Bmg Industries Limited in Stanstead Abbots, SG12 8EB

Description

Data updated on: 01-11-2023

Bmg Industries started its business in the year 1977 as a Private Limited Company with reg. no. 01335658. This company has been active for 47 years and the present status is active. The firm's headquarters is based in Stanstead Abbots at Unit 2 - 4. You can also locate the firm using the postal code : SG12 8EB. Even though recently referred to as Bmg Industries Limited, it was not always so. This firm was known as Bmg Nameplates until Tuesday 20th February 2001, at which point the name was replaced by Bmg Drakes. The final transformation took place on Thursday 31st October 2002. This firm's principal business activity number is 32990 meaning Other manufacturing n.e.c.. The firm's latest accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-04-06.

On Fri, 18th Jul 2014, the enterprise was employing a Screen Printer/ Finisher to fill a full time post in Ware, Home Counties. They offered a flexible agreement with salary from £12675 to £18525 per year.

Our information regarding the following firm's management suggests there are four directors: Stacey A., Brent A., Joseph R. and Gillian R. who became members of the Management Board on Thursday 1st December 2022, Saturday 1st January 2011 and Monday 2nd March 1998. In order to support the directors in their duties, this specific limited company has been using the skills of Stacey A. as a secretary since 2015.

Previous company's names
Bmg Industries Limited 2002-10-31
Bmg Drakes Limited 2001-02-20
Bmg Nameplates Limited 1977-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	494	739	122	150	1 754	108

Balance Sheet
Cash Bank In Hand	236	7	833	29	162	509
Cash Bank On Hand						509	153	111	19	1 043	317	924
Current Assets	169 989	171 363	158 605	135 867	150 376	168 695	189 831	177 886	123 661	132 526	111 449	111 114
Debtors	153 503	151 356	144 272	114 338	128 464	129 236	144 678	129 275	81 642	96 483	82 632	77 690
Intangible Fixed Assets	2 245	1 995	1 745	1 495	1 245	995
Property Plant Equipment						12 496	11 020	10 646	9 049	7 692	6 538	5 823
Stocks Inventory	16 250	20 000	13 500	21 500	21 750	38 950
Tangible Fixed Assets	17 430	15 813	13 441	12 049	11 967	12 496
Total Inventories						38 950	45 000	48 500	42 000	35 000	28 500	32 500
Net Assets Liabilities									-34 490	-31 700	-45 239	-50 721

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	394	639	22	50	1 654	8
Shareholder Funds	494	739	122	150	1 754	108

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 005	4 255	4 505	4 755	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						193 216	195 161	197 040	198 637	199 994	201 148	202 175
Average Number Employees During Period							10	7	6	7	8	7
Creditors						182 078	201 397	203 909	167 445	50 000	48 147	42 550
Creditors Due Within One Year	189 170	188 432	173 669	149 261	161 834	182 078
Fixed Assets	19 675	17 808	15 186	13 544	13 212	13 491	11 765	11 141	9 294	7 692	6 538	5 823
Increase From Amortisation Charge For Year Intangible Assets							250	250	250	245
Increase From Depreciation Charge For Year Property Plant Equipment							1 945	1 879	1 597	1 357	1 154	1 027
Intangible Assets						995	745	495	245
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 755	3 005	3 255	3 505	3 755	4 005
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-19 181	-17 069	-15 064	-13 394	-11 458	-13 383	-11 566	-26 023	-43 784	10 608	-3 630	-13 994
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						205 712	206 181	207 686	207 686	207 686	207 686	207 998
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 174		734	2 030	2 324
Tangible Fixed Assets Cost Or Valuation	199 450	200 624	200 624	201 358	203 388	205 712
Tangible Fixed Assets Depreciation	182 020	184 811	187 183	189 309	191 421	193 216
Tangible Fixed Assets Depreciation Charged In Period		2 791	2 372	2 126	2 112	1 795
Total Additions Including From Business Combinations Property Plant Equipment							469	1 505				312
Total Assets Less Current Liabilities	494	739	122	150	1 754	108	199	-14 882	-34 490	18 300	2 908	-8 171