Bmm Print Limited in Newport Pagnell, MK16 8AB

Description

Data updated on: 01-11-2023

Bmm Print Limited has been in the business for at least 18 years. Registered with number 05862919 in 2006, the company is located at 89c High Street, Newport Pagnell MK16 8AB. This enterprise's SIC and NACE codes are 46750 - Wholesale of chemical products. The most recent financial reports describe the period up to 30th June 2022 and the most recent confirmation statement was filed on 31st May 2023.

Up until now, this particular company has only been supervised by 1 director: Carol M. who has been maintaining it for 18 years.

Carol M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						20 201	201	4 934	8 342	20 516	40 942	5	4 111
Current Assets	118 310	129 105	97 092	125 392	148 080	119 294	85 064	98 771	133 120	124 955	128 004	132 936	121 799
Debtors	86 591	83 340	76 762	96 597	87 832	74 809	70 094	64 005	80 693	55 538	74 462	76 181	72 467
Net Assets Liabilities						3 293	100	-2 100	15 186	55 396	33 545	36 990	84 267
Other Debtors						916	916	916	937	937	937	-1 319	1 116
Property Plant Equipment						3 225	2 234	1 237	1 595	1 102	1 446	2 874	5 147
Total Inventories						24 284	14 769	29 832	44 085	48 901	12 600	54 376	45 221
Cash Bank In Hand	1 927	6 503	10 623	1	19 220	20 201
Net Assets Liabilities Including Pension Asset Liability	-2 146	468	1 085	13 094	8 676	3 293
Stocks Inventory	29 792	39 262	9 707	28 794	41 028	24 284
Tangible Fixed Assets	13 444	11 781	9 233	8 082	2 160	3 225

Capital & Reserves
Profit Loss Account Reserve	-2 146	468	1 085	13 094	8 676	3 293

Other Financial Data
Accrued Liabilities Deferred Income												1 106	1 104
Accumulated Depreciation Impairment Property Plant Equipment						9 652	10 863	9 564	10 354	11 215	11 625	10 194	11 371
Additions Other Than Through Business Combinations Property Plant Equipment							220			368	753	2 083
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts							90	93	55	62	477	4 538	272
Bank Overdrafts						17	90
Corporation Tax Payable						6 787	1 894
Corporation Tax Recoverable												3
Creditors						82 136	44 019	15 091	19 873	7 531	2 539	96 446	42 679
Finished Goods Goods For Resale												54 375	45 221
Fixed Assets												2 875	5 147
Increase Decrease In Depreciation Impairment Property Plant Equipment													1 178
Increase From Depreciation Charge For Year Property Plant Equipment							1 211	996	790	861	410	654	1 178
Net Current Assets Liabilities	-4 090	-2 813	-2 648	7 512	6 516	68	41 045	11 754	33 464	61 825	34 638	28 679	79 120
Number Shares Issued Fully Paid								100
Other Creditors						12 879	24 211			1 345	2 054	811	3 577
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 085
Other Disposals Property Plant Equipment												2 085
Other Taxation Social Security Payable						17 090	13 418	13 569	18 374	41 246	41 027	11 859
Par Value Share								1
Property Plant Equipment Gross Cost						12 877	13 097	11 949	11 949	12 317	13 070	13 068	16 518
Taxation Social Security Payable												11 680	21 153
Total Additions Including From Business Combinations Property Plant Equipment													3 450
Total Assets Less Current Liabilities	9 354	8 968	6 585	15 594	8 676	40 383	43 282	12 991	35 059	62 927	36 084	31 553	84 267
Trade Creditors Trade Payables						58 242	28 615	15 091	19 873	7 531	2 539	78 311	16 573
Trade Debtors Trade Receivables						73 893	69 178	63 089	79 756	54 601	73 525	77 497	71 351
Capital Employed	-2 146	468	1 085	13 094	8 676	3 293
Creditors Due After One Year	11 500	8 500	5 500	2 500
Creditors Due Within One Year	122 400	131 918	99 740	117 880	141 564	119 226
Tangible Fixed Assets Additions		2 084	267	1 222	1 027	2 129
Tangible Fixed Assets Cost Or Valuation	21 148	23 232	23 499	24 721	10 748	12 877
Tangible Fixed Assets Depreciation	7 704	11 451	14 266	16 639	8 588	9 652
Tangible Fixed Assets Depreciation Charged In Period		3 747	2 815	2 373	1 112	1 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 163
Tangible Fixed Assets Disposals					15 000

Company staff

Carol M.

Role: Director

Appointed: 30 June 2006

Latest update: 1 April 2024

People with significant control

Carol M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 7 August 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	7 August 2012
Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 September 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 September 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 September 2014

Bmm Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Ian K.

People with significant control

Carol M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies