Bmp Cleaning Ltd in Weston-super-mare, BS22 8TY

Description

Data updated on: 01-11-2023

Based in 14 Partridge Close, Weston-super-mare BS22 8TY Bmp Cleaning Ltd is a Private Limited Company issued a 09888896 Companies House Reg No. This firm appeared on Wed, 25th Nov 2015. The company's SIC code is 81210 and has the NACE code: General cleaning of buildings. Bmp Cleaning Limited filed its latest accounts for the financial year up to 2022-11-30. The company's most recent confirmation statement was submitted on 2022-11-24.

Up until now, the firm has only been guided by one managing director: Maria L. who has been controlling it for nine years.

Maria L. is the individual who controls 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1

Balance Sheet
Cash Bank In Hand	2 761
Cash Bank On Hand	2 761	961	342	1 182	11 965	1	72
Current Assets	4 066	9 524	13 790	7 642	28 262	23 737	24 588
Debtors	1 305	8 563	13 448	6 460	16 297	23 736	24 516
Net Assets Liabilities	1	1	11	5	36	-1 442	8 345
Other Debtors						190

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors	1 305	8 563	11 089	4 101
Amount Specific Advance Or Credit Made In Period Directors	1 305	7 258	2 526
Amount Specific Advance Or Credit Repaid In Period Directors				6 988
Accrued Liabilities	899	1 558	7 558	1 001	999	999	1 000
Amounts Owed By Directors	1 305	8 563	11 089	4 101
Average Number Employees During Period		1	3	3	2	2	1
Bank Borrowings		6 162	3 487	4 775	6 416	5 782	3 600
Bank Borrowings Overdrafts		6 162	3 487	4 775	17 581	11 988	8 974
Bank Overdrafts						4 978	7
Corporation Tax Payable	3 166	1 770	823	1 687	2 965	1 432	2 662
Corporation Tax Recoverable			2 359	2 359	3 997	5 775	6 496
Creditors	4 065	6 162	3 487	4 775	17 581	11 988	8 974
Creditors Due Within One Year	4 065
Dividends Paid		7 384	3 500	7 200	1 250
Net Current Assets Liabilities	1	6 163	3 498	4 780	17 617	10 546	17 319
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors						1 483
Other Taxation Social Security Payable		33	1 911	174	265
Par Value Share	1	1	1	1	1	1	1
Profit Loss		7 384	3 510	7 194	1 281	-1 478	10 988
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	1	6 163	3 498	4 780	17 617	10 546	17 319
Total Borrowings					6 416	10 760	3 607
Advances Credits Directors	1 305

Company staff

Maria L.

Role: Director

Appointed: 25 November 2015

Latest update: 24 February 2024

People with significant control

Maria L.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	25 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Bmp Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria L.

People with significant control

Maria L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Bmp Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria L.

People with significant control

Maria L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016