Bmp Construction Limited in Winchester, SO23 7RX

Description

Data updated on: 01-11-2023

02026750 is the registration number assigned to Bmp Construction Limited. This company was registered as a Private Limited Company on Tue, 10th Jun 1986. This company has been present in this business for 38 years. This firm may be gotten hold of in Unit 3 Moorside Place Moorside Road in Winchester. The office's post code assigned to this place is SO23 7RX. Created as Building Management Practice, the company used the name until Wed, 18th Nov 1998, then it was replaced by Bmp Construction Limited. The enterprise's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. 2022-03-31 is the last time when company accounts were reported.

This company has one managing director presently leading this particular limited company, namely Paul H. who has been performing the director's responsibilities for 38 years. This limited company had been supervised by Paul B. till Mon, 30th Mar 2009. In addition another director, specifically Roger S. gave up the position on Mon, 1st Apr 1996.

Previous company's names
Bmp Construction Limited 1998-11-18
Building Management Practice Limited 1986-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 972	281 913	385 518	539 142	776 182	851 757

Balance Sheet
Cash Bank On Hand						830 273	556 992	880 650	593 483	803 807	1 279 700	1 370 258	1 278 937
Current Assets	602 685	641 601	815 890	1 182 883	1 265 311	1 161 133	934 626	1 408 612	1 061 110	1 342 163	1 389 816	1 629 219	1 529 978
Debtors	420 183	440 026	422 106	541 651	407 220	325 360	370 190	519 412	398 405	469 227	43 206	227 511	210 541
Net Assets Liabilities						851 757	906 419	1 170 211	1 038 525
Other Debtors										96 501	37 131	93 029	209 731
Property Plant Equipment						20 608	31 567	25 585	20 469	51 847	35 457	43 296	30 940
Total Inventories						5 500	7 444	8 550	69 222	69 129	66 910	31 450	40 500
Cash Bank In Hand	178 552	197 075	389 284	636 396	852 591	830 273
Net Assets Liabilities Including Pension Asset Liability	185 972	281 913	385 518	539 142	776 182	851 757
Stocks Inventory	3 950	4 500	4 500	4 836	5 500	5 500
Tangible Fixed Assets	1 263	1 011	759	507	3 739	20 608

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	185 872	281 813	385 418	539 042	776 082	851 657
Shareholder Funds	185 972	281 913	385 518	539 142	776 182	851 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 630	60 521	66 834	71 950	35 595	51 985	52 304	63 961
Average Number Employees During Period										6	7	6	5
Creditors						329 984	59 774	263 986	43 054	249 609	171 615	335 448	130 962
Fixed Assets	1 263	1 011	759	507	3 739	20 608	31 567	25 585	20 469
Increase From Depreciation Charge For Year Property Plant Equipment							7 891		5 116		16 390	13 845	11 670
Net Current Assets Liabilities	184 709	280 902	384 759	538 635	772 443	831 149	874 852	1 144 626	1 018 056	1 092 554	1 218 201	1 293 771	1 399 016
Other Creditors										25 069	25 840	191 463	11 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 526	13
Other Disposals Property Plant Equipment												36 890	699
Other Taxation Social Security Payable										97 268	99 273	35 541	34 495
Property Plant Equipment Gross Cost						73 238	92 088	92 419	92 419	87 442	87 442	95 600	94 901
Total Additions Including From Business Combinations Property Plant Equipment							18 850					45 048
Total Assets Less Current Liabilities	185 972	281 913	385 518	539 142	776 182	851 757	906 419	1 170 211	1 038 525	1 144 401	1 253 658	1 337 067	1 429 956
Trade Creditors Trade Payables										127 272	46 502	108 444	84 962
Trade Debtors Trade Receivables										372 726	6 075	134 482	810
Creditors Due Within One Year Total Current Liabilities	417 976	360 699
Tangible Fixed Assets Cost Or Valuation	46 317	46 317	46 317	46 317	50 962	73 238
Tangible Fixed Assets Depreciation	45 054	45 306	45 558	45 810	47 223	52 630
Tangible Fixed Assets Depreciation Charge For Period		252
Creditors Due Within One Year		360 699	431 131	644 248	492 868	329 984
Tangible Fixed Assets Additions					4 645	22 276
Tangible Fixed Assets Depreciation Charged In Period			252	252	1 413	5 407