Bmp Furniture Ltd in Newry, BT34 2SQ

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www.bmpfurniture.com

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www.bmpfurnitureltd.com

Description

Data updated on: 01-11-2023

NI052068 - registration number of Bmp Furniture Ltd. This company was registered as a Private Limited Company on 2004-10-14. This company has been actively competing on the British market for 20 years. This company could be reached at 19b Hilltown Road Mayobridge in Newry. The company's zip code assigned to this address is BT34 2SQ. This firm's principal business activity number is 31020 which means Manufacture of kitchen furniture. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-10-14.

According to the latest data, this particular business is led by a single managing director: Brian M., who was formally appointed on 2004-10-14. In order to support the directors in their duties, the business has been using the skills of Clare M. as a secretary since the appointment on 2004-10-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					42 161	16 506	5 463	66 667	75 830	99 576	112 504	210 674
Current Assets	114 649	132 217	144 809	93 676	138 035	121 548	112 035	159 971	118 890	131 659	195 515	293 008
Debtors	17 459	70 728	51 835	42 746	73 702	61 561	30 628	52 170	28 915	19 950	29 536	62 689
Net Assets Liabilities					17 752	6 534	5 042	38 522	62 528	69 153	97 838	197 380
Other Debtors					1 145	2 123	5 958	2 116		485	1 767	3 018
Property Plant Equipment					22 127	42 244	40 043	58 404	88 196	87 864	94 477	93 271
Total Inventories					22 172	43 481	75 944	41 134	14 145	12 133	53 475	19 645
Cash Bank In Hand	39 953	28 203	36 552	18 449	42 161
Intangible Fixed Assets	12 000	10 000	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	16 864	10 763	8 854	-1 502	17 752
Stocks Inventory	57 237	33 286	56 422	32 481	22 172
Tangible Fixed Assets	45 314	33 420	36 362	25 962	22 127

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	16 860	10 759	8 850	-1 506	17 748

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 000	18 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					125 993	110 254	113 149	124 735	126 066	147 429	174 534	205 247
Additions Other Than Through Business Combinations Property Plant Equipment						35 378	694	29 946
Average Number Employees During Period					11	10	10	9	12	12	14	14
Bank Overdrafts					3 016
Corporation Tax Payable					5 385			3 839		2 515	6 614	22 639
Creditors					63 025	63 832	59 558	172 805	139 046	142 237	188 087	188 899
Depreciation Rate Used For Property Plant Equipment									20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 921			1 800
Disposals Property Plant Equipment									35 379			1 800
Finance Lease Liabilities Present Value Total						6 676	6 676	8 841
Fixed Assets	57 314	43 420	44 362	31 962	26 127	44 244	40 043	58 404	88 196	87 864	94 477	93 271
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 578	2 895	11 585	17 252	21 363	27 105	32 515
Intangible Assets					4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	57 201	54 032	51 181	47 413	75 010	57 716	52 477	65 034	-20 156	-10 578	7 428	104 109
Other Creditors					425	916	81 915	77 866		94 072	97 279	94 993
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 317
Other Disposals Property Plant Equipment						31 000
Other Taxation Social Security Payable					4 590					9 710	2 215	13 366
Property Plant Equipment Gross Cost					148 120	152 498	153 192	183 138	214 262	235 293	269 011	298 518
Provisions For Liabilities Balance Sheet Subtotal								3 766
Total Additions Including From Business Combinations Property Plant Equipment									66 502	21 031	33 717	31 308
Total Assets Less Current Liabilities	114 515	97 452	95 543	79 375	101 137	101 960	92 520	45 570	68 040	77 286	101 905	197 380
Trade Creditors Trade Payables					49 609	56 240	52 882	82 257		35 940	81 979	57 901
Trade Debtors Trade Receivables					72 557	59 438	24 670	50 054		19 465	27 769	59 671
Advances Credits Directors							81 915	77 866	73 406	73 414	73 540	73 542
Advances Credits Made In Period Directors								4 050	4 459	8	126
Capital Employed	16 864	10 763	8 854	-1 502	17 752
Creditors Due After One Year	97 651	86 689	86 689	80 877	83 385
Creditors Due Within One Year	57 448	78 185	93 628	46 263	63 025
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	12 000	14 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			12 026		7 445
Tangible Fixed Assets Cost Or Valuation	132 649	132 649	140 675	140 675	148 120
Tangible Fixed Assets Depreciation	87 335	99 229	104 313	114 713	125 993
Tangible Fixed Assets Depreciation Charged In Period		11 894	9 084	10 400	11 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 000
Tangible Fixed Assets Disposals			4 000

Company staff

Clare M.

Role: Secretary

Appointed: 14 October 2004

Latest update: 12 February 2024

Brian M.

Role: Director

Appointed: 14 October 2004

Latest update: 12 February 2024

People with significant control

Executives who have control over the firm are as follows: Brian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian M.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare M.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts 13 August 2014
Date Approval Accounts	13 August 2014

Bmp Furniture Ltd

General information

Name:

Office Address:

Contact information

Websites

www.bmpfurniture.com

www.bmpfurnitureltd.com

Description

Financial data based on annual reports

Company staff

Clare M.

Brian M.

Dorothy K.

People with significant control

Brian M.

Clare M.

Accounts Documents

Company filings

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