Bmr Contractors Ltd in London, E6 2AR

Description

Data updated on: 01-11-2023

Bmr Contractors Ltd with the registration number 08240378 has been a part of the business world for 12 years. This particular Private Limited Company can be found at 33 Leigh Road, East Ham in London and its zip code is E6 2AR. This enterprise's SIC code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022-10-31 is the last time when the accounts were reported.

There's 1 managing director at the moment leading this firm, namely Radu S. who has been carrying out the director's tasks for 12 years. In order to provide support to the directors, this firm has been utilizing the skills of Leyla S. as a secretary since 2012.

Executives with significant control over the firm are: Leyla S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Radu S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 004	21 652	45 397	37 214

Balance Sheet
Cash Bank In Hand	707	23 211	6 312	35 282
Cash Bank On Hand				35 282	3 844	17 350	20 900	20 008	18 953	24
Current Assets	43 111	93 739	60 347	108 337	101 508	127 564	108 692	137 544	103 381	110 265
Debtors	42 404	70 528	92 387	61 782	83 628	91 485	73 827	84 074	59 508	78 658
Other Debtors					2 000	2 000	2 000	22 000	22 000	22 000
Property Plant Equipment				10 654	9 021	11 523	20 165	26 803	20 673	47 093
Stocks Inventory			22 321	11 273
Tangible Fixed Assets		7 762	10 820	10 654
Total Inventories				11 273	14 036	18 729	13 965	33 462	24 920	31 583
Net Assets Liabilities							37 227	13 303	3 791	46 376

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	904	21 552	45 297	37 114
Shareholder Funds	1 004	21 652	45 397	37 214

Other Financial Data
Accrued Liabilities				460	460	726	500	870	400	400
Accumulated Depreciation Impairment Property Plant Equipment				9 745	12 752	16 593	16 354	25 287	32 179	47 877
Average Number Employees During Period					3	3	3	3	4	4
Corporation Tax Payable				26 948	22 506	32 023	15 149	21 219	35 760	51 093
Corporation Tax Recoverable				18 368	27 102	39 426	32 891	25 913	24 451	18 483
Creditors				81 777	72 531	94 016	91 630	50 000	39 167	29 167
Creditors Due Within One Year	42 107	79 849	68 369	81 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 963
Disposals Property Plant Equipment							9 979
Dividends Paid					42 700	36 000	40 000	96 900	78 900	49 200
Increase From Depreciation Charge For Year Property Plant Equipment					3 007	3 841	6 724	8 933	6 892	15 698
Net Current Assets Liabilities	1 004	13 890	-8 022	26 560	28 977	33 548	17 062	36 500	22 285	28 450
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				3 000	1 800
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					43 484	43 073	32 156	72 976	69 388	91 785
Property Plant Equipment Gross Cost				20 399	21 773	28 116	36 519	52 090	52 852	94 970
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 349	6 665	3 385
Tangible Fixed Assets Cost Or Valuation		10 349	17 014	20 399
Tangible Fixed Assets Depreciation		2 587	6 194	9 745
Tangible Fixed Assets Depreciation Charged In Period		2 587	3 607	3 551
Total Additions Including From Business Combinations Property Plant Equipment					1 374	6 343	18 382	15 571	762	42 118
Total Assets Less Current Liabilities	1 004	21 652	2 798	37 214	37 998	45 071	37 227	63 303	42 958	75 543
Trade Creditors Trade Payables				5 045	5 847	14 069	5 277	7 220	18 619	9 237
Trade Debtors Trade Receivables				43 414	54 526	50 059	38 936	36 161	13 057	15 724
Work In Progress				11 273	14 036	18 729	13 965	33 462	24 920	31 583
Bank Borrowings Overdrafts								4 164	10 000	12 813
Other Remaining Borrowings									5 000	5 000
Recoverable Value-added Tax										22 451

Company staff

Leyla S.

Role: Secretary

Appointed: 04 October 2012

Latest update: 12 March 2024

Radu S.

Role: Director

Appointed: 04 October 2012

Latest update: 12 March 2024

People with significant control

Leyla S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Radu S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	04 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 June 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 May 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 December 2015
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Bmr Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leyla S.

Radu S.

People with significant control

Leyla S.

Radu S.

Accounts Documents

Company filings

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