Bmr Ventilation And Air Conditioning Ltd in Nottinghamshire, NG9 8AA

Description

Data updated on: 01-11-2023

The enterprise named Bmr Ventilation And Air Conditioning was started on 2004-03-25 as a Private Limited Company. The firm's office may be gotten hold of in Nottinghamshire on 22-26 Nottingham Road,, Stapleford, Nottingham. When you need to reach this firm by mail, the area code is NG9 8AA. The reg. no. for Bmr Ventilation And Air Conditioning Ltd is 05084764. The firm's principal business activity number is 43290: Other construction installation. Thu, 31st Mar 2022 is the last time account status updates were reported.

Up until now, this limited company has only been supervised by 1 managing director: Adrian W. who has been controlling it for twenty years. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Gaynor W. as a secretary for the last twenty years.

Executives who have control over the firm are as follows: Adrian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gaynor W. 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	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
Net Worth	-1 928	17 090	9 818

Balance Sheet
Cash Bank In Hand		2 908	3 479
Cash Bank On Hand			3 479	1 853	18 044	9 685	10 506	101 178	52 070	24 481
Current Assets	51 358	60 104	46 684	27 421	25 761	21 634	42 700	113 212	87 767	73 303
Debtors		16 482	113	25 568	7 718	2 504		1 651	11 897	48 822
Net Assets Liabilities			9 818	4 347	960	96	105	1 852	362	534
Net Assets Liabilities Including Pension Asset Liability	-1 928	17 090	9 818
Other Debtors			113	230	7 718	2 504		1 651	11 897	38 982
Property Plant Equipment			7 106	20 567	15 426	11 569	8 677	4 907	3 680
Stocks Inventory	51 358	40 714	43 092
Tangible Fixed Assets	12 633	9 475	7 106
Total Inventories			43 092			9 445	32 194	10 383	23 800

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	-1 929	17 088	9 816
Shareholder Funds	-1 928	17 090	9 818

Other Financial Data
Amount Specific Advance Or Credit Directors					7 534	2 509	7 606	643	8 979	29 229
Amount Specific Advance Or Credit Made In Period Directors					7 534			51 938	54 014	21 451
Amount Specific Advance Or Credit Repaid In Period Directors						5 025	10 115	44 975	44 392	1 201
Accumulated Depreciation Impairment Property Plant Equipment			13 308	20 165	25 306	29 163	32 055	19 840	21 067	29 500
Average Number Employees During Period			4	4	3	3	3	3	3	3
Bank Borrowings Overdrafts			2 651	91					10 000	25 008
Creditors			42 573	6 511	2 604	30 909	49 623	50 000	45 000	68 256
Creditors Due After One Year	6 031	2 618
Creditors Due Within One Year	57 394	48 003	42 573
Finance Lease Liabilities Present Value Total				6 511	2 604	2 604
Increase From Depreciation Charge For Year Property Plant Equipment				6 857	5 141	3 857	2 892	1 634	1 227	8 433
Net Current Assets Liabilities	-6 036	12 101	4 111	-5 595	-8 931	-9 275	-6 923	47 877	42 381	5 047
Number Shares Allotted	1	2	2
Other Creditors			10 737	5 581	1 853	1 970	10 694	50 000	45 000	2 384
Other Taxation Social Security Payable			25 226	20 396	27 799	26 335	38 929	61 941	38 843	53 347
Par Value Share		1	1
Property Plant Equipment Gross Cost			20 414	40 732	40 732	40 732	40 732	24 747	24 747	54 802
Provisions For Liabilities Balance Sheet Subtotal			1 399	4 114	2 931	2 198	1 649	932	699	4 807
Provisions For Liabilities Charges	2 494	1 868	1 399
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Cost Or Valuation	20 414	20 414
Tangible Fixed Assets Depreciation	7 781	10 939	13 308
Tangible Fixed Assets Depreciation Charged In Period		3 158	2 369
Total Additions Including From Business Combinations Property Plant Equipment				20 318						30 055
Total Assets Less Current Liabilities	6 597	21 576	11 217	14 972	6 495	2 294	1 754	52 784	46 061	30 349
Trade Creditors Trade Payables			3 959	3 041	1 134				2 981	2 525
Trade Debtors Trade Receivables				25 338						9 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 849
Disposals Property Plant Equipment								15 985

Company staff

Gaynor W.

Role: Secretary

Appointed: 25 March 2004

Latest update: 7 February 2024

Adrian W.

Role: Director

Appointed: 25 March 2004

Latest update: 7 February 2024

People with significant control

Adrian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gaynor W.

Notified on 6 April 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	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bmr Ventilation And Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor W.

Adrian W.

Swift Incorporations Limited

People with significant control

Adrian W.

Gaynor W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies