Bms Commissions Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Bms Commissions Limited is categorised as Private Limited Company, based in 4 Capricorn Centre, Cranes Farm Road in Basildon. The company's post code is SS14 3JJ. This company was established in 2006. Its Companies House Registration Number is 05804984. This firm's SIC code is 35130, that means Distribution of electricity. Bms Commissions Ltd filed its latest accounts for the period that ended on 2022-05-31. Its most recent annual confirmation statement was submitted on 2023-05-04.

We have 1 managing director currently managing this particular business, specifically Benjamin S. who's been carrying out the director's assignments for 18 years.

Benjamin S. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	40 934	43 854	14 293	16 929	797	443

Balance Sheet
Cash Bank On Hand						15 834	19 168	28 780	23 329	30 607	19 739	36 414	37 809
Current Assets	67 472	67 219	27 316	31 405	23 657	25 670	30 277	42 034	34 014	34 159	62 327	38 322	40 629
Debtors	10 631	14 981	7 616	10 919	8 090	9 836	11 109	13 254	10 685	3 552	12 588	1 908	2 820
Net Assets Liabilities						443	13 022	11 994	11 230	12 461	12 048	13 426	13 588
Other Debtors							240	240		240	240	240	240
Property Plant Equipment						102	76	65	55	47	40	34
Cash Bank In Hand	56 841	52 238	19 700	20 486	15 567	15 834
Net Assets Liabilities Including Pension Asset Liability	40 934	43 854	14 293	16 929	797	443
Tangible Fixed Assets	432	324	243	182	137	102

Capital & Reserves
Called Up Share Capital	1	200	200	200	200	200
Profit Loss Account Reserve	40 933	43 654	14 093	16 729	597	243
Shareholder Funds	40 934	43 854	14 293	16 929	797	443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 498	1 524	1 535	1 545	1 553	1 560	1 566	1 571
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						25 309	17 316	30 093	22 829	21 736	30 000	24 924	27 064
Increase From Depreciation Charge For Year Property Plant Equipment							26	11	10	8	7	6	5
Net Current Assets Liabilities	40 787	43 599	14 099	16 783	687	361	12 961	11 941	11 185	12 423	42 016	13 398	13 565
Other Creditors						10 589	1 722	9 777	7 011	1 504	2 174	2 251	3 727
Other Taxation Social Security Payable						14 721	15 594	20 317	15 819	20 232	18 137	22 674	23 338
Property Plant Equipment Gross Cost						1 600	1 600	1 600	1 600	1 600	1 600	1 600
Provisions For Liabilities Balance Sheet Subtotal						20	15	12	10	9	8	6	6
Total Assets Less Current Liabilities	41 219	43 923	14 342	16 965	824	463	13 037	12 006	11 240	12 470	42 056	13 432	13 594
Trade Creditors Trade Payables						-1		-1	-1			-1	-1
Trade Debtors Trade Receivables						9 836	10 869	13 014	10 685	3 312	12 348	1 668	2 580
Bank Borrowings Overdrafts											30 000
Current Asset Investments											30 000
Creditors Due Within One Year	26 685	23 620	13 217	14 622	22 970	25 309
Fixed Assets	432	324	243	182	137	102
Number Shares Allotted			200	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	285	69	49	36	27	20
Share Capital Allotted Called Up Paid		200	200	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 600	1 600	1 600	1 600	1 600	1 600
Tangible Fixed Assets Depreciation	1 168	1 276	1 357	1 418	1 463	1 498
Tangible Fixed Assets Depreciation Charged In Period		108	81	61	45	35

Company staff

Benjamin S.

Role: Director

Appointed: 15 May 2006

Latest update: 10 March 2024

Barbara S.

Role: Secretary

Appointed: 15 June 2006

Resigned: 05 May 2011

Latest update: 10 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 04 May 2006

Resigned: 08 May 2006

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 10 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 04 May 2006

Resigned: 08 May 2006

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 10 March 2024

People with significant control

Benjamin S.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	16 January 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	13 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Bms Commissions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Barbara S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Benjamin S.

Accounts Documents

Company filings

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