B.m.s. (cookware) Limited in Birmingham, B6 7AR

Description

Data updated on: 01-11-2023

The company called B.m.s. (cookware) was registered on 1st February 1982 as a Private Limited Company. This company's headquarters can be contacted at Birmingham on 87 Brookvale Road, Witton. When you have to reach the company by post, the post code is B6 7AR. The company reg. no. for B.m.s. (cookware) Limited is 01610451. This company's declared SIC number is 70100 and has the NACE code: Activities of head offices. B.m.s. (cookware) Ltd reported its account information for the period that ended on 2023-03-31. The firm's latest confirmation statement was filed on 2023-04-14.

At the moment, the directors chosen by this specific company are: Vinod K. formally appointed in 2022 in June, Vijay K. formally appointed in 2014 in December, Chaman K. formally appointed twenty five years ago and 2 other directors who might be found below. To find professional help with legal documentation, this specific company has been utilizing the skills of Mohan K. as a secretary since November 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	905 397	931 242	958 691	983 467

Balance Sheet
Cash Bank In Hand	16	4 838	962	4 842
Current Assets	208 683	213 571	262 353	227 626	789 836	498 975
Net Assets Liabilities Including Pension Asset Liability	905 397	931 242	958 691	983 467
Tangible Fixed Assets	1 465 600	1 465 600	1 465 600	1 465 600
Cash Bank On Hand					2 206	1 303
Debtors					787 630	497 672
Net Assets Liabilities					1 369 275	2 250 580
Property Plant Equipment					1 995 000	3 250 000

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	27 772	53 617	81 066	105 842
Shareholder Funds	905 397	931 242	958 691	983 467

Other Financial Data
Creditors Due After One Year	522 940	485 837	447 351	408 907
Creditors Due Within One Year	116 859	133 005	192 824	171 765
Current Asset Investments	208 667	208 733	261 391	222 784
Net Current Assets Liabilities	91 824	80 566	69 529	55 861	597 861	402 298
Number Shares Allotted		30 000	30 000	30 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	129 087	129 087	129 087	129 087
Revaluation Reserve	847 625	847 625	847 625	847 625
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	1 500 000	1 500 000	1 500 000
Tangible Fixed Assets Depreciation	34 400	34 400	34 400
Total Assets Less Current Liabilities	1 557 424	1 546 166	1 535 129	1 521 461	2 642 861	3 702 298
Average Number Employees During Period					4	4
Creditors					1 038 619	978 301
Fixed Assets					2 045 000	3 300 000
Investments Fixed Assets					50 000	50 000
Property Plant Equipment Gross Cost					1 995 000	3 250 000
Provisions For Liabilities Balance Sheet Subtotal					234 967	473 417
Total Increase Decrease From Revaluations Property Plant Equipment						1 255 000