Bms Drylining Ltd in Rugby, CV22 5NA

Description

Data updated on: 01-11-2023

12735667 is a registration number assigned to Bms Drylining Ltd. The company was registered as a Private Limited Company on Fri, 10th Jul 2020. The company has been operating on the market for the last 4 years. This firm can be contacted at 51 Tower Road in Rugby. The main office's post code assigned to this place is CV22 5NA. This enterprise's SIC code is 43999 - Other specialised construction activities not elsewhere classified. Bms Drylining Limited filed its account information for the period up to Sun, 31st Jul 2022. Its latest annual confirmation statement was filed on Sun, 9th Jul 2023.

At present, the following firm has 1 managing director: Stephen B., who was assigned to lead the company on Fri, 10th Jul 2020.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 839	1 626	35
Current Assets	20 218	44 289	64 767
Debtors	11 379	42 663	64 732
Net Assets Liabilities	16 356	34 315	57 332
Other Debtors	11 379	42 663	57 667
Property Plant Equipment	1 503	1 127	751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	376	752	1 128
Additions Other Than Through Business Combinations Property Plant Equipment	1 879
Average Number Employees During Period	2	1	1
Creditors	5 365	11 101	8 186
Increase From Depreciation Charge For Year Property Plant Equipment	376	376	376
Net Current Assets Liabilities	14 853	33 188	56 581
Other Creditors	1 520	3 020	2 752
Property Plant Equipment Gross Cost	1 879	1 879	1 879
Taxation Social Security Payable	3 845	8 081	5 434
Trade Debtors Trade Receivables			7 065

Company staff

Stephen B.

Role: Director

Appointed: 10 July 2020

Latest update: 19 March 2024

People with significant control

Stephen B.

Notified on 10 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Bms Drylining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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