B.m.s. Holdings Limited in Redditch, B96 6NA

Description

Data updated on: 01-11-2023

B.m.s. Holdings Limited with Companies House Reg No. 05679385 has been in this business field for 18 years. This particular Private Limited Company is officially located at Marlborough House 108 The Ridgeway, Astwood Bank in Redditch and its postal code is B96 6NA. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-30.

Christopher R., Helen R. and Stuart R. are the firm's directors and have been working on the company success since 2017-07-26. Moreover, the managing director's responsibilities are often aided with by a secretary - Helen R., who was chosen by this business on 2006-01-18.

Executives with significant control over the firm are: Helen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart R. 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	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	-884

Balance Sheet
Cash Bank In Hand	1 000 116
Cash Bank On Hand	1 000 116	1 988 161	2 190 529	1 264 616	508 398	306 627	507 493	319 021
Current Assets	1 094 454	2 104 589	2 294 373	1 374 601	996 367	986 123	1 077 603	500 919
Debtors		6 580	179	975	528	1 135	305	6 198
Net Assets Liabilities			3 982 707	4 061 722	4 207 990	4 330 061	4 618 566
Property Plant Equipment	83 031		3 428	6 329	5 983	2 777	1 501
Tangible Fixed Assets	83 031
Total Inventories					347 661	542 661	408 372

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-1 884
Shareholder Funds	-884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 142	3 633	6 838	10 044	12 369	15 283
Additions Other Than Through Business Combinations Investment Property Fair Value Model		38 700	594 621	874 028	694 099			487 887
Average Number Employees During Period		3	3	4	5	4	4	4
Creditors	3 094 593	3 171	1 939	22 257	15 326	34 477	15 038	8 645
Creditors Due Within One Year	3 094 593
Current Asset Investments	94 338	109 848	103 665	109 010	139 780	135 700	161 433	175 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 921
Disposals Investment Property Fair Value Model			897 850
Disposals Property Plant Equipment		83 031
Fixed Assets	1 999 255	1 954 924	1 690 273	2 734 978	3 559 610	3 480 715	3 696 001	4 337 065
Increase From Depreciation Charge For Year Property Plant Equipment		11 921	1 142	2 491	3 205	3 206	2 325	2 914
Investment Property	1 916 224	1 954 924	1 686 845	2 728 649	3 553 627	3 477 938	3 694 500	4 259 500
Investment Property Fair Value Model	1 916 224	1 954 924	1 686 845	2 728 649	3 553 627	3 477 938	3 694 500	4 259 500
Net Current Assets Liabilities	-2 000 139	2 101 418	2 292 434	1 352 344	633 380	951 646	1 062 565
Number Shares Allotted	1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	83 031		4 570	9 962	12 821	12 821	13 870	92 848
Provisions For Liabilities Balance Sheet Subtotal				25 600	50 000	102 300	140 000	160 000
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	83 031
Tangible Fixed Assets Cost Or Valuation	83 031
Total Additions Including From Business Combinations Property Plant Equipment			4 570	5 392	2 859		1 049	78 978
Total Assets Less Current Liabilities	-884	4 056 342	3 982 707	4 087 322	4 192 990	4 432 361	4 758 566
Total Liabilities							4 773 604	4 837 984

Company staff

Christopher R.

Role: Director

Appointed: 26 July 2017

Latest update: 1 April 2024

Helen R.

Role: Secretary

Appointed: 18 January 2006

Latest update: 1 April 2024

Helen R.

Role: Director

Appointed: 18 January 2006

Latest update: 1 April 2024

Stuart R.

Role: Director

Appointed: 18 January 2006

Latest update: 1 April 2024

People with significant control

Helen R.

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

Stuart R.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 8 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	8 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

B.m.s. Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Helen R.

Helen R.

Stuart R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Helen R.

Stuart R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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B.m.s. Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Helen R.

Helen R.

Stuart R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Helen R.

Stuart R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2016 - 2015