B.m.s. Junction Limited in Wickford, SS12 0HD

Description

Data updated on: 01-11-2023

This B.m.s. Junction Limited company has been in this business for 18 years, having started in 2006. Registered with number 05721246, B.m.s. Junction was set up as a Private Limited Company located in 92 Friern Gardens, Wickford SS12 0HD. This enterprise's principal business activity number is 96090 - Other service activities not elsewhere classified. The company's most recent financial reports describe the period up to 2023-02-28 and the most current annual confirmation statement was filed on 2023-02-24.

Barry S. is this particular company's only managing director, that was chosen to lead the company 18 years ago.

Barry S. is the individual who has control over 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	380	196	355	224	135	10

Balance Sheet
Cash Bank In Hand	20 879	25 265	25 911	18 342	11 513	32 655
Current Assets	25 175	29 866	29 229	23 456	16 781	37 250
Debtors	4 296	4 601	3 318	5 114	5 268	4 595
Tangible Fixed Assets	665	1 801	881	459	37
Net Assets Liabilities Including Pension Asset Liability	380	196

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	378	194	353	222	133	8
Shareholder Funds	380	196	355	224	135	10

Other Financial Data
Creditors Due Within One Year		31 471	29 755	23 691	16 683	37 240
Net Current Assets Liabilities	-285	-1 605	-526	-235	98	10
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 600	4 289	4 289	4 289	4 289
Tangible Fixed Assets Depreciation	1 935	2 488	3 408	3 830	4 252	4 289
Tangible Fixed Assets Depreciation Charged In Period			920	422	422	37
Total Assets Less Current Liabilities	380	196	355	224	135	10
Creditors Due Within One Year Total Current Liabilities	25 460	31 471
Fixed Assets	665	1 801
Tangible Fixed Assets Additions		1 689
Tangible Fixed Assets Depreciation Charge For Period		553

Company staff

Barry S.

Role: Director

Appointed: 24 February 2006

Latest update: 6 January 2024

People with significant control

Barry 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 23 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 September 2013
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	29 February 2016

B.m.s. Junction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

Trent Nominees Limited

People with significant control

Barry S.

Accounts Documents

Company filings

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