B.m.s. Kitchens & Bedrooms Limited in Market Weighton, YO43 3GA

Description

Data updated on: 01-11-2023

B.m.s. Kitchens & Bedrooms Limited has existed in this business for twenty three years. Started with Registered No. 04196743 in the year 2001, it have office at Bms House Becklands Park Ind Est, Market Weighton YO43 3GA. This business's SIC code is 43320 and their NACE code stands for Joinery installation. 2023-04-30 is the last time when account status updates were reported.

The company has just one managing director at the moment running the following company, specifically Karl H. who has been carrying out the director's duties since 2001-04-09. The following company had been managed by Roy H. until five years ago. In addition a different director, including Tia H. gave up the position twenty two years ago.

Karl H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	36 973	51 571	24 532	78 378	259 204	51 120	123 094
Current Assets	232 936	163 716	185 040	163 515	422 003	324 145	404 741
Debtors	174 515	74 470	106 384	57 852	138 021	160 729	171 643
Net Assets Liabilities	265 864	282 115	314 878	347 926	431 117	467 015	543 902
Other Debtors		607	5 664
Property Plant Equipment	334 676	353 086	364 849	340 593	388 949	441 939	493 584
Total Inventories	21 448	37 675	54 124	27 285	24 778	112 296	110 004

Other Financial Data
Amount Specific Advance Or Credit Directors	14 398	870	209
Amount Specific Advance Or Credit Made In Period Directors	34 409	23 528	661
Amount Specific Advance Or Credit Repaid In Period Directors	10 057	10 000
Accrued Liabilities	4 500	3 378	10 214	4 824	3 250	3 250	3 600
Accumulated Depreciation Impairment Property Plant Equipment	118 796	142 816	146 464	156 310	166 135	184 161	194 689
Average Number Employees During Period	6	6	7	7	7	7	7
Bank Borrowings	101 343	105 776	73 491	42 341	156 420	55 161	18 284
Bank Borrowings Overdrafts	30 626	32 598	32 520	30 163	33 722	10 543	2 101
Corporation Tax Payable	19 743	1 845	11 381	22 396	19 818	10 455	23 735
Creditors	70 717	73 520	61 121	23 803	134 710	62 551	65 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment		329	19 109	15 716	13 613	21 318	27 211
Disposals Property Plant Equipment		329	20 950	20 280	33 965	27 261	60 145
Dividends Paid		15 000
Finance Lease Liabilities Present Value Total	2 903		20 150	11 625	12 012	17 933	49 649
Increase From Depreciation Charge For Year Property Plant Equipment		24 349	22 757	25 562	23 438	39 344	37 739
Merchandise	10 614	12 705	10 762	8 785	19 778	97 296	101 004
Net Current Assets Liabilities	18 148	13 873	26 129	43 225	199 426	120 258	165 022
Number Shares Issued Fully Paid		90
Other Creditors		154	3 895	22 226	3 350	27 493	18 967
Other Taxation Social Security Payable	17 221	1 475	5 449	8 645	2 136	8 599	9 129
Par Value Share		1
Prepayments		3 386	4 069	4 656	4 685	5 555	5 871
Profit Loss		31 251
Property Plant Equipment Gross Cost	453 472	495 902	511 313	496 903	555 084	626 100	688 273
Provisions For Liabilities Balance Sheet Subtotal	16 243	11 324	14 979	12 089	22 548	32 631	48 872
Total Additions Including From Business Combinations Property Plant Equipment		42 759	36 361	5 870	92 146	98 277	122 318
Total Assets Less Current Liabilities	352 824	366 959	390 978	383 818	588 375	562 197	658 606
Total Borrowings		105 776	101 591	63 266	183 844	89 362	101 708
Trade Creditors Trade Payables	116 212	97 800	76 223	12 704	122 730	113 118	120 187
Trade Debtors Trade Receivables	174 515	70 477	96 651	50 035	133 336	144 047	151 163
Work In Progress	10 834	24 970	43 362	18 500	5 000	15 000	9 000
Increase Decrease In Property Plant Equipment					17 995	25 995	74 890
Loans From Directors			11 279	10 032	15 097
Recoverable Value-added Tax				3 161		11 127	14 609
Value-added Tax Payable					7 062

Company staff

Karl H.

Role: Director

Appointed: 16 October 2003

Latest update: 22 April 2024

Roy H.

Role: Secretary

Appointed: 30 April 2002

Resigned: 13 August 2019

Latest update: 22 April 2024

Roy H.

Role: Director

Appointed: 31 January 2002

Resigned: 13 August 2019

Latest update: 22 April 2024

Tia H.

Role: Director

Appointed: 09 April 2001

Resigned: 31 January 2002

Latest update: 22 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 09 April 2001

Resigned: 09 April 2001

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 22 April 2024

Colin H.

Role: Director

Appointed: 09 April 2001

Resigned: 16 October 2003

Latest update: 22 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 09 April 2001

Resigned: 09 April 2001

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 22 April 2024

Tia H.

Role: Secretary

Appointed: 09 April 2001

Resigned: 30 April 2002

Latest update: 22 April 2024

People with significant control

Karl H.

Notified on 9 April 2016

Nature of control:

substantial control or influence

Roy H.

Notified on 9 April 2016

Ceased on 13 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

B.m.s. Kitchens & Bedrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl H.

Roy H.

Roy H.

Tia H.

London Law Secretarial Limited

Colin H.

London Law Services Limited

Tia H.

People with significant control

Karl H.

Roy H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies