Bms Services Limited in Basingstoke, RG24 8FW

Description

Data updated on: 01-11-2023

Bms Services is a firm with it's headquarters at RG24 8FW Basingstoke at Bms House Unit 5 Cartel Business Centre. This firm was set up in 2005 and is registered as reg. no. 05507365. This firm has been actively competing on the British market for nineteen years now and the last known status is active. This business's registered with SIC code 43210 and has the NACE code: Electrical installation. The firm's latest financial reports were submitted for the period up to Thu, 30th Jun 2022 and the latest confirmation statement was filed on Fri, 11th Nov 2022.

We have a team of two directors managing this limited company now, including Carol S. and Vivian S. who have been utilizing the directors duties since 2019. In order to provide support to the directors, this limited company has been utilizing the expertise of Vivian S. as a secretary since the appointment on 2005-07-13.

Vivian S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					253	1 906	6 872	470	66 844	185 477	285 840	473 332
Current Assets	85 125	21 998	27 394	70 145	192 801	172 558	238 777	107 523	233 355	512 140	544 744	1 062 049
Debtors	79 125	21 995	22 391	67 933	192 548	170 652	231 905	107 053	166 511	326 663	257 904	377 180
Net Assets Liabilities					206	240	183	6 441	9 279	311 527	459 821	591 711
Other Debtors					11 447	11 016	3 076	658	14	35 263	27 323	58 802
Property Plant Equipment					3 053	34 245	35 479	33 866	33 974	49 816	68 889	113 377
Total Inventories											1 000
Cash Bank In Hand	6 000	3	3	2 212	253
Net Assets Liabilities Including Pension Asset Liability	-17 400	-64 222	-53 853	139	206
Stocks Inventory			5 000
Tangible Fixed Assets	6 859	5 144	4 608	4 071	3 053

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 500	-64 322	-53 953	39	106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 001	14 309	18 536	22 731	26 777	26 876	40 262	57 915
Additions Other Than Through Business Combinations Property Plant Equipment						34 500	5 461	2 582	4 154	27 545	32 461	62 140
Amounts Owed To Group Undertakings Participating Interests					46 889	67 380	61 289	61 267	61 136	10 818
Amounts Owed To Related Parties										17 200	4 863
Amount Specific Bank Loan										50 000	5 090
Average Number Employees During Period					1	1	1	2	2	2	4	8
Bank Borrowings									50 000	50 000	5 090
Bank Borrowings Overdrafts											5 090
Bank Overdrafts					16 397					9 583
Corporation Tax Payable					12 972	13 538	7 762	4 960	7 977	68 259	47 867	116 090
Creditors					195 648	206 563	272 530	133 423	206 216	204 879	144 766	227 139
Increase From Depreciation Charge For Year Property Plant Equipment						3 308	4 227	4 195	4 046	11 255	13 386	17 652
Net Current Assets Liabilities	-24 259	-69 366	-58 461	-3 932	-2 847	-34 005	-33 753	-25 900	27 139	307 261	399 976	723 260
Other Creditors					74 547	74 605	123 122	20 175	55 627	6 381	8 745	227 139
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 156
Other Disposals Property Plant Equipment										11 604
Other Inventories											1 000
Other Payables Accrued Expenses										1 578	3 635
Other Remaining Borrowings												271 250
Other Taxation Social Security Payable					26 402	21 036	49 599	33 245	43 472	2 063	1 556	7 583
Prepayments										2 574	3 556
Property Plant Equipment Gross Cost					14 054	48 554	54 015	56 597	60 751	76 692	109 152	171 292
Provisions For Liabilities Balance Sheet Subtotal							1 543	1 525	1 834	5 133	9 046	17 787
Taxation Social Security Payable										2 063	1 556
Total Assets Less Current Liabilities						240	1 726	7 966	61 113	357 077	468 867	836 637
Total Borrowings										50 000	5 090	271 250
Trade Creditors Trade Payables					12 619	28 414	29 148	12 149	36 118	106 197	81 508	158 739
Trade Debtors Trade Receivables					175 646	159 636	220 824	106 395	165 428	288 826	230 580	318 378
Unpaid Contributions To Pension Schemes											382
Advances Credits Directors	30 043
Advances Credits Repaid In Period Directors		-30 043
Capital Employed	-17 400	-64 222	-53 853	139	206
Creditors Due Within One Year	109 384	91 364	85 855	74 077	195 648
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 000	641
Tangible Fixed Assets Cost Or Valuation	12 413	12 413	13 413	14 054	14 054
Tangible Fixed Assets Depreciation	5 554	7 269	8 805	9 983	11 001
Tangible Fixed Assets Depreciation Charged In Period		1 715	1 536	1 178	1 018

Company staff

Carol S.

Role: Director

Appointed: 01 October 2019

Latest update: 31 March 2024

Vivian S.

Role: Director

Appointed: 19 June 2008

Latest update: 31 March 2024

Vivian S.

Role: Secretary

Appointed: 13 July 2005

Latest update: 31 March 2024

Mari S.

Role: Director

Appointed: 25 August 2006

Resigned: 18 October 2010

Latest update: 31 March 2024

Mari S.

Role: Secretary

Appointed: 01 May 2006

Resigned: 27 April 2012

Latest update: 31 March 2024

Carol S.

Role: Director

Appointed: 10 March 2006

Resigned: 26 August 2006

Latest update: 31 March 2024

Carol S.

Role: Secretary

Appointed: 26 January 2006

Resigned: 23 February 2007

Latest update: 31 March 2024

John B.

Role: Director

Appointed: 26 January 2006

Resigned: 23 February 2006

Latest update: 31 March 2024

Richard R.

Role: Director

Appointed: 13 July 2005

Resigned: 20 February 2006

Latest update: 31 March 2024

People with significant control

Vivian S.

Notified on 13 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 August 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 21 August 2014
Date Approval Accounts	21 August 2014

Bms Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Vivian S.

Vivian S.

Mari S.

Mari S.

Carol S.

Carol S.

John B.

Richard R.

People with significant control

Vivian S.

Accounts Documents

Company filings

Filing category

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