Bmt Decorating Limited in Radstock, BA3 4ET

Description

Data updated on: 01-11-2023

The exact date this company was registered is 2009-10-31. Started under no. 07062428, this firm is listed as a Private Limited Company. You can reach the main office of the company during its opening times under the following address: 2 Northside Wells Road Chilcompton, BA3 4ET Radstock. The enterprise's SIC code is 43290: Other construction installation. The company's latest financial reports cover the period up to 31st October 2022 and the most current confirmation statement was submitted on 31st October 2023.

Regarding this firm, the full extent of director's assignments have so far been fulfilled by Benjamin T. who was arranged to perform management duties fifteen years ago.

Benjamin T. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 790	2 559	6 146	437	316	797

Balance Sheet
Cash Bank In Hand		5 941	1 137	229		16
Cash Bank On Hand						16	2 955		960	1 412	398
Current Assets	21 749	14 221	13 631	23 013	19 778	18 031	22 963	14 205	14 325	31 096	32 418	24 382
Debtors	21 749	8 280	12 494	22 784	19 778	18 015	20 008	14 205	13 365	29 684	32 020	24 382
Net Assets Liabilities						797	12 056	657	1 431	364	839
Net Assets Liabilities Including Pension Asset Liability	3 790	2 559	6 146	437	316	797
Other Debtors						16 250	9 218	8 990	9 250	29 684	32 020	21 632
Property Plant Equipment						1 066	14 618	11 291	8 812	6 687	5 573	4 629
Tangible Fixed Assets	7 905	5 929	4 447	1 127	935	1 066
Intangible Fixed Assets	3 000	2 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 690	2 459	682	337	216	697
Shareholder Funds	3 790	2 559	6 146	437	316	797

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						4 286	7 834	11 616	14 563	16 792	18 650	20 194
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						626		528		17 500	17 500	14 236
Creditors						626	14 785	12 384	9 982	7 580	37 152	27 881
Creditors Due After One Year			8 140	5 635	3 130	626
Creditors Due Within One Year	28 864	19 591	12 932	18 068	17 267	17 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 300
Disposals Property Plant Equipment							1 500
Finance Lease Liabilities Present Value Total							14 785	12 384	9 982	7 580	7 532
Fixed Assets	10 905	7 929	5 447	1 127	935	1 066	14 618	11 291	8 812	6 687	5 573	4 629
Increase Decrease In Property Plant Equipment							18 600
Increase From Depreciation Charge For Year Property Plant Equipment							4 848	3 782	2 947	2 229	1 858	1 544
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-7 115	-5 370	699	4 945	2 511	357	12 223	1 750	2 601	1 257	-4 734	-3 499
Number Shares Allotted						100
Other Creditors						3 637	1 178	1 075	1 104	1 228	1 209	1 269
Other Taxation Social Security Payable						10 313	3 784	5 330	6 562	7 381	7 947	9 824
Par Value Share						1
Property Plant Equipment Gross Cost						5 352	22 452	22 907	23 375	23 479	24 223	24 823
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions					120	487
Tangible Fixed Assets Cost Or Valuation	13 552	13 552	13 552	4 745	4 865	5 352
Tangible Fixed Assets Depreciation	5 647	7 623	9 105	3 618	3 930	4 286
Tangible Fixed Assets Depreciation Charged In Period		1 976	1 482	375	312	356
Total Additions Including From Business Combinations Property Plant Equipment							18 600	455	468	104	744	600
Total Assets Less Current Liabilities	3 790	2 559	6 146	6 072	3 446	1 423	26 841	13 041	11 413	7 944	839	1 130
Trade Creditors Trade Payables						1 219	3 424	3 168	1 704	1 376	2 964	2 552
Trade Debtors Trade Receivables						1 765	10 790	5 215	4 115			2 750
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 862
Tangible Fixed Assets Disposals				8 807

Company staff

Benjamin T.

Role: Director

Appointed: 31 October 2009

Latest update: 10 March 2024

People with significant control

Benjamin T.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 June 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Bmt Decorating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin T.

Jackie T.

People with significant control

Benjamin T.

Accounts Documents

Company filings

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