Bmth Merch Limited in Sheffield, S3 8DG

Description

Data updated on: 01-11-2023

Bmth Merch Limited with Companies House Reg No. 08891695 has been in this business field for 10 years. The Private Limited Company can be found at Unit 4a, Rutland Way, Sheffield and company's area code is S3 8DG. This enterprise's registered with SIC code 90020 and has the NACE code: Support activities to performing arts. 2023/02/28 is the last time account status updates were filed.

This company owes its accomplishments and unending improvement to exactly five directors, specifically Jordan F., Matthew K., Oliver S. and 2 other directors have been described below, who have been running the firm since 2016. To support the directors in their duties, this particular company has been utilizing the expertise of Janine M. as a secretary since the appointment on 2017/05/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	50 658	194 807	238 756

Balance Sheet
Cash Bank On Hand			246 878	270 673	292 965	304 652	304 652	235 467	348 674	192 394
Current Assets	162 570	234 961	383 512	363 411	380 116	365 120	365 120	320 356	422 899	354 147
Debtors	3 908	20 266	81 810	38 390	27 455	18 516	18 516	60 491	36 145	134 787
Net Assets Liabilities			238 756	290 197	350 875	336 675
Property Plant Equipment			6 339	7 163	7 052	5 642	5 642	4 422	5 621	5 105
Total Inventories			54 824	54 348	59 696	41 952	41 952	24 398	38 080	26 966
Other Debtors							18 516	60 491	35 145	133 885
Cash Bank In Hand	140 279	182 788
Net Assets Liabilities Including Pension Asset Liability	50 658	194 807	238 756
Stocks Inventory	18 383	31 907
Tangible Fixed Assets	5 419	5 055

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	50 654	194 803
Shareholder Funds	50 658	194 807	238 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 203	5 993	7 093	8 503	8 503	8 760	10 165	11 441
Average Number Employees During Period			3	2	2	2	2	2	2	2
Creditors			151 095	80 377	36 293	34 087	34 087	128 799	122 073	116 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment					531			680
Disposals Property Plant Equipment					899			1 888
Fixed Assets	5 419	5 055	6 339	7 163	7 052	5 642
Increase From Depreciation Charge For Year Property Plant Equipment				1 790	1 631	1 410		937	1 405	1 276
Net Current Assets Liabilities	46 323	190 763	232 417	283 034	343 823	331 033	331 033	191 557	300 826	237 593
Property Plant Equipment Gross Cost			10 542	13 156	14 145	14 145	14 145	13 182	15 786	16 546
Total Additions Including From Business Combinations Property Plant Equipment				2 614	1 888			925	2 604	760
Total Assets Less Current Liabilities	51 742	195 818	238 756	290 197	350 875	336 675	336 675	195 979	306 447	242 698
Other Creditors									18 324	39 372
Other Taxation Social Security Payable							16 419	28 033	31 320	28 381
Trade Creditors Trade Payables							17 668	100 766	72 429	48 801
Trade Debtors Trade Receivables									1 000	902
Creditors Due Within One Year	116 247	44 198	151 095
Provisions For Liabilities Charges	1 084	1 011
Tangible Fixed Assets Additions	6 774	899
Tangible Fixed Assets Cost Or Valuation	6 774	7 673
Tangible Fixed Assets Depreciation	1 355	2 618
Tangible Fixed Assets Depreciation Charged In Period	1 355	1 263