Bnm Design Limited in Exmouth, EX8 5JT

Description

Data updated on: 01-11-2023

Bnm Design Limited with reg. no. 05915166 has been on the market for 18 years. This particular Private Limited Company can be reached at Rose Cottage Church Road, Lympstone in Exmouth and its area code is EX8 5JT. This enterprise's SIC code is 47910 which means Retail sale via mail order houses or via Internet. Wednesday 31st August 2022 is the last time when the accounts were reported.

For 18 years, this specific firm has only been supervised by one director: Tim T. who has been in charge of it since August 24, 2006. What is more, the managing director's tasks are supported by a secretary - Sophie T., who joined this specific firm in 2006.

Tim 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-11 395	20 554	30 716	41 841

Balance Sheet
Cash Bank On Hand				36 509	11 381	28 250	30 387	24 128	26 095	28 456
Current Assets	44 266	85 619	57 108	68 759	28 216	35 041	35 557	38 277	43 329	38 088
Debtors	12 421	35 439	42 172	32 249	16 835	6 791	5 170	14 149	5 234	8 632
Net Assets Liabilities				42 841	20 926	12 914	265	9 019	19 131	18 373
Other Debtors				1 800	13 351	2 429	1 323	5 998	2 809	2 382
Property Plant Equipment				2 276	1 401	1 166	888	651	3 063	1 713
Total Inventories									12 000	1 000
Cash Bank In Hand	31 845	50 180	14 936	36 510
Net Assets Liabilities Including Pension Asset Liability	-11 395	20 554	30 716	41 841
Tangible Fixed Assets	3 033	4 458	3 547	2 275

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-12 395	19 554	29 716	41 841
Shareholder Funds	-11 395	20 554	30 716	41 841

Other Financial Data
Accrued Liabilities					3 242	3 342	3 442	3 542	3 542	3 642
Accumulated Depreciation Impairment Property Plant Equipment				15 722	16 597	17 056	17 334	17 571	18 951	20 301
Additions Other Than Through Business Combinations Property Plant Equipment						224
Average Number Employees During Period				2	2	1	1	1	1	1
Creditors				27 761	8 425	23 071	36 011	29 785	26 679	21 103
Increase From Depreciation Charge For Year Property Plant Equipment					875	459	278	237		1 350
Net Current Assets Liabilities	-13 821	16 987	27 878	39 998	19 791	11 970	-454	8 492	16 650	16 985
Other Creditors						16 614	29 458	23 005	19 119	8 589
Other Inventories									12 000	1 000
Other Remaining Borrowings				7 761
Prepayments									250	86
Property Plant Equipment Gross Cost				17 998	17 998	18 222	18 222	18 222	22 014	22 014
Provisions For Liabilities Balance Sheet Subtotal				432	266	222	169	124	582	325
Taxation Social Security Payable				16 758	5 183	3 115	3 111	3 238	4 018	8 872
Total Assets Less Current Liabilities	-10 788	21 445	31 425	42 273	21 192	13 136	434	9 143	19 713	18 698
Total Borrowings				7 761
Trade Debtors Trade Receivables				30 449	3 484	4 362	3 847	8 151	2 175	6 164
Amount Specific Advance Or Credit Directors					10 460
Amount Specific Advance Or Credit Made In Period Directors			9 099		56 936	5 677
Amount Specific Advance Or Credit Repaid In Period Directors			9 099		-46 476	-16 137
Creditors Due Within One Year	58 087	68 632	29 230	28 761
Fixed Assets	3 033	4 458	3 547	2 275
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	607	891	709	432
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Sophie T.

Role: Secretary

Appointed: 24 August 2006

Latest update: 27 March 2024

Tim T.

Role: Director

Appointed: 24 August 2006

Latest update: 27 March 2024

People with significant control

Tim T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Bnm Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie T.

Tim T.

People with significant control

Tim T.

Accounts Documents

Company filings

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