Bpm Property Maintenance Ltd in Sevenoaks, TN14 7AZ

Description

Data updated on: 01-11-2023

Located at Rozel Badgers Road, Sevenoaks TN14 7AZ Bpm Property Maintenance Ltd is a Private Limited Company with 06988699 registration number. It appeared on 2009-08-12. The firm is recognized under the name of Bpm Property Maintenance Ltd. Moreover this firm also operated as Bpm Cleaning And Maintenance Services until the company name was replaced 3 years ago. This enterprise's registered with SIC code 96090 - Other service activities not elsewhere classified. Bpm Property Maintenance Limited reported its latest accounts for the period up to 2022-09-30. Its latest annual confirmation statement was filed on 2023-08-12.

Tommy M., Suzanne M. and Barry M. are listed as enterprise's directors and have been working on the company success since December 2021. In addition, the managing director's tasks are aided with by a secretary - Suzanne M., who joined the following business on 2009-08-12.

Previous company's names
Bpm Property Maintenance Ltd 2021-12-16
Bpm Cleaning And Maintenance Services Ltd 2009-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	24 709	57 787	56 378	40 594	10 825	26 879

Balance Sheet
Cash Bank On Hand						2 000	1 361		63 747	100 840	49 332	99 507
Current Assets	111 554	176 774	186 397	191 194	200 581	233 962	255 528	251 715	311 355	337 589	393 854	683 762
Debtors	109 454	174 774	190 152	137 711	185 918	231 962	254 167	251 715	247 608	236 749	344 522	584 255
Net Assets Liabilities						33 374	42 138	9 789	68 308	-16 439	4 178	209 889
Property Plant Equipment						9 995	1 727	26 725	33 556	27 918	44 354	108 170
Cash Bank In Hand	2 100	2 000	6 777	2 000	14 663	2 000
Intangible Fixed Assets	25 769	24 344	22 919	21 494	20 069	18 644
Net Assets Liabilities Including Pension Asset Liability	24 709	57 787	56 378	40 594	10 825	26 879
Other Debtors						9 040	2 355	21 831	8 260	36 768
Tangible Fixed Assets	47 600	60 180	36 973	39 506	20 538	9 995

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 709	56 787	55 378	339	9 825	25 879
Shareholder Funds	24 709	57 787	56 378	40 594	10 825	26 879

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 856	11 720	13 584	15 448	17 312	19 176	21 040
Accumulated Depreciation Impairment Property Plant Equipment						48 711	58 165	64 659	74 309	85 736	83 825	102 800
Additions Other Than Through Business Combinations Property Plant Equipment											39 501	82 790
Amortisation Expense Intangible Assets											1 864	1 864
Average Number Employees During Period							11	14	14	15	15	16
Bank Borrowings										83 333	81 454	94 259
Bank Overdrafts										21 233	18 842
Creditors						8 933	266 897	19 717	15 871	95 772	97 454	137 082
Depreciation Expense Property Plant Equipment											13 698	18 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-15 609
Disposals Property Plant Equipment											-24 974
Finance Lease Liabilities Present Value Total						8 933		19 717	15 871	12 439	3 869	8 237
Fixed Assets	73 369	84 524	59 892	41 489	40 607	28 639	18 507	41 641	46 608	39 106	53 678	115 630
Increase From Amortisation Charge For Year Intangible Assets							1 864	1 864	1 864	1 864	1 864	1 864
Increase From Depreciation Charge For Year Property Plant Equipment							9 454	6 494	9 650	11 427	13 699	18 975
Intangible Assets						18 644	16 780	14 916	13 052	11 188	9 324	7 460
Intangible Assets Gross Cost						28 500	28 500	28 500	28 500	28 500	28 500	28 500
Net Current Assets Liabilities	-17 460	15 706	19 479	6 883	-18 254	7 173	-11 369	-12 135	39 692	42 348	54 362	250 981
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						58 706	59 892	91 384	107 865	113 654	128 180	210 970
Provisions For Liabilities Balance Sheet Subtotal									2 121	2 121	6 408	19 640
Total Assets Less Current Liabilities	55 909	100 230	79 371	21 447	22 353	35 812	42 138	29 506	86 300	81 454	108 040	366 611
Total Borrowings										95 772	97 454	137 082
Bank Borrowings Overdrafts						19 683	29 272	9 883	7 353	83 333
Comprehensive Income Expense							6 495	-35 000
Creditors Due After One Year	31 200	42 443	22 993	5 985	11 528	8 933
Creditors Due Within One Year	129 014	161 068	177 450	184 311	218 835	226 789
Dividends Paid							62 000	86 500	25 000	50 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						47 282	27 785
Intangible Fixed Assets Aggregate Amortisation Impairment	2 731	4 156	5 581	7 006	8 431	9 856
Intangible Fixed Assets Amortisation Charged In Period		1 425	1 425	1 425	1 425	1 425
Intangible Fixed Assets Cost Or Valuation	28 500	28 500	28 500	28 500	28 500
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						30 360	38 628	41 594	33 066	34 398
Other Taxation Social Security Payable						168 566	161 049	207 860	227 812	219 511
Profit Loss							70 764	89 151	83 519	-34 747
Provisions									2 121	2 121
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	72 609	109 851	98 739	118 470	107 387	58 706
Tangible Fixed Assets Depreciation	25 009	49 671	61 766	72 460	86 849	48 711
Tangible Fixed Assets Depreciation Charged In Period		27 089	23 873	18 194	17 482	10 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 427	11 778	7 500	9 597	48 681
Tangible Fixed Assets Disposals		5 065	21 592	10 000	12 796	48 681
Total Additions Including From Business Combinations Property Plant Equipment							1 186	31 492	16 481	5 789
Trade Creditors Trade Payables						4 062	2 948	88
Trade Debtors Trade Receivables						227 894	251 812	229 884	239 348	199 981
Provisions For Liabilities Charges				1 793
Tangible Fixed Assets Additions		42 307	10 480	3 716	1 713
Amount Specific Advance Or Credit Directors		34 592	42 128	56 216

Company staff

Tommy M.

Role: Director

Appointed: 13 December 2021

Latest update: 12 January 2024

Suzanne M.

Role: Secretary

Appointed: 12 August 2009

Latest update: 12 January 2024

Suzanne M.

Role: Director

Appointed: 12 August 2009

Latest update: 12 January 2024

Barry M.

Role: Director

Appointed: 12 August 2009

Latest update: 12 January 2024

People with significant control

Executives who have control over the firm are as follows: Suzanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Suzanne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Bpm Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tommy M.

Suzanne M.

Suzanne M.

Barry M.

People with significant control

Suzanne M.

Barry M.

Accounts Documents

Company filings

Filing category

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