Bsm Building Limited in Nuneaton, CV10 7RJ

Description

Data updated on: 01-11-2023

This Bsm Building Limited firm has been on the market for at least fourteen years, having started in 2010. Registered with number 07124373, Bsm Building is categorised as a Private Limited Company located in 8 The Courtyard, Nuneaton CV10 7RJ. This company's classified under the NACE and SIC code 43390: Other building completion and finishing. Bsm Building Ltd filed its account information for the period up to 2023-01-31. The company's latest confirmation statement was released on 2023-01-13.

In this particular firm, the full range of director's obligations have so far been carried out by Simon M. who was chosen to lead the company in 2010 in January. Since Wednesday 13th January 2010 Yomtov J., had fulfilled assigned duties for the firm up to the moment of the resignation 14 years ago. What is more another director, specifically Matthew B. gave up the position 4 years ago.

Simon M. is the individual who has 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 210	20 645	20 837	20 181	20 650

Balance Sheet
Cash Bank On Hand					73 412	102 891	88 852	69 546	18 979	46 027	25 937	43 637	63 402
Current Assets	30 928	49 503	95 950	120 192	99 815	135 135	132 982	80 078	72 912	74 843	86 891	98 070	100 570
Debtors	14 341		9 637			2 504	42 599	4 637	39 059	22 310	43 027	41 933	32 660
Net Assets Liabilities					20 651	20 809	9 870	10 042	441	335	452	3 380	22 760
Other Debtors						239			10 749	17 782	35 027	35 069	32 527
Property Plant Equipment					5 313	11 544	16 849	24 522	7 656	16 744	14 051	11 773	18 636
Total Inventories					26 401	29 740	1 531	5 895	14 874	6 506	17 927	12 500	4 508
Cash Bank In Hand	15 627	45 597	72 667	107 022	73 414
Net Assets Liabilities Including Pension Asset Liability	16 210	20 645	20 837	20 181	20 650
Stocks Inventory	960	3 906	13 646	13 170	26 401
Tangible Fixed Assets	2 059	6 856	8 822	6 632	5 311

Capital & Reserves
Called Up Share Capital	100	100	200	200	200
Profit Loss Account Reserve	16 110	20 545	20 637	19 981	20 450
Shareholder Funds	16 210	20 645	20 837	20 181	20 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 849	9 692	9 392	11 396	8 085	4 287	8 666	12 194	16 616
Additions Other Than Through Business Combinations Property Plant Equipment						10 874	11 500	21 177		38 130	1 686	1 250	11 284
Amounts Owed By Related Parties										3 697
Average Number Employees During Period					3	3	4	4	3	1	1	1	3
Bank Borrowings										43 334	41 203	35 648	30 093
Creditors					356	4 518	7 889	6 680	3 396	54 092	49 662	41 566	33 470
Depreciation Expense Property Plant Equipment							4 654	4 161	6 068	694	4 378	3 529	4 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 775	-4 954	-2 157	-9 379	-4 492
Disposals Property Plant Equipment						-4 800	-6 495	-11 500	-20 177	-32 840
Finance Lease Liabilities Present Value Total					356	4 518	7 889	6 680	3 396	2 082	2 300	2 541	3 377
Government Grant Income										2 220	521
Increase From Depreciation Charge For Year Property Plant Equipment						2 618	4 654	4 161	6 068	694	4 379	3 528	4 422
Net Current Assets Liabilities	14 151	19 413	16 014	16 529	16 757	16 091	4 111	-3 631	-2 364	40 864	39 653	36 293	42 533
Nominal Value Allotted Share Capital						200	200	200	200	200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200	200	200
Other Creditors					1 150	1 200	1 859	1 823	9 553	3 676	1 225	2 398	3 275
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments						239	716	562	1 381	331			133
Property Plant Equipment Gross Cost					15 162	21 236	26 241	35 918	15 741	21 031	22 717	23 968	35 252
Provisions For Liabilities Balance Sheet Subtotal					1 062	2 308	3 201	4 169	1 455	3 181	3 590	3 120	4 939
Taxation Social Security Payable					23 339	35 469	37 798	37 009	47 684	15 216	28 962	42 351	31 636
Total Assets Less Current Liabilities	16 210	26 269	24 836	23 161	22 068	27 635	20 960	20 891	5 292	57 608	53 704	48 066	61 169
Total Borrowings						4 518	7 889	6 680	3 396	54 092	49 662	41 566	33 470
Trade Creditors Trade Payables					13 342	14 260	12 723	11 716	5 496	2 797	2 529	8 032	9 093
Trade Debtors Trade Receivables						2 265	41 883	4 075	26 929	500	8 000	6 864
Work In Progress					26 401	29 740	1 531	5 895	14 874	6 506	17 927	12 500	4 508
Amount Specific Advance Or Credit Directors						30 355	32 798		10 749	17 780	29 249	25 564	24 219
Amount Specific Advance Or Credit Made In Period Directors						10 058	2 443		190 031	61 838	57 244	56 148	69 882
Amount Specific Advance Or Credit Repaid In Period Directors									-162 065	-54 807	-45 775	-59 833	-71 227
Consideration For Shares Issued			50
Creditors Due After One Year		4 253	2 954	1 654	355
Creditors Due Within One Year	16 777	30 090	79 936	103 663	83 058
Fixed Assets	2 059	6 856	8 822	6 632	5 311
Nominal Value Shares Issued			1
Number Shares Allotted	100	100	200	200	200
Number Shares Issued			50
Provisions For Liabilities Charges		1 371	1 045	1 326	1 063
Value Shares Allotted	100	100	200	200	200

Company staff

Simon M.

Role: Director

Appointed: 13 January 2010

Latest update: 30 March 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew B.

Notified on 6 April 2016

Ceased on 12 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts 13 May 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 May 2014
Annual Accounts 21 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 July 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Bsm Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Yomtov J.

Matthew B.

People with significant control

Simon M.

Matthew B.

Accounts Documents

Company filings

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