Bsm (UK) Limited in Estate 57 River Road, IG11 0DA

Description

Data updated on: 01-11-2023

Bsm (UK) has been operating on the market for at least 25 years. Established under 03728240, the company is registered as a Private Limited Company. You may visit the main office of this company during office times at the following location: C/o Ajay & Co Unit 9 Creekmouth Industrial-, IG11 0DA Estate 57 River Road. This firm's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. Bsm (UK) Ltd released its account information for the period up to March 31, 2023. Its latest confirmation statement was submitted on November 14, 2022.

There is one managing director now overseeing this business, namely Sheik M. who has been executing the director's assignments since 1999-03-08. For two years Baby M., had been managing this specific business up until the resignation two years ago.

Sheik M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 817	10 976	545	2 813	8 219

Balance Sheet
Cash Bank In Hand	17 350	16 336	14 203	17 610	16 468
Cash Bank On Hand						36 490	57 457	45 174	26 626	61 934	47 698	45 811
Current Assets	20 830	21 469					58 357		36 176		57 045
Debtors	3 480	5 133					900		9 550		9 347
Property Plant Equipment						2 305	5 990	4 907	4 024	11 500	14 760	19 155
Tangible Fixed Assets	3 323	4 419	3 535	2 828	2 811
Other Debtors									9 550		850
Net Assets Liabilities Including Pension Asset Liability	9 817	10 976

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 717	10 876	445	2 713	8 119
Shareholder Funds	9 817	10 976	545	2 813	8 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						506	1 315	1 078	883	2 524	3 240	4 205
Administrative Expenses	28 864	27 517				40 913	45 902	43 377	45 585	52 806	47 398	53 683
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						20 520	42 273	27 949	13 559	40 339	32 671	20 126
Creditors Due Within One Year			17 193	17 625	11 060
Depreciation Expense Property Plant Equipment						506	1 315	1 078	883	2 524	3 240	4 205
Increase From Depreciation Charge For Year Property Plant Equipment						506	1 315	1 078	883	2 524	3 240	4 205
Net Current Assets Liabilities	20 830	21 469	-2 990	-15	5 408	15 970	16 084	17 225	22 617	21 595	24 374	25 685
Number Shares Allotted	100	100	100	100	100
Other Creditors						3 374		3 236	13 559	40 339	32 671	20 126
Other Remaining Borrowings						13 506	34 473	24 713
Par Value Share	1	1	1	1	1
Profit Loss						10 056	4 899	5 958	6 509	6 454	6 039	5 706
Profit Loss On Ordinary Activities Before Tax	3 848	1 272				10 056	4 899	5 958	6 509	6 454	6 039	5 706
Property Plant Equipment Gross Cost					2 811	7 305	5 985	4 907	14 024	18 000	23 360
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 200	4 419
Tangible Fixed Assets Cost Or Valuation	3 323	5 523	4 419	3 428
Tangible Fixed Assets Depreciation		1 104	884	707	617
Tangible Fixed Assets Depreciation Charged In Period		1 104	884	707	617
Total Assets Less Current Liabilities	24 153	25 888	545	2 813	8 219	18 275	22 074	22 132	26 641	33 095	39 134	44 840
Trade Creditors Trade Payables						3 640	7 800
Trade Debtors Trade Receivables							900				8 497
Turnover Revenue						50 969	50 801	49 335	52 094	56 080	53 437	59 389
Other Operating Income Format1										3 180
Creditors Due After One Year	14 336	14 912
Fixed Assets	3 323	4 419
Gross Profit Loss	32 712	28 789
Operating Profit Loss	3 848	1 272
Profit Loss For Period	3 089	1 159
Tax On Profit Or Loss On Ordinary Activities	759	113
Total Dividend Payment	2 000
Turnover Gross Operating Revenue	32 712	28 789