B.s.m.a. in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

B.s.m.a began its business in 1995 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) under the ID 03101972. This particular business has been functioning for 29 years and it's currently active. This firm's head office is based in Stonehouse at 701 Stonehouse Park. You could also find the company by its area code : GL10 3UT. This company's principal business activity number is 93199 - Other sports activities. B.s.m.a. reported its account information for the financial year up to December 31, 2021. The latest annual confirmation statement was released on September 14, 2023.

This limited company owes its accomplishments and constant improvement to a group of five directors, who are Neil S., Lauren B., Robert J. and 2 others listed below, who have been managing the firm for two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234 892	203 012	158 576	319 646	291 652

Balance Sheet
Cash Bank In Hand	78 055	181 068	128 546	91 151	307 066
Cash Bank On Hand					307 066	139 687	143 003	145 859	136 579	132 364	104 808	127 112
Current Assets	277 550	385 023	348 084	324 470	311 566	299 387	311 108	313 418	320 743	326 470	301 923	281 601
Debtors	28 054	9 473	8 079	4 428	4 500	281	1 050	1 150	2 193	10 476	2 115	4 489
Net Assets Liabilities					291 652	294 688	305 064	299 209	292 338	282 783	265 213	274 991
Other Debtors							1 050	1 050	1 050	10 391	2 050	4 370
Property Plant Equipment					200			1 128	814	497	248
Tangible Fixed Assets	573	17 912	13 153	654	200

Capital & Reserves
Profit Loss Account Reserve	234 892	203 012	158 576	319 646	291 652
Shareholder Funds	234 892	203 012	158 576	319 646	291 652

Other Financial Data
Accrued Liabilities Deferred Income					2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					4 553	4 753	4 753	811	1 125	1 442	1 691	1 939
Average Number Employees During Period					3	2	1	1	1	1	1	1
Corporation Tax Payable					14 971	10	5
Creditors					20 114	2 816	2 762	12 220	23 144	37 794	28 408	6 610
Creditors Due Within One Year	43 231	199 923	202 661	5 478	20 114
Current Asset Investments	171 441	194 482	211 459	228 891		159 419	167 055	166 409	181 971	183 630	195 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment						200		315	314	317	249	248
Net Current Assets Liabilities	234 319	185 100	145 423	318 992	291 452	296 571	308 346	301 198	297 599	288 676	273 515	274 991
Other Creditors							2 500	11 916	22 808	36 874	28 674	5 973
Other Taxation Social Security Payable					273	267	262	304	336	920	-266	378
Prepayments Accrued Income					4 500		1 050
Property Plant Equipment Gross Cost					4 753	4 753	4 753	1 939	1 939	1 939	1 939
Provisions For Liabilities Balance Sheet Subtotal						1 883	3 282	3 117	6 075	6 390	8 550
Tangible Fixed Assets Additions		21 620
Tangible Fixed Assets Cost Or Valuation	17 641	39 261	36 729	4 753
Tangible Fixed Assets Depreciation	17 068	21 349	23 576	4 099	4 553
Tangible Fixed Assets Depreciation Charged In Period		4 281	4 415	454	454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 188	19 931
Tangible Fixed Assets Disposals			2 532	31 976
Total Assets Less Current Liabilities	234 892	203 012	158 576	319 646	291 652	296 571	308 346	302 326	298 413	289 173	273 763	274 991
Trade Creditors Trade Payables					2 370	39						259
Trade Debtors Trade Receivables						281		100	1 143	85	65	119
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 257
Disposals Property Plant Equipment								4 257
Total Additions Including From Business Combinations Property Plant Equipment								1 443