B.v.m. Limited in Southampton, SO32 2SA

Website

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www.bvm.co.uk

Description

Data updated on: 01-11-2023

B.v.m. Limited could be contacted at Lakeside House Waltham Business Park Brickyard Road, Swanmore in Southampton. Its post code is SO32 2SA. B.v.m has been present on the British market since it was started in 1988. Its registered no. is 02328010. The firm's SIC code is 26200 which stands for Manufacture of computers and peripheral equipment. April 30, 2023 is the last time the company accounts were filed.

From the data we have gathered, this specific firm was established in December 1988 and has so far been overseen by ten directors, and out this collection of individuals four (Christopher B., Neil L., Julia M. and Rodney C.) are still functioning. To provide support to the directors, this specific firm has been utilizing the skillset of Rodney C. as a secretary.

Rodney C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333 793	339 293	336 424	298 777	302 114

Balance Sheet
Cash Bank On Hand						45 880	185 486	107 423	152 313	165 202	137 237	93 563	81 020
Current Assets	760 242	778 127	670 660	793 466	777 318	777 173	1 142 390	820 457	981 215	1 036 187	811 560	800 777	790 382
Debtors	250 117	381 841	324 273	369 077	418 799	438 662	745 954	484 304	581 410	608 417	394 757	405 013	422 038
Net Assets Liabilities						185 261	212 803	204 710	199 193	160 508	1 875	15 621	87 208
Other Debtors						29 101	12 645	7 431	9 605	97 846	108 080	79 944	62 506
Property Plant Equipment						21 942	79 644	76 004	54 124	82 088	56 960	51 066	8 477
Total Inventories						292 631	210 950	228 730	247 492	262 568	279 566	302 201	287 324
Cash Bank In Hand	59 061	100 444	42 432	71 682	87 316	45 880
Net Assets Liabilities Including Pension Asset Liability	333 793	339 293	336 424	298 777	302 114	185 261
Stocks Inventory	451 064	295 842	303 955	352 707	271 203	292 631
Tangible Fixed Assets	14 395	9 376	4 926	40 977	27 773	21 942

Capital & Reserves
Called Up Share Capital	72 070	72 070	72 070	72 070	72 070	72 070
Profit Loss Account Reserve	173 793	179 293	176 424	138 777	142 114	25 261
Shareholder Funds	333 793	339 293	336 424	298 777	302 114

Other Financial Data
Total Fixed Assets Additions				53 901	1 622
Total Fixed Assets Cost Or Valuation			111 258	165 159	166 781
Total Fixed Assets Depreciation			106 332	124 182	139 008
Total Fixed Assets Depreciation Charge In Period				17 850	14 826
Accumulated Depreciation Impairment Property Plant Equipment						120 950	105 190	137 993	95 696	115 776	121 378	105 347	114 114
Additions Other Than Through Business Combinations Property Plant Equipment							91 268	29 163	36 506	48 044	6 835	37 352	1 128
Amounts Owed To Group Undertakings Participating Interests						11 494
Average Number Employees During Period						18	17	17	16	17	14	13	13
Bank Borrowings										60 159	217 442	215 457	158 978
Bank Overdrafts						79 286	79 286	79 286	76 911	102 132	62 717	82 608	56 937
Creditors						613 854	952 862	634 350	805 290	849 790	615 509	590 664	552 673
Finance Lease Liabilities Present Value Total						25 586	13 890	18 612	7 271	23 677	11 964	8 500	9 014
Future Minimum Lease Payments Under Non-cancellable Operating Leases						306 250	271 250	236 250	201 250	166 250	131 250	96 250	98 034
Increase From Depreciation Charge For Year Property Plant Equipment							21 093	32 803	24 272	20 080	25 372	17 720	11 570
Net Current Assets Liabilities	323 100	329 917	331 498	290 516	299 547	163 319	189 528	186 107	175 925	186 397	196 051	210 113	237 709
Other Creditors						363 316	575 736	335 411	335 793	423 688	253 223	257 255	283 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 853		66 569		19 770	33 751	2 803
Other Disposals Property Plant Equipment							49 326		100 683		26 361	59 277	34 950
Other Taxation Social Security Payable						42 188	114 916
Property Plant Equipment Gross Cost						142 892	184 834	213 997	149 820	197 864	178 338	156 413	122 591
Taxation Social Security Payable							114 916	75 617	122 600	109 206	144 288	61 851	89 659
Total Assets Less Current Liabilities	337 495	339 293	336 424	331 493	327 320	185 261	269 172	262 111	230 049	268 485	253 011	261 179	246 186
Trade Creditors Trade Payables						91 984	169 034	125 424	262 715	191 087	143 317	180 450	113 842
Trade Debtors Trade Receivables						409 561	733 309	476 873	571 805	510 571	286 677	325 069	359 532
Amount Specific Advance Or Credit Directors										20 570	35 279	31 279	31 279
Amount Specific Advance Or Credit Made In Period Directors										20 570	2 500
Amount Specific Advance Or Credit Repaid In Period Directors											23 070	4 000
Creditors Due After One Year	3 702				25 206
Creditors Due Within One Year	437 142	448 210	339 162		477 771	613 854
Number Shares Allotted		72 070	72 070			72 070
Other Reserves	12 810	12 810	12 810
Par Value Share		1	1			1
Share Capital Allotted Called Up Paid	72 070	72 070	72 070		72 070	72 070
Share Premium Account	75 120	75 120	75 120	75 120	75 120	75 120
Tangible Fixed Assets Additions		884	1 292	53 901	1 622	13 123
Tangible Fixed Assets Cost Or Valuation	109 207	109 966	111 258	165 159	166 781	142 892
Tangible Fixed Assets Depreciation	94 812	100 590	106 332	124 182	139 008	120 950
Tangible Fixed Assets Depreciation Charged In Period		5 903	5 742			18 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		125				37 012
Tangible Fixed Assets Disposals		125				37 012
Creditors Due After One Year Total Noncurrent Liabilities			0	32 716	25 206
Creditors Due Within One Year Total Current Liabilities			339 162	502 950	477 771
Fixed Assets			4 926	40 977	27 773
Other Aggregate Reserves			12 810	12 810	12 810
Tangible Fixed Assets Depreciation Charge For Period				17 850	14 826
Capital Employed					302 114	185 261
Capital Redemption Reserve					12 810	12 810

Company staff

Rodney C.

Role: Secretary

Latest update: 21 April 2024

Christopher B.

Role: Director

Appointed: 01 December 2021

Latest update: 21 April 2024

Neil L.

Role: Director

Appointed: 26 July 2021

Latest update: 21 April 2024

Julia M.

Role: Director

Appointed: 15 July 2021

Latest update: 21 April 2024

Rodney C.

Role: Director

Appointed: 30 November 1991

Latest update: 21 April 2024

David S.

Role: Director

Resigned: 14 July 2021

Latest update: 21 April 2024

Robert W.

Role: Director

Appointed: 01 June 2010

Resigned: 30 September 2011

Latest update: 21 April 2024

Deborah S.

Role: Director

Appointed: 01 May 2010

Resigned: 03 August 2012

Latest update: 21 April 2024

John M.

Role: Director

Appointed: 01 May 1997

Resigned: 30 April 2000

Latest update: 21 April 2024

Frederick A.

Role: Director

Appointed: 30 November 1991

Resigned: 31 December 2001

Latest update: 21 April 2024

James A.

Role: Director

Appointed: 30 November 1991

Resigned: 08 May 1996

Latest update: 21 April 2024

People with significant control

Rodney C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David S.

Notified on 6 April 2016

Ceased on 23 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 29 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 June 2013

B.v.m. Limited

General information

Name:

Office Address:

Contact information

Website

www.bvm.co.uk

Description

Financial data based on annual reports

Company staff

Rodney C.

Christopher B.

Neil L.

Julia M.

Rodney C.

David S.

Robert W.

Deborah S.

John M.

Frederick A.

James A.

People with significant control

Rodney C.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

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