Bim Department Ltd in Baildon, BD17 7AX

Description

Data updated on: 01-07-2020

The day the firm was established is 2010-06-22. Established under 07291268, the company is registered as a Private Limited Company. You may find the main office of this firm during office hours under the following address: C/o Smith Butler Sapper Jordan Rossi Park, Otley Road, BD17 7AX Baildon. Bim Department Ltd was listed 4 years from now as Cad Department. The company's principal business activity number is 62090 which stands for Other information technology service activities. Bim Department Limited filed its latest accounts for the financial year up to 2019-06-30. The firm's most recent confirmation statement was released on 2020-03-03.

The following company owes its well established position on the market and unending progress to exactly two directors, who are Lorna H. and Darren H., who have been guiding it since April 2013.

Executives who control the firm include: Darren H. owns 1/2 or less of company shares. Lorna H. owns 1/2 or less of company shares.

Previous company's names
Bim Department Ltd 2016-11-18
Cad Department Ltd 2010-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 579	8 799	34 958	484	136	251

Balance Sheet
Cash Bank On Hand						27 284	11 785	10 559	30
Current Assets	19 983	27 805	79 898	16 715	31 826	35 296	18 162	47 102	32 981
Debtors	17 627	11 273	20 451	12 755	18 834	8 012	6 377	36 543	32 951
Net Assets Liabilities							67	10 995	1 204
Other Debtors							6 758
Property Plant Equipment						4 490	5 016	5 909	6 450
Cash Bank In Hand	2 356	16 532	59 447	3 960	12 992	27 284
Net Assets Liabilities Including Pension Asset Liability	4 579	8 799	34 958	485	136	251
Tangible Fixed Assets	5 600	5 558	4 447	3 558	3 854	4 490

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	4 578	8 798	34 957	483	134	249
Shareholder Funds	4 579	8 799	34 958	484	136	251

Other Financial Data
Total Fixed Assets Additions					1 260	1 633
Total Fixed Assets Cost Or Valuation		8 374	8 374	8 374	9 634	11 267
Total Fixed Assets Depreciation		2 816	3 927	4 816	5 780	6 777
Total Fixed Assets Depreciation Charge In Period			1 111	889	964	997
Accumulated Depreciation Impairment Property Plant Equipment						6 777	8 031	9 191	10 762
Additions Other Than Through Business Combinations Property Plant Equipment							1 780	2 053	3 741
Average Number Employees During Period						3	3	3	5
Corporation Tax Payable						8 848	10 824
Creditors						39 625	23 112	42 016	38 227
Disposals Property Plant Equipment									-1 629
Increase From Depreciation Charge For Year Property Plant Equipment							1 254	1 160	1 571
Net Current Assets Liabilities	-1 021	3 241	30 511	-3 073	-3 718	-4 239	-4 949	5 086	-5 246
Number Shares Issued Fully Paid							2	2	2
Other Creditors						18 242	11 739	18 883	13 495
Other Taxation Social Security Payable						12 535	11 372
Par Value Share								1	1
Property Plant Equipment Gross Cost						11 267	13 047	15 100	17 212
Taxation Social Security Payable							11 372	23 133	18 720
Total Assets Less Current Liabilities	4 579	8 799	34 958	484	136	251	67
Total Borrowings									6 012
Trade Debtors Trade Receivables						8 012	-380	36 543	32 951
Advances Credits Directors					9 310	18 196	6 758
Advances Credits Repaid In Period Directors						8 886
Company Contributions To Money Purchase Plans Directors								7 500	6 000
Director Remuneration							22 250	23 175	24 025
Creditors Due Within One Year Total Current Liabilities		24 564	49 387	19 789	35 544	39 535
Fixed Assets	5 600	5 558	4 447	3 558	3 854	4 490
Tangible Fixed Assets Additions		1 374			1 260	1 633
Tangible Fixed Assets Cost Or Valuation	7 000	8 374	8 374	8 374	9 634	11 267
Tangible Fixed Assets Depreciation	1 400	2 816	3 927	4 816	5 780	6 777
Tangible Fixed Assets Depreciation Charge For Period			1 111	889	964	997
Creditors Due Within One Year	21 004	24 564
Tangible Fixed Assets Depreciation Charged In Period		1 416

Company staff

Lorna H.

Role: Director

Appointed: 22 April 2013

Latest update: 13 May 2020

Darren H.

Role: Director

Appointed: 30 September 2011

Latest update: 13 May 2020

James J.

Role: Director

Appointed: 06 September 2010

Resigned: 30 September 2011

Latest update: 13 May 2020

Lorna W.

Role: Secretary

Appointed: 22 June 2010

Resigned: 22 July 2010

Latest update: 13 May 2020

Darren H.

Role: Director

Appointed: 22 June 2010

Resigned: 06 September 2010

Latest update: 13 May 2020

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorna H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	14 April 2021
Confirmation statement last made up date	03 March 2020

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30

Bim Department Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna H.

Darren H.

James J.

Lorna W.

Darren H.

People with significant control

Darren H.

Lorna H.

Accounts Documents

Company filings

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