Company information:
B & M Engineering Supplies Limited (No: 05302718)
Address: 96 LOWERHOUSE LANE, BURNLEY, LANCASHIRE, BB12 6JA
Status: Active
Incorporated: 12-Feb-2004
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 13-Dec-2024
Industry Class: 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Current Director: CHARLES EDWARD BRIGGS ( DOB: Oct-1955 From: Dec-2004 )
Current Director: PETER HENRY BRIGGS ( DOB: Nov-1978 From: Oct-2014 )
Current Director: GEOFFREY WILLIAM MULLEN ( DOB: Aug-1951 From: Dec-2004 )
Resigned Director: LYNNE BRIGGS ( From: Jan-2013 To: Sep-2014 )
Resigned Director: LESLEY JOYCE GRAEME ( DOB: Dec-1953 From: Dec-2004 To: Dec-2004 )
Resigned Secretary: DOROTHY MAY GRAEME ( DOB: May-1919 From: Dec-2004 To: Dec-2004 )
Resigned Secretary: GEOFFREY WILLIAM MULLEN ( DOB: Aug-1951 From: Dec-2004 To: Dec-2009 )
Persons of Significant Control:
Mr Peter Henry Briggs, Burnley, Lancashire, BB12 6JA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2020-12-07)
Mr Geoffrey William Mullen, Burnley, Lancashire, BB12 6JA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2020-12-07)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 208 | 177 | 151 | 128 | 108 | 208.0,177.0,151.0,128.0,108.0,0.0,0.0,0.0 | |||
Current assets | 108,227 | 87,405 | 128,082 | 106,696 | 93,033 | 84,158 | 50,294 | 61,195 | 108227.0,87405.0,128082.0,106696.0,93033.0,84158.0,50294.0,61195.0 |
Current assets / Total inventories | 7,245 | 3,623 | 3,804 | 315 | 3,065 | 7245.0,3623.0,3804.0,315.0,3065.0,0.0,0.0,0.0 | |||
Current assets / Debtors | 47,149 | 24,093 | 66,154 | 73,533 | 32,553 | 47149.0,24093.0,66154.0,73533.0,32553.0,0.0,0.0,0.0 | |||
Current assets / Debtors / Trade debtors / trade receivables | 47,070 | 24,093 | 63,654 | 64,409 | 22,675 | 47070.0,24093.0,63654.0,64409.0,22675.0,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 53,833 | 59,689 | 58,124 | 32,848 | 57,415 | 53833.0,59689.0,58124.0,32848.0,57415.0,0.0,0.0,0.0 | |||
Net current assets (liabilities) | 25,497 | 26,679 | 32,933 | 33,318 | 60,395 | 70,626 | 45,405 | 33,850 | 25497.0,26679.0,32933.0,33318.0,60395.0,70626.0,45405.0,33850.0 |
Total assets less current liabilities | 25,705 | 26,856 | 33,084 | 33,446 | 60,503 | 70,717 | 45,482 | 33,915 | 25705.0,26856.0,33084.0,33446.0,60503.0,70717.0,45482.0,33915.0 |
Creditors / Trade creditors / trade payables | 45,184 | 37,285 | 57,714 | 43,461 | 8,874 | 45184.0,37285.0,57714.0,43461.0,8874.0,0.0,0.0,0.0 | |||
Provisions for liabilities, balance sheet subtotal | 125 | 36 | 29 | 24 | 21 | 125.0,36.0,29.0,24.0,21.0,0.0,0.0,0.0 | |||
Net assets (liabilities) | 25,580 | 26,820 | 33,055 | 33,422 | 29,174 | 30,822 | 14,353 | 14,373 | 25580.0,26820.0,33055.0,33422.0,29174.0,30822.0,14353.0,14373.0 |
Equity / share capital and reserves | 25,580 | 26,820 | 33,055 | 33,422 | 29,174 | 30,822 | 14,353 | 14,373 | 25580.0,26820.0,33055.0,33422.0,29174.0,30822.0,14353.0,14373.0 |