Company information:
Bpm Bathroom Supplies Ltd (No: 08357744)
Status: Active
Incorporated: 01-Nov-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 24-Jan-2025
Industry Class: 46740 - Wholesale of hardware, plumbing and heating equipment and supplies
Current Director: PAWAN ABROL ( DOB: Nov-1962 From: Jan-2013 )
Current Director: ANITA ABROL ( DOB: Aug-1963 From: Jan-2013 )
Persons of Significant Control:
Mrs Anita Abrol, APR ACCOUNTANCY SERVICES, Shan House 80-86 North Street, Keighley, West Yorkshire, BD21 3AF, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Pawan Abrol, APR ACCOUNTANCY SERVICES, Shan House 80-86 North Street, Keighley, West Yorkshire, BD21 3AF, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 72,961 | 72,259 | 71,661 | 71,079 | 70,655 | 70,346 | 76,166 | 74,484 | 72961.0,72259.0,71661.0,71079.0,70655.0,70346.0,76166.0,74484.0 |
Fixed assets / Property, plant and equipment | 72,961 | 72,259 | 71,661 | 71,079 | 70,655 | 70,346 | 76,166 | 74,484 | 72961.0,72259.0,71661.0,71079.0,70655.0,70346.0,76166.0,74484.0 |
Current assets | 487,068 | 546,046 | 556,400 | 528,390 | 420,547 | 663,851 | 673,791 | 715,006 | 487068.0,546046.0,556400.0,528390.0,420547.0,663851.0,673791.0,715006.0 |
Current assets / Total inventories | 293,832 | 289,957 | 292,532 | 298,382 | 295,812 | 309,562 | 475,562 | 474,062 | 293832.0,289957.0,292532.0,298382.0,295812.0,309562.0,475562.0,474062.0 |
Current assets / Debtors | 56,743 | 87,271 | 89,696 | 56,297 | 43,784 | 218,610 | 118,534 | 151,826 | 56743.0,87271.0,89696.0,56297.0,43784.0,218610.0,118534.0,151826.0 |
Current assets / Cash at bank and on hand | 136,493 | 168,818 | 174,172 | 173,711 | 80,951 | 135,679 | 79,695 | 89,118 | 136493.0,168818.0,174172.0,173711.0,80951.0,135679.0,79695.0,89118.0 |
Net current assets (liabilities) | 292,017 | 310,463 | 316,344 | -21,207 | 26,741 | 99,974 | 95,437 | 88,021 | 292017.0,310463.0,316344.0,-21207.0,26741.0,99974.0,95437.0,88021.0 |
Total assets less current liabilities | 364,978 | 382,722 | 388,005 | 49,872 | 97,396 | 170,320 | 171,603 | 162,505 | 364978.0,382722.0,388005.0,49872.0,97396.0,170320.0,171603.0,162505.0 |
Creditors | 195,051 | 235,583 | 240,056 | 549,597 | 393,806 | 563,877 | 578,354 | 626,985 | 195051.0,235583.0,240056.0,549597.0,393806.0,563877.0,578354.0,626985.0 |
Net assets (liabilities) | 45,561 | 53,119 | 50,027 | 49,872 | 47,396 | 120,320 | 136,110 | 139,762 | 45561.0,53119.0,50027.0,49872.0,47396.0,120320.0,136110.0,139762.0 |