Company Information & Financial DataB And S Bm Ltd
Registered address:
Unt3 Prow Park
Treloggan Industrial Estate
St Columb Newquay
Cornwall Tr9 6Ey
St. Columb
Cornwall
TR9 6EY
Treloggan Industrial Estate
St Columb Newquay
Cornwall Tr9 6Ey
St. Columb
Cornwall
TR9 6EY
Directors
Current | Date Appointed |
---|---|
Reveal name
Newquay, Cornwall, TR8
|
31 Mar 2016 |
Reveal name
Newquay, Cornwall, TR7
|
14 Feb 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
4 | 4 | 4 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£183,201 | £214,611 | £120,991 | £135,832 | £138,458 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£176,406 | £210,861 | £117,278 | £135,832 | £138,458 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£83,228 | £115,304 | £242,080 | £293,523 | £252,889 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£99,973 | £99,307 | £-121,089 | £-157,691 | £-114,431 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£81,427 | £81,554 | £185,024 | £235,304 | £199,615 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£99,973 | £99,307 | £-121,089 | £-157,691 | £-114,431 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£99,973 | £99,307 | £-121,089 | £-157,691 | £-114,431 |
Source: Companies House
Key: N/A = Not Available