S&N BMS LTD, EASTLEIGH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £12.3K

Key figures

Profit / (loss)

2012£12,256

2013£12,256

2014£15,913

2015£51,929

2016£71,044

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2012£12,258

2013£12,258

2014£15,915

2015£51,931

2016£71,046

2017£65,620

2018£13,639

2019£13,892

2020£8,188

2021£6,665

2022£3,418

2023£4,863

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£65,620

2018£13,639

2019£13,892

2020£8,188

2021£6,665

2022£3,418

2023£4,863

Equity

2012—

2013—

2014—

2015—

2016—

2017£65,620

2018£13,639

2019£13,892

2020£8,188

2021£6,665

2022£3,418

2023£4,863

Current Assets

2012£35,224

2013£35,224

2014£61,640

2015£93,282

2016£124,418

2017£91,810

2018£26,557

2019£28,357

2020£21,598

2021£15,691

2022£14,250

2023£13,871

Net Current Assets Liabilities

2012£12,258

2013£12,258

2014£15,915

2015£51,931

2016£71,046

2017£65,620

2018£13,639

2019£13,892

2020£7,725

2021£6,318

2022£3,157

2023£4,667

Total Assets Less Current Liabilities

2012£12,258

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£71,890

2018£17,329

2019£13,582

2020£13,063

2021£15,556

2022£8,715

2023£7,511

Debtors

2012£17,474

2013£17,474

2014£42,726

2015£32,444

2016£50,044

2017£19,920

2018£9,228

2019£14,775

2020£8,535

2021£135

2022£5,535

2023£6,360

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£108

2018£108

2019£135

2020£135

2021£135

2022£135

2023—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£26,190

2018£12,918

2019£14,465

2020£13,873

2021£9,373

2022£11,093

2023£9,204

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£645

2018£700

2019£699

2020£800

2021£799

2022£2,264

2023£1

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

20212

20222

20232

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£20

2020£136

2021£222

2022£287

2023£336

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£483

2020—

2021—

2022—

2023—

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Capital Employed

2012—

2013£12,258

2014£15,915

2015£51,931

2016£71,046

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£17,750

2013£17,750

2014£18,914

2015£60,838

2016£74,374

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012—

2013£22,966

2014£45,725

2015£41,351

2016£53,372

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2012£22,966

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£20

2020£116

2021£86

2022£65

2023£49

Net Assets Liabilities Including Pension Asset Liability

2012£12,258

2013£12,258

2014£15,915

2015£51,931

2016£71,046

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2012£12,256

2013£12,256

2014£15,913

2015£51,929

2016£71,044

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£463

2020£463

2021£347

2022£261

2023£196

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£483

2020£483

2021£483

2022£483

2023£483

Share Capital Allotted Called Up Paid

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£12,258

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£24,165

2018£12,218

2019£12,386

2020£11,693

2021£5,814

2022£8,829

2023£9,203

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£19,920

2018£9,120

2019£14,640

2020£8,400

2021£5,400

2022£5,400

2023£6,360

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£12,256	£12,256	£15,913	£51,929	£71,044	—	—	—	—	—	—	—
Total assets	£12,258	£12,258	£15,915	£51,931	£71,046	£65,620	£13,639	£13,892	£8,188	£6,665	£3,418	£4,863
Net Assets Liabilities	—	—	—	—	—	£65,620	£13,639	£13,892	£8,188	£6,665	£3,418	£4,863
Equity	—	—	—	—	—	£65,620	£13,639	£13,892	£8,188	£6,665	£3,418	£4,863
Current Assets	£35,224	£35,224	£61,640	£93,282	£124,418	£91,810	£26,557	£28,357	£21,598	£15,691	£14,250	£13,871
Net Current Assets Liabilities	£12,258	£12,258	£15,915	£51,931	£71,046	£65,620	£13,639	£13,892	£7,725	£6,318	£3,157	£4,667
Total Assets Less Current Liabilities	£12,258	—	—	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	£71,890	£17,329	£13,582	£13,063	£15,556	£8,715	£7,511
Debtors	£17,474	£17,474	£42,726	£32,444	£50,044	£19,920	£9,228	£14,775	£8,535	£135	£5,535	£6,360
Other Debtors	—	—	—	—	—	£108	£108	£135	£135	£135	£135	—
Creditors	—	—	—	—	—	£26,190	£12,918	£14,465	£13,873	£9,373	£11,093	£9,204
Other Creditors	—	—	—	—	—	£645	£700	£699	£800	£799	£2,264	£1
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£20	£136	£222	£287	£336
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£483	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Capital Employed	—	£12,258	£15,915	£51,931	£71,046	—	—	—	—	—	—	—
Cash Bank In Hand	£17,750	£17,750	£18,914	£60,838	£74,374	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£22,966	£45,725	£41,351	£53,372	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£22,966	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£20	£116	£86	£65	£49
Net Assets Liabilities Including Pension Asset Liability	£12,258	£12,258	£15,915	£51,931	£71,046	—	—	—	—	—	—	—
Profit Loss Account Reserve	£12,256	£12,256	£15,913	£51,929	£71,044	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£463	£463	£347	£261	£196
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£483	£483	£483	£483	£483
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£12,258	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£24,165	£12,218	£12,386	£11,693	£5,814	£8,829	£9,203
Trade Debtors Trade Receivables	—	—	—	—	—	£19,920	£9,120	£14,640	£8,400	£5,400	£5,400	£6,360

S&N BMS LTD

Summary

Legal & Status

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Nigel Cooke (person)

Appointed Steve Roberts (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of S&N BMS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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