Company Overview
Bmb Supplies Limited is a Dissolved Private Limited Company.
Registered Address

Unit 6 Tame Road Industrial Estate Tame Road, Industrial Estate Tame Road, Birmingham, B6 7HS
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Companies House Data
Company NameBMB SUPPLIES LIMITED
Company Number01715681
Registered Office AddressUnit 6 Tame Road Industrial Estate Tame Road
 Industrial Estate Tame Road
 B6 7HS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/04/1983
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Andrew Witton - Director
(British, 73 years old, born December 1953)
Appointed 01 May 1995
 Active
Secretaries
Show Resigned
Andrew Witton - Secretary
(British)
Appointed 24 March 2005
 Active
Other Company Directorships
Andrew Witton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 4,554 7,096 9,890
Current Assets 37,052 53,575 65,491
Creditors Due Within One Year 18,082 24,448 30,036
Working Cap 18,970 29,127 35,455
Total Assets Less Current Liabilities 23,524 36,223 45,345
Long-term Liabilities 0 1,560 0
Net Assets 23,524 34,663 45,345
Share Capital & Reserves
Share Cap - 0 0
Profit & Loss Reserves - 34,663 45,345
Other Reserves - 0 0
Shareholders Funds 23,524 34,663 45,345
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 10.9% 11.7% 13.1%
Stocks Inventory - 0.0% 0.0%
Debtors - 88.3% 86.9%
Cash Bank In Hand - 0.0% 0.0%
Current Assets 89.1% 88.3% 86.9%
Creditors Due Within One Year 43.5% 40.3% 39.8%
Net Current Assets Liabilities 45.6% 48.0% 47.0%
Creditors Due After One Year - 2.6% 0.0%
Accruals Deferred Income - 2.6% 3.4%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.5% 57.1% 60.2%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 57.1% 60.2%
Shareholder Funds 56.5% 57.1% 60.2%
Capital Employed - - -
Total Assets Less Current Liabilities 56.5% 59.7% 60.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Liquidity Ratio 2.0 2.2 2.2
Solvency Ratio 2.3 2.3 2.5
Reserves to Assets - 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Assets 41,606 60,671 75,381
Debt 18,082 26,008 30,036
Net Assets/Debt 23,524 34,663 45,345
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Confirmation statement made on 22 January 2018 with no updates
Application to strike the company off the register
Confirmation statement made on 22 January 2017 with updates
Annual return made up to 22 January 2016 with full list of shareholders
Annual return made up to 22 January 2015 with full list of shareholders
Annual return made up to 22 January 2014 with full list of shareholders
Registered office address changed from Unit 6 Tame Road Industrial Estate Tame Road Birmingham West Midlands B6 7HS England on 25 January 2014
Annual return made up to 22 January 2013 with full list of shareholders
Annual return made up to 22 January 2012 with full list of shareholders
Registered office address changed from C/O Holden and Co Ashleigh House 81 Birmingham Road West Bromwich West Midlands B70 6PX on 25 January 2012
Annual return made up to 22 January 2011 with full list of shareholders
Termination of appointment of Clive Stokes as a director
Annual return made up to 22 January 2010 with full list of shareholders
Registered office address changed from C/O Holden and Co Unit 8, Millard Industrial Estate, Cornwallis Road, West Bromwich, West Midlandsb70 9By on 4 February 2010
Director's details changed for Clive Stokes on 1 December 2009
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