Founded in 2016, Bedrock Scotland, classified under reg no. SC523635 is an active company. Currently registered at 22 Backbrae Street G65 0NH, Glasgow the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Joseph M., appointed on 6 January 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Backbrae Street |
Office Address2 | Kilsyth |
Town | Glasgow |
Post code | G65 0NH |
Country of origin | United Kingdom |
Registration Number | SC523635 |
Date of Incorporation | Wed, 6th Jan 2016 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (175 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Sally M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Joseph M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sally M.
Notified on | 7 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joseph M.
Notified on | 30 June 2016 |
Ceased on | 7 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 29 973 | 6 725 | 5 165 | 2 003 | 5 308 | 4 021 | 12 090 |
Current Assets | 311 318 | 416 712 | 324 777 | 362 022 | 568 074 | 995 267 | 1 029 617 |
Debtors | 281 345 | 362 987 | 267 612 | 285 019 | 238 466 | 191 836 | 218 117 |
Net Assets Liabilities | 132 785 | 136 961 | 102 699 | 93 895 | 111 139 | 222 489 | 231 918 |
Property Plant Equipment | 159 812 | 178 158 | 97 995 | 194 747 | 490 897 | 643 178 | |
Total Inventories | 47 000 | 52 000 | 75 000 | 324 300 | 799 410 | 799 410 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 383 | 60 870 | 74 033 | 103 281 | 96 709 | 207 905 | 344 388 |
Average Number Employees During Period | 2 | 5 | 10 | 5 | 7 | 17 | 20 |
Bank Borrowings | 22 884 | ||||||
Creditors | 110 802 | 116 675 | 55 596 | 39 540 | 285 824 | 305 579 | 262 446 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 883 | 51 730 | 41 868 | ||||
Disposals Property Plant Equipment | 67 000 | 82 000 | 160 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 383 | 57 487 | 115 292 | 29 248 | 45 158 | 153 064 | 136 483 |
Net Current Assets Liabilities | 115 737 | 111 110 | 63 970 | -43 404 | -19 758 | -40 934 | 83 941 |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 163 195 | 239 028 | 172 028 | 298 028 | 587 606 | 851 083 | |
Provisions For Liabilities Balance Sheet Subtotal | 31 962 | 35 632 | 3 670 | 17 908 | 74 176 | 74 176 | 96 272 |
Total Additions Including From Business Combinations Property Plant Equipment | 163 195 | 75 833 | 164 528 | 126 000 | 371 578 | 423 977 | |
Total Assets Less Current Liabilities | 275 549 | 289 268 | 161 965 | 151 343 | 471 139 | 602 244 | 590 636 |
Type | Category | Free download | |
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MR04 |
Satisfaction of charge SC5236350001 in full filed on: 14th, July 2023 |
mortgage | Free Download (4 pages) |
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