Bemac Construction started in year 1997 as Private Limited Company with registration number 03359701. The Bemac Construction company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Nottingham at 6 Clinton Avenue. Postal code: NG5 1AW.
The company has one director. James M., appointed on 25 April 1997. There are currently no secretaries appointed. At present there is one former director listed by the company - Graham B., who left the company on 8 April 2005. In addition, the company lists several former secretaries whose names might be found in the table below.
This company operates within the NG6 8RE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0295545 . It is located at Long Eaton Plant Hire Ltd, Crompton Road Ind Estate, Ilkeston with a total of 3 carsand 3 trailers.
| Office Address | 6 Clinton Avenue |
| Town | Nottingham |
| Post code | NG5 1AW |
| Country of origin | United Kingdom |
| Registration Number | 03359701 |
| Date of Incorporation | Thu, 24th Apr 1997 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 27 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 25 April 1997
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is James M. The abovementioned PSC and has 75,01-100% shares.
James M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 234 488 | 117 755 | 140 049 | 140 188 | 229 751 | 225 248 | 298 191 | |
| Current Assets | 892 200 | 600 385 | 522 764 | 397 386 | 336 635 | 364 803 | 397 692 | 579 328 |
| Debtors | 277 547 | 284 009 | 137 337 | 118 947 | 41 552 | 98 013 | 206 137 | |
| Net Assets Liabilities | 488 936 | 365 723 | 272 264 | 191 457 | 93 852 | 54 455 | 451 597 | |
| Other Debtors | 16 331 | 21 595 | 11 560 | 12 147 | 19 962 | 98 013 | 76 427 | |
| Property Plant Equipment | 47 748 | 49 054 | 41 635 | 25 030 | 20 128 | 16 248 | 19 477 | |
| Total Inventories | 88 350 | 121 000 | 120 000 | 77 500 | 93 500 | 74 431 | 75 000 | |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 200 | 7 200 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 315 000 | 336 000 | 357 000 | 378 000 | 399 000 | 420 000 | 420 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 100 010 | 99 806 | 83 006 | 76 747 | 81 649 | 85 529 | 35 844 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 977 | 9 584 | 17 079 | |||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | |||||
| Creditors | 360 699 | 248 982 | 280 775 | 220 437 | 202 888 | 258 255 | 325 565 | 122 799 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 15 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 612 | 28 175 | 12 475 | 55 880 | ||||
| Disposals Property Plant Equipment | 18 875 | 33 803 | 22 864 | 63 535 | ||||
| Fixed Assets | 164 907 | 152 748 | 133 054 | 104 635 | 67 030 | 41 128 | 16 248 | |
| Increase From Amortisation Charge For Year Intangible Assets | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 408 | 11 375 | 6 216 | 4 902 | 3 880 | 6 195 | ||
| Intangible Assets | 105 000 | 84 000 | 63 000 | 42 000 | 21 000 | |||
| Intangible Assets Gross Cost | 420 000 | 420 000 | 420 000 | 420 000 | 420 000 | 420 000 | ||
| Net Current Assets Liabilities | 541 500 | 351 403 | 241 989 | 176 949 | 133 747 | 106 548 | 72 127 | 456 529 |
| Other Creditors | 16 429 | 17 305 | 13 276 | 9 929 | 17 526 | 15 094 | 17 507 | |
| Other Taxation Social Security Payable | 144 366 | 166 069 | 147 302 | 149 949 | 87 930 | 27 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 999 | 15 581 | ||||||
| Property Plant Equipment Gross Cost | 147 758 | 148 860 | 124 641 | 101 777 | 101 777 | 101 777 | 55 321 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 640 | 8 015 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 015 | 9 320 | 9 320 | 9 320 | 3 824 | 3 087 | 3 577 | |
| Total Assets Less Current Liabilities | 706 407 | 504 151 | 375 043 | 281 584 | 200 777 | 147 676 | 88 375 | 476 006 |
| Trade Creditors Trade Payables | 94 536 | 97 148 | 59 748 | 42 962 | 152 254 | 299 885 | 94 654 | |
| Trade Debtors Trade Receivables | 261 216 | 262 414 | 125 777 | 106 800 | 21 590 | 129 710 | ||
| Long Eaton Plant Hire Ltd | |
|---|---|
| Address | Crompton Road Ind Estate |
| City | Ilkeston |
| Post code | DE7 4BG |
| Vehicles | 3 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
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