Founded in 2012, Bm Metals, classified under reg no. SC424084 is an active company. Currently registered at Commerce House IV30 1JE, Elgin the company has been in the business for twelve years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 2 directors in the the company, namely Beverley M. and Brian M.. In addition one secretary - Beverley M. - is with the firm. Currenlty, the company lists one former director, whose name is Jane M. and who left the the company on 9 June 2015. In addition, there is one former secretary - Jane M. who worked with the the company until 7 August 2014.
| Office Address | Commerce House |
| Office Address2 | South Street |
| Town | Elgin |
| Post code | IV30 1JE |
| Country of origin | United Kingdom |
| Registration Number | SC424084 |
| Date of Incorporation | Tue, 15th May 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 03 July 2017
Position: Secretary
Appointed: 07 August 2014
Position: Director
Appointed: 15 May 2012
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Brian M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Beverley M. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Beverley M.
| Notified on | 3 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 41 677 | 93 514 | 50 106 | 191 161 | 236 394 | 105 512 | 102 813 |
| Current Assets | 75 673 | 110 901 | 145 500 | 264 877 | 325 192 | ||
| Debtors | 33 396 | 5 721 | 79 194 | 23 716 | 18 798 | 3 079 | 3 079 |
| Net Assets Liabilities | 23 680 | 39 069 | 52 940 | 50 604 | 4 395 | 68 390 | 181 027 |
| Other Debtors | 3 880 | ||||||
| Property Plant Equipment | 14 586 | 17 445 | 68 102 | 114 484 | 244 353 | 267 741 | 307 308 |
| Total Inventories | 600 | 11 666 | 16 200 | 50 000 | 70 000 | 105 000 | 140 000 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 288 | 3 413 | 4 283 | 4 819 | 5 073 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 767 | 5 510 | 15 528 | 42 117 | 76 429 | 104 755 | 151 390 |
| Average Number Employees During Period | 4 | 6 | 7 | 8 | 8 | ||
| Bank Borrowings Overdrafts | 50 000 | 54 412 | 62 500 | 61 282 | |||
| Cash On Hand | 236 394 | 105 512 | 102 813 | ||||
| Corporation Tax Payable | 16 705 | 16 078 | 6 721 | 12 919 | 18 306 | 37 137 | |
| Creditors | 378 | 86 223 | 17 169 | 143 917 | 283 390 | 166 667 | 115 021 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 664 | ||||||
| Disposals Property Plant Equipment | -7 400 | ||||||
| Finance Lease Liabilities Present Value Total | 378 | 378 | 17 169 | 11 923 | 6 200 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 730 | 31 925 | 11 160 | 233 417 | 204 017 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -11 327 | -5 847 | -9 891 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 743 | 10 018 | 27 996 | 34 312 | 31 990 | 42 135 | |
| Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment | 4 500 | ||||||
| Net Current Assets Liabilities | 11 952 | 24 678 | 13 584 | 99 965 | 74 687 | ||
| Net Deferred Tax Liability Asset | 19 928 | 31 255 | 37 102 | 46 993 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 12 083 | 3 126 | 67 | 4 562 | 277 190 | 166 667 | 115 021 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 407 | ||||||
| Other Disposals Property Plant Equipment | 2 600 | ||||||
| Other Provisions Balance Sheet Subtotal | 31 255 | 37 102 | 46 993 | ||||
| Other Remaining Borrowings | 81 994 | 277 190 | |||||
| Other Taxation Payable | 151 185 | 149 522 | 164 610 | ||||
| Other Taxation Social Security Payable | 28 241 | 62 949 | 113 361 | 100 758 | 151 185 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 4 519 | 5 721 | 79 048 | 23 716 | 18 798 | ||
| Property Plant Equipment Gross Cost | 15 353 | 22 955 | 83 630 | 156 601 | 320 782 | 372 496 | 458 698 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 480 | 3 054 | 11 577 | 19 928 | 31 255 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 602 | 60 675 | 75 571 | 164 181 | 59 114 | 86 202 | |
| Total Assets Less Current Liabilities | 26 538 | 42 123 | 81 686 | 214 449 | 319 040 | ||
| Trade Creditors Trade Payables | 279 | 1 761 | 3 670 | 12 588 | 6 927 | ||
| Trade Debtors Trade Receivables | 24 997 | 146 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 9th, January 2024 |
accounts | Free Download (10 pages) |
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