B M Contracts Ltd. GLASGOW


B M Contracts started in year 2003 as Private Limited Company with registration number SC243721. The B M Contracts company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Glasgow at Woodneuk Farm. Postal code: G78 1ES.

Currently there are 2 directors in the the firm, namely Elizabeth M. and Quintin M.. In addition one secretary - Elizabeth M. - is with the company. As of 29 March 2024, there were 3 ex directors - David M., Michael M. and others listed below. There were no ex secretaries.

This company operates within the G78 1ES postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1027405 . It is located at No. 2 Old Mill, Barrmill, Beith with a total of 3 carsand 5 trailers.

B M Contracts Ltd. Address / Contact

Office Address Woodneuk Farm
Office Address2 Hillside Road, Barrhead
Town Glasgow
Post code G78 1ES
Country of origin United Kingdom

Company Information / Profile

Registration Number SC243721
Date of Incorporation Tue, 11th Feb 2003
Industry Construction of other civil engineering projects n.e.c.
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated Sat, 11th Feb 2023

Company staff

Elizabeth M.

Position: Director

Appointed: 11 February 2003

Elizabeth M.

Position: Secretary

Appointed: 11 February 2003

Quintin M.

Position: Director

Appointed: 11 February 2003

David M.

Position: Director

Appointed: 02 April 2003

Resigned: 31 October 2003

Michael M.

Position: Director

Appointed: 02 April 2003

Resigned: 31 October 2003

Wilma M.

Position: Director

Appointed: 02 April 2003

Resigned: 31 October 2003

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Elizabeth M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Quintin M. This PSC owns 50,01-75% shares.

Elizabeth M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Quintin M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 0378872 70024 36173 561139 735       
Balance Sheet
Cash Bank On Hand      5 007999999
Current Assets79 427129 839   279 960197 155245 716203 940103 84378 893129 01120 435
Debtors79 427129 839129 049192 089183 736279 960192 148245 707203 931103 83478 884129 00220 426
Net Assets Liabilities     139 735198 116255 899194 0511 076-47 687-2 831-65 744
Net Assets Liabilities Including Pension Asset Liability1 0378872 70024 36173 561139 735       
Property Plant Equipment     291 569308 601333 250278 080200 776145 63989 635 
Tangible Fixed Assets91 78473 604144 366131 608218 688291 569       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve9377872 60024 26173 461139 635       
Shareholder Funds1 0378872 70024 36173 561139 735       
Other
Secured Debts55 04775 807123 18282 35485 489147 947       
Amount Specific Advance Or Credit Directors    33 44490 33862 92381 58898 02721 72531 532  
Amount Specific Advance Or Credit Made In Period Directors     90 33859 60955 517125 70762 32079 803  
Amount Specific Advance Or Credit Repaid In Period Directors     33 44487 02482 519109 268138 622133 060  
Accumulated Depreciation Impairment Property Plant Equipment     265 049282 696337 834353 861389 367449 699464 943471 462
Average Number Employees During Period      6665643
Bank Overdrafts     53 7184 54820 67015 27864 99652 69360 34263 308
Creditors     66 57157 71782 75681 64713 05247 54649 461129 700
Creditors Due After One Year 11 77939 08113 51420 75366 571       
Creditors Due Within One Year 186 494211 885266 878271 241308 322       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      45 32617 361 41 79810 91543 007 
Disposals Property Plant Equipment      53 47124 241 41 79816 00065 610 
Increase From Depreciation Charge For Year Property Plant Equipment      62 97372 49956 22777 30471 24758 2516 519
Net Current Assets Liabilities-82 282-56 655-82 836-74 789-87 505-28 3628 37968 22149 992-168 914-139 883-27 737-109 265
Number Shares Allotted  100100100100       
Number Shares Issued Fully Paid      100100100100   
Par Value Share  11111111   
Property Plant Equipment Gross Cost     556 618591 297671 084631 941590 143595 338554 578 
Provisions For Liabilities Balance Sheet Subtotal     56 90161 14762 81652 37417 7345 89715 268510
Provisions For Liabilities Charges5 1314 28319 74918 94436 86956 901       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 20 484121 35515 052118 482206 930       
Tangible Fixed Assets Cost Or Valuation405 465391 999409 564424 616539 448556 618       
Tangible Fixed Assets Depreciation313 681318 395265 198293 008320 760265 049       
Tangible Fixed Assets Depreciation Charged In Period  40 12327 81031 40241 785       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  93 320 3 65097 496       
Tangible Fixed Assets Disposals -33 950103 790 3 650189 760       
Total Additions Including From Business Combinations Property Plant Equipment      88 150104 0281 057 21 19524 850 
Total Assets Less Current Liabilities9 50216 94961 53056 819131 183263 207316 980401 471328 07231 8625 75661 898-26 149
Total Borrowings     147 947130 012157 892188 516139 21772 53476 76074 899
Advances Credits Directors34 0259 7884 50013 82933 44490 338       
Advances Credits Made In Period Directors 9 78816 13715 00349 598        
Advances Credits Repaid In Period Directors 34 02521 4255 67429 983        
Capital Commitments          15 300  
Finance Lease Liabilities Present Value Total        42 98113 052   
Finance Lease Payments Owing Minimum Gross        92 06480 408   
Future Finance Charges On Finance Leases        7 3806 187   
Future Minimum Lease Payments Under Non-cancellable Operating Leases         2 409   
Creditors Due After One Year Total Noncurrent Liabilities3 33411 779           
Creditors Due Within One Year Total Current Liabilities161 709186 494           
Fixed Assets91 78473 604           
Tangible Fixed Assets Depreciation Charge For Period 38 664           
Tangible Fixed Assets Depreciation Disposals -33 950           

Transport Operator Data

No. 2 Old Mill
Address Barrmill
City Beith
Post code KA15 1HN
Vehicles 3
Trailers 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023/02/11
filed on: 3rd, March 2023
Free Download (3 pages)

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