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.
Office Address | Woodneuk Farm |
Office Address2 | Hillside Road, Barrhead |
Town | Glasgow |
Post code | G78 1ES |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 037 | 887 | 2 700 | 24 361 | 73 561 | 139 735 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 5 007 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
Current Assets | 79 427 | 129 839 | 279 960 | 197 155 | 245 716 | 203 940 | 103 843 | 78 893 | 129 011 | 20 435 | |||
Debtors | 79 427 | 129 839 | 129 049 | 192 089 | 183 736 | 279 960 | 192 148 | 245 707 | 203 931 | 103 834 | 78 884 | 129 002 | 20 426 |
Net Assets Liabilities | 139 735 | 198 116 | 255 899 | 194 051 | 1 076 | -47 687 | -2 831 | -65 744 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 037 | 887 | 2 700 | 24 361 | 73 561 | 139 735 | |||||||
Property Plant Equipment | 291 569 | 308 601 | 333 250 | 278 080 | 200 776 | 145 639 | 89 635 | ||||||
Tangible Fixed Assets | 91 784 | 73 604 | 144 366 | 131 608 | 218 688 | 291 569 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 937 | 787 | 2 600 | 24 261 | 73 461 | 139 635 | |||||||
Shareholder Funds | 1 037 | 887 | 2 700 | 24 361 | 73 561 | 139 735 | |||||||
Other | |||||||||||||
Secured Debts | 55 047 | 75 807 | 123 182 | 82 354 | 85 489 | 147 947 | |||||||
Amount Specific Advance Or Credit Directors | 33 444 | 90 338 | 62 923 | 81 588 | 98 027 | 21 725 | 31 532 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 90 338 | 59 609 | 55 517 | 125 707 | 62 320 | 79 803 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 444 | 87 024 | 82 519 | 109 268 | 138 622 | 133 060 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 265 049 | 282 696 | 337 834 | 353 861 | 389 367 | 449 699 | 464 943 | 471 462 | |||||
Average Number Employees During Period | 6 | 6 | 6 | 5 | 6 | 4 | 3 | ||||||
Bank Overdrafts | 53 718 | 4 548 | 20 670 | 15 278 | 64 996 | 52 693 | 60 342 | 63 308 | |||||
Creditors | 66 571 | 57 717 | 82 756 | 81 647 | 13 052 | 47 546 | 49 461 | 129 700 | |||||
Creditors Due After One Year | 11 779 | 39 081 | 13 514 | 20 753 | 66 571 | ||||||||
Creditors Due Within One Year | 186 494 | 211 885 | 266 878 | 271 241 | 308 322 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 326 | 17 361 | 41 798 | 10 915 | 43 007 | ||||||||
Disposals Property Plant Equipment | 53 471 | 24 241 | 41 798 | 16 000 | 65 610 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 973 | 72 499 | 56 227 | 77 304 | 71 247 | 58 251 | 6 519 | ||||||
Net Current Assets Liabilities | -82 282 | -56 655 | -82 836 | -74 789 | -87 505 | -28 362 | 8 379 | 68 221 | 49 992 | -168 914 | -139 883 | -27 737 | -109 265 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 556 618 | 591 297 | 671 084 | 631 941 | 590 143 | 595 338 | 554 578 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 56 901 | 61 147 | 62 816 | 52 374 | 17 734 | 5 897 | 15 268 | 510 | |||||
Provisions For Liabilities Charges | 5 131 | 4 283 | 19 749 | 18 944 | 36 869 | 56 901 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 20 484 | 121 355 | 15 052 | 118 482 | 206 930 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 405 465 | 391 999 | 409 564 | 424 616 | 539 448 | 556 618 | |||||||
Tangible Fixed Assets Depreciation | 313 681 | 318 395 | 265 198 | 293 008 | 320 760 | 265 049 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 123 | 27 810 | 31 402 | 41 785 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 93 320 | 3 650 | 97 496 | ||||||||||
Tangible Fixed Assets Disposals | -33 950 | 103 790 | 3 650 | 189 760 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 88 150 | 104 028 | 1 057 | 21 195 | 24 850 | ||||||||
Total Assets Less Current Liabilities | 9 502 | 16 949 | 61 530 | 56 819 | 131 183 | 263 207 | 316 980 | 401 471 | 328 072 | 31 862 | 5 756 | 61 898 | -26 149 |
Total Borrowings | 147 947 | 130 012 | 157 892 | 188 516 | 139 217 | 72 534 | 76 760 | 74 899 | |||||
Advances Credits Directors | 34 025 | 9 788 | 4 500 | 13 829 | 33 444 | 90 338 | |||||||
Advances Credits Made In Period Directors | 9 788 | 16 137 | 15 003 | 49 598 | |||||||||
Advances Credits Repaid In Period Directors | 34 025 | 21 425 | 5 674 | 29 983 | |||||||||
Capital Commitments | 15 300 | ||||||||||||
Finance Lease Liabilities Present Value Total | 42 981 | 13 052 | |||||||||||
Finance Lease Payments Owing Minimum Gross | 92 064 | 80 408 | |||||||||||
Future Finance Charges On Finance Leases | 7 380 | 6 187 | |||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 409 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 3 334 | 11 779 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 161 709 | 186 494 | |||||||||||
Fixed Assets | 91 784 | 73 604 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 38 664 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -33 950 |
No. 2 Old Mill | |
---|---|
Address | Barrmill |
City | Beith |
Post code | KA15 1HN |
Vehicles | 3 |
Trailers | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/02/11 filed on: 3rd, March 2023 |
confirmation statement | Free Download (3 pages) |
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