Founded in 2007, B M Engineering Supplies, classified under reg no. SC329019 is an active company. Currently registered at Hilton House, 9-11 Hilton G64 3HB, Glasgow the company has been in the business for seventeen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
Currently there are 2 directors in the the firm, namely Scott M. and Blair M.. In addition one secretary - Moira M. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hilton House, 9-11 Hilton |
Office Address2 | Terrace, Bishopbriggs |
Town | Glasgow |
Post code | G64 3HB |
Country of origin | United Kingdom |
Registration Number | SC329019 |
Date of Incorporation | Thu, 9th Aug 2007 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As we found, there is Bmes Holdings Limited from Glasgow, Scotland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Blair M. This PSC owns 25-50% shares. Moving on, there is Moira M., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Bmes Holdings Limited
Hilton House 9-11 Hilton Terrace, Bishopbriggs, Glasgow, G64 3HB, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc748262 |
Notified on | 31 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Blair M.
Notified on | 6 April 2016 |
Ceased on | 31 March 2023 |
Nature of control: |
25-50% shares |
Moira M.
Notified on | 6 April 2016 |
Ceased on | 31 March 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 401 043 | 442 053 | 438 914 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 68 984 | 161 161 | 70 593 | 219 486 | ||
Current Assets | 493 027 | 605 314 | 572 193 | 706 930 | 1 054 529 | 1 548 488 |
Debtors | 258 066 | 389 506 | 278 971 | 307 427 | 372 860 | 419 653 |
Net Assets Liabilities | 438 914 | 625 070 | 1 169 292 | 1 036 416 | ||
Property Plant Equipment | 30 392 | 375 006 | 577 642 | 90 850 | ||
Total Inventories | 224 238 | 238 342 | 611 076 | 909 349 | ||
Cash Bank In Hand | 126 270 | 74 669 | 68 984 | |||
Intangible Fixed Assets | 10 500 | 7 000 | 3 500 | |||
Net Assets Liabilities Including Pension Asset Liability | 401 043 | 442 053 | 438 914 | |||
Stocks Inventory | 108 691 | 141 139 | 224 238 | |||
Tangible Fixed Assets | 9 180 | 6 191 | 30 392 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | 2 | |||
Profit Loss Account Reserve | 401 041 | 442 051 | 438 912 | |||
Shareholder Funds | 401 043 | 442 053 | 438 914 | |||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 31 500 | 35 000 | 35 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 33 374 | 41 078 | 94 630 | 66 076 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 560 | |||||
Average Number Employees During Period | 8 | 10 | ||||
Bank Borrowings Overdrafts | 11 074 | 10 822 | ||||
Corporation Tax Payable | 44 011 | 121 665 | ||||
Creditors | 305 025 | 362 777 | 558 718 | 718 780 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 619 | |||||
Disposals Property Plant Equipment | 518 906 | |||||
Fixed Assets | 117 725 | 141 236 | 172 030 | 389 216 | 699 907 | 223 386 |
Increase From Amortisation Charge For Year Intangible Assets | 3 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 704 | 10 065 | ||||
Intangible Assets | 3 500 | |||||
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | |||
Investments | 122 265 | 132 536 | ||||
Investments Fixed Assets | 98 045 | 128 045 | 138 138 | 14 210 | 122 265 | 132 536 |
Net Current Assets Liabilities | 284 876 | 301 827 | 267 168 | 344 153 | 495 811 | 829 708 |
Other Creditors | 115 524 | 57 023 | ||||
Other Investments Other Than Loans | 122 265 | -1 943 | ||||
Other Taxation Social Security Payable | 20 774 | 101 765 | ||||
Property Plant Equipment Gross Cost | 63 766 | 416 084 | 672 272 | 156 926 | ||
Provisions For Liabilities Balance Sheet Subtotal | 284 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 352 318 | |||||
Total Assets Less Current Liabilities | 402 601 | 443 063 | 439 198 | 733 369 | 1 195 718 | 1 053 094 |
Trade Creditors Trade Payables | 367 335 | 427 505 | ||||
Trade Debtors Trade Receivables | 372 860 | 419 653 | ||||
Creditors Due Within One Year | 208 151 | 303 487 | 305 025 | |||
Number Shares Allotted | 2 | 2 | 2 | |||
Par Value Share | 1 | 1 | ||||
Provisions For Liabilities Charges | 1 558 | 1 010 | 284 | |||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 19th, December 2023 |
accounts | Free Download (12 pages) |
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