Bmm Plant started in year 2013 as Private Limited Company with registration number SC463002. The Bmm Plant company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dundee at 58 Long Lane. Postal code: DD5 1HH.
The firm has one director. Terence M., appointed on 5 November 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Long Lane |
| Office Address2 | Broughty Ferry |
| Town | Dundee |
| Post code | DD5 1HH |
| Country of origin | United Kingdom |
| Registration Number | SC463002 |
| Date of Incorporation | Tue, 5th Nov 2013 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Tue, 31st Aug 2021 (973 days after) |
| Account last made up date | Sat, 30th Nov 2019 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 November 2013
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Mark M. This PSC and has 25-50% shares. The second entity in the PSC register is Terence M. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Mark M.
| Notified on | 5 November 2016 |
| Nature of control: |
25-50% shares |
Terence M.
| Notified on | 5 November 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Net Worth | -2 987 | 2 760 | -2 120 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 65 | 532 | 60 | |||
| Cash Bank On Hand | 60 | 60 | 69 | 1 | ||
| Current Assets | 8 615 | 15 506 | 14 464 | 15 391 | 13 022 | 8 820 |
| Debtors | 8 550 | 14 974 | 14 404 | 15 331 | 12 953 | 8 819 |
| Other Debtors | 2 000 | 15 331 | 12 953 | 8 401 | ||
| Property Plant Equipment | 10 149 | 7 612 | 5 709 | 4 282 | ||
| Tangible Fixed Assets | 18 043 | 13 532 | 10 149 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | -2 989 | 2 758 | -2 122 | |||
| Shareholder Funds | -2 987 | 2 760 | -2 120 | |||
| Other | ||||||
| Accrued Liabilities | 900 | 900 | 900 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 911 | 16 448 | 18 351 | 19 778 | ||
| Bank Borrowings Overdrafts | 18 | |||||
| Creditors | 26 733 | 21 614 | 19 006 | 12 884 | ||
| Creditors Due Within One Year | 29 645 | 26 278 | 26 733 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 537 | 1 903 | 1 427 | |||
| Net Current Assets Liabilities | -21 030 | -10 772 | -12 269 | -6 223 | -5 984 | -4 064 |
| Number Shares Allotted | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 24 060 | 24 060 | 24 060 | |||
| Recoverable Value-added Tax | 418 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 24 060 | |||||
| Tangible Fixed Assets Cost Or Valuation | 24 060 | 24 060 | ||||
| Tangible Fixed Assets Depreciation | 6 017 | 10 528 | 13 911 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 6 017 | 4 511 | 3 383 | |||
| Total Assets Less Current Liabilities | -2 987 | 2 760 | -2 120 | 1 389 | -275 | 218 |
| Trade Creditors Trade Payables | -1 | 449 | 629 | |||
| Trade Debtors Trade Receivables | 12 404 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/05 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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