Founded in 2015, Bradmac Garage Equipment & Services, classified under reg no. SC523116 is an active company. Currently registered at Ellersley House KA7 2AY, Ayr the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 5 directors, namely Jessica P., Keith M. and David H. and others. Of them, David H., Adam B., Surbjit G. have been with the company the longest, being appointed on 25 November 2022 and Jessica P. has been with the company for the least time - from 2 October 2023. As of 18 April 2024, there were 2 ex directors - Diane P., Keith M. and others listed below. There were no ex secretaries.
| Office Address | Ellersley House |
| Office Address2 | Miller Road |
| Town | Ayr |
| Post code | KA7 2AY |
| Country of origin | United Kingdom |
| Registration Number | SC523116 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 02 October 2023
Position: Director
Appointed: 28 November 2022
Position: Director
Appointed: 25 November 2022
Position: Director
Appointed: 25 November 2022
Position: Director
Appointed: 25 November 2022
The list of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Peritum Group Ltd from Kingswinford, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Diane P. This PSC owns 25-50% shares. Moving on, there is Keith M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Peritum Group Ltd
Block G1 Dandy Bank Road, Pensnett Trading Estate, Kingswinford, DY6 7TD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies Registry |
| Registration number | 11104192 |
| Notified on | 25 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Diane P.
| Notified on | 31 December 2021 |
| Ceased on | 25 November 2022 |
| Nature of control: |
25-50% shares |
Keith M.
| Notified on | 16 December 2016 |
| Ceased on | 25 November 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 816 | 98 283 | 112 011 | 93 719 | 468 399 | 670 292 |
| Current Assets | 115 855 | 312 220 | 461 861 | 486 898 | 1 137 609 | 1 415 139 |
| Debtors | 33 343 | 81 457 | 162 650 | 158 063 | 433 660 | 250 306 |
| Net Assets Liabilities | 9 114 | 90 437 | 227 316 | 226 167 | 508 315 | 695 172 |
| Other Debtors | 1 800 | 1 800 | 4 293 | 4 963 | ||
| Property Plant Equipment | 2 560 | 1 902 | 1 469 | 27 389 | 38 162 | 26 000 |
| Total Inventories | 79 696 | 132 480 | 187 200 | 235 116 | 235 550 | 494 541 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 854 | 1 772 | 2 853 | 3 933 | 14 160 | 26 322 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 414 | 260 | 648 | 27 000 | 48 000 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 50 000 | |||||
| Comprehensive Income Expense | 14 014 | |||||
| Corporation Tax Payable | 22 601 | 41 455 | 4 306 | 89 541 | 78 392 | |
| Creditors | 108 789 | 223 324 | 235 735 | 282 916 | 644 810 | 683 043 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Disposals Property Plant Equipment | 27 000 | |||||
| Dividends Paid | 5 000 | |||||
| Income Expense Recognised Directly In Equity | -4 900 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 854 | 918 | 1 081 | 1 080 | 10 227 | 12 162 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 7 066 | 88 896 | 226 126 | 203 982 | 492 799 | 732 096 |
| Other Creditors | 22 239 | 51 104 | 111 127 | 228 000 | 154 696 | |
| Other Taxation Social Security Payable | 28 381 | 47 438 | 46 586 | 176 104 | 187 315 | |
| Profit Loss | 14 014 | |||||
| Property Plant Equipment Gross Cost | 3 414 | 3 674 | 4 322 | 31 322 | 52 322 | 52 322 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 512 | 361 | 279 | 5 204 | 3 979 | 2 257 |
| Total Assets Less Current Liabilities | 9 626 | 90 798 | 227 595 | 231 371 | 530 961 | 758 096 |
| Trade Creditors Trade Payables | 150 103 | 95 738 | 120 897 | 151 165 | 262 640 | |
| Trade Debtors Trade Receivables | 79 657 | 160 850 | 153 770 | 433 660 | 245 343 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 17th, October 2023 |
accounts | Free Download (14 pages) |
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