B M Contracts Ltd. in Glasgow, G78 1ES

Description

Data updated on: 01-11-2023

B M Contracts Ltd. is categorised as Private Limited Company, that is registered in Woodneuk Farm, Hillside Road, Barrhead, Glasgow. The headquarters' postal code is G78 1ES. This enterprise was set up in 2003. The company's registration number is SC243721. This business's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. 2022/03/31 is the last time when the accounts were reported.

B M Contracts Ltd is a small-sized vehicle operator with the licence number OM1027405. The firm has one transport operating centre in the country. In their subsidiary in Beith on Barrmill, 3 machines and 5 trailers are available.

On 10th October 2017, the corporation was seeking a Labourer/groundworker to fill a full time vacancy in the infrastructure construction in Glasgow, Scotland. The offered position required no experience.

We have a number of two directors controlling the limited company at the moment, including Elizabeth M. and Quintin M. who have been carrying out the directors responsibilities for twenty one years. In order to provide support to the directors, this limited company has been using the skills of Elizabeth M. as a secretary since February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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