Bacc Marketing Limited in Hamilton, ML3 9UN

Description

Data updated on: 01-11-2023

This particular firm is registered in Hamilton under the ID SC374165. This company was registered in 2010. The office of the company is situated at 64 Balfron Crescent . The zip code for this place is ML3 9UN. This enterprise's Standard Industrial Classification Code is 46180, that means Agents specialized in the sale of other particular products. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-04.

Right now, this specific firm is directed by one director: Barry S., who was appointed on 2010-03-04.

Barry S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 863	37 650	77 406	120 452

Balance Sheet
Cash Bank On Hand					32 630	8 681	11 586	16 180	31 137		8 175
Current Assets		32 255	74 143	133 290	108 639	69 052	98 624	65 343	149 976	195 080	250 858
Debtors	13 493	32 255	31 989	133 290	76 009	60 371	87 038	49 163	118 839	195 080	242 683
Net Assets Liabilities				120 452	109 087	77 354	92 028	78 365	97 314	124 086	134 941
Other Debtors				120 064	62 817	44 066	54 945	31 857	118 799	194 987	183 194
Property Plant Equipment				18 967	30 089	31 138	14 478	29 043	19 733	15 026	11 097
Intangible Fixed Assets	32 000	28 000	24 000	20 000
Tangible Fixed Assets	1	254	25 414	18 965
Cash Bank In Hand			42 154
Net Assets Liabilities Including Pension Asset Liability		37 650	77 406	120 452

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 862	37 649	77 405	120 451
Shareholder Funds	11 863	37 650	77 406	120 452

Other Financial Data
Accrued Liabilities						3 668	3 710	4 664	3 307	3 223
Accumulated Amortisation Impairment Intangible Assets				20 000	24 000	28 000	32 000	36 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				10 314	20 469	31 175	27 737	17 400	17 720	23 776	28 557
Additions Other Than Through Business Combinations Property Plant Equipment					21 277			33 128	2 097	1 349
Average Number Employees During Period						3	2	2	2	2	2
Bank Borrowings Overdrafts										35 000	25 000
Bank Overdrafts				9 887
Comprehensive Income Expense				70 046	98 635
Corporation Tax Payable										31 040	78 300
Corporation Tax Recoverable											59 489
Creditors				4 000	1 875	34 836	29 074	20 021	45 000	35 000	25 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-24 764	-27 447	-166 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 792	-20 898	-6 409
Disposals Property Plant Equipment							-20 098	-28 900	-11 087
Dividends Paid				-27 000	-110 000
Finance Lease Liabilities Present Value Total				4 000	1 875	1 875
Fixed Assets	32 001	28 254	49 414	38 965	46 089	43 138	22 478	33 043	19 733	19 891
Increase From Amortisation Charge For Year Intangible Assets					4 000		4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 155		5 354	10 561	6 729	6 056	4 781
Increase In Loans Owed By Related Parties Due To Loans Advanced									114 288	247 400
Intangible Assets				20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Loans Owed By Related Parties							52 211	27 447	114 288	194 988
Net Current Assets Liabilities	-20 138	9 396	39 992	85 487	63 094	34 216	69 550	45 322	118 071	139 195	148 844
Other Creditors				20 402	26 170	16 978	13 249	8 702	-8	5 380	5 389
Other Taxation Social Security Payable										9 465	8 325
Prepayments							195		40	92
Profit Loss				70 046	98 635
Property Plant Equipment Gross Cost				29 281	50 558	62 313	42 215	46 443	37 453	38 802	39 654
Provisions For Liabilities Balance Sheet Subtotal				-1 099	-1 779					-4 865
Taxation Social Security Payable				9 515	9 750	12 315	12 115	6 655	19 096	40 504
Total Additions Including From Business Combinations Property Plant Equipment											852
Total Assets Less Current Liabilities	11 863	37 650	89 406	124 452	109 183			78 365	142 314	159 086	159 941
Total Borrowings				4 000	1 875	1 875			45 000	35 000
Trade Debtors Trade Receivables				12 126	13 192	16 305	31 898	17 306
Amount Specific Advance Or Credit Directors				120 064	62 817	41 754	52 211	27 447
Amount Specific Advance Or Credit Made In Period Directors				120 064	62 817	41 754	52 211
Amount Specific Advance Or Credit Repaid In Period Directors				-20 711	-120 064	-62 817	-41 754	-24 764
Creditors Due Within One Year	33 631	22 859	34 151	47 803
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	40 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		380
Tangible Fixed Assets Cost Or Valuation	1	381
Tangible Fixed Assets Depreciation		127
Tangible Fixed Assets Depreciation Charged In Period		127
Advances Credits Directors	5 347
Advances Credits Made In Period Directors	5 347
Advances Credits Repaid In Period Directors	6 533
Creditors Due After One Year			12 000	4 000
Value Shares Allotted		1	1	1

Company staff

Barry S.

Role: Director

Appointed: 04 March 2010

Latest update: 17 March 2024

People with significant control

Barry S.

Notified on 3 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 June 2014

Bacc Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

People with significant control

Barry S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Bacc Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

People with significant control

Barry S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014