Baillieston Motor Engineers Ltd in Glasgow, G69 6DY

Description

Data updated on: 01-11-2023

Baillieston Motor Engineers Ltd has been on the market for 19 years. Registered with number SC280923 in the year 2005, the firm have office at 31 Buchanan Street, Glasgow G69 6DY. The enterprise's principal business activity number is 45200 - Maintenance and repair of motor vehicles. Baillieston Motor Engineers Limited filed its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-02.

John H. is this firm's individual director, that was chosen to lead the company 19 years ago.

John H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	217 264	214 784	229 952	184 546	244 638

Balance Sheet
Cash Bank In Hand	112 448	126 919	88 985	72 589	125 268
Cash Bank On Hand					125 268	71 655	82 672	70 336	126 164	101 008	112 877	183 131
Current Assets	190 371	178 197	156 803	140 156	199 856	126 435	200 620	229 619	284 658	268 278	317 411	281 908
Debtors	75 173	49 128	60 918	65 917	72 938	53 130	113 998	151 033	156 844	161 970	181 034	96 777
Intangible Fixed Assets	65 297	65 297	60 944	56 591	52 238
Net Assets Liabilities					244 638	210 702	240 492	271 843	338 392	370 561	393 118	353 050
Net Assets Liabilities Including Pension Asset Liability	217 264	214 784	229 952	184 546	244 638
Other Debtors					936	8 947	8 818	14 054	17 583	21 107	21 166	22 278
Property Plant Equipment					106 546	128 696	115 393	121 971	143 855	189 661	196 188
Stocks Inventory	2 750	2 150	6 900	1 650	1 650
Tangible Fixed Assets	82 362	79 741	104 296	122 316	106 546
Total Inventories					1 650	1 650	3 950	8 250	1 650	5 300	23 500	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	51	51
Profit Loss Account Reserve	217 164	214 684	229 852	184 446	244 538
Shareholder Funds	217 264	214 784	229 952	184 546	244 638

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 059	17 413	21 766	26 119	30 472	34 825	39 178	43 532
Accumulated Depreciation Impairment Property Plant Equipment					114 659	136 495	157 093	166 170	180 214	202 416	239 435	37 204
Average Number Employees During Period					8	7	10	9	11	10	10	7
Bank Borrowings					49 842	45 234	41 278	34 056	28 629	22 874	16 772	10 303
Bank Borrowings Overdrafts					45 543	40 478	34 057	28 628	22 874	16 772	10 303	3 444
Capital Redemption Reserve				49	49
Creditors					45 543	40 478	34 057	28 628	22 874	16 772	10 303	3 444
Creditors Due After One Year	17 738	8 972		49 543	45 543
Creditors Due Within One Year	102 282	98 620	89 126	76 737	62 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 388		5 275
Disposals Property Plant Equipment						6 500		11 245
Fixed Assets	147 659	145 038	165 240	178 907	158 784	176 580	158 924	161 149	178 680	220 133	222 307	228 849
Increase From Amortisation Charge For Year Intangible Assets						4 354	4 353	4 353	4 353	4 353	4 353	4 354
Increase From Depreciation Charge For Year Property Plant Equipment						25 224	20 598	14 352	14 044	22 202	37 019	1 663
Intangible Assets					52 238	47 884	43 531	39 178	34 825	30 472	26 119	21 765
Intangible Assets Gross Cost					65 297	65 297	65 297	65 297	65 297	65 297	65 297
Intangible Fixed Assets Aggregate Amortisation Impairment			4 353	8 706	13 059
Intangible Fixed Assets Amortisation Charged In Period			4 353	4 353	4 353
Intangible Fixed Assets Cost Or Valuation	65 297	65 297	65 297	65 297
Net Current Assets Liabilities	88 089	79 577	67 677	63 419	137 204	79 700	119 557	147 374	195 712	189 917	205 763	152 294
Number Shares Allotted		100	100	100	100
Other Creditors					5 605	2 933	7 314	7 504	4 578	7 360	26 618	13 554
Other Taxation Social Security Payable					31 717	9 092	36 148	31 261	38 856	19 606	37 606	27 210
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					221 205	265 191	272 486	288 141	324 069	392 077	435 623	494 523
Provisions For Liabilities Balance Sheet Subtotal					5 807	5 100	3 932	8 052	13 126	22 717	24 649	24 649
Provisions For Liabilities Charges	746	859	2 965	8 237	5 807
Secured Debts	26 151	18 534	8 996	53 633	49 842
Share Capital Allotted Called Up Paid	100	100	100	51	51
Tangible Fixed Assets Additions		5 570	38 203	44 550	12 200
Tangible Fixed Assets Cost Or Valuation	135 108	140 678	176 336	209 005	221 205
Tangible Fixed Assets Depreciation	52 746	60 937	72 040	86 689	114 659
Tangible Fixed Assets Depreciation Charged In Period		8 191	13 648	22 921	27 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 545	8 272
Tangible Fixed Assets Disposals			2 545	11 881
Total Additions Including From Business Combinations Property Plant Equipment						50 486	7 295	26 900	35 928	68 008	43 546	58 900
Total Assets Less Current Liabilities	235 748	224 615	232 917	242 326	295 988	256 280	278 481	308 523	374 392	410 050	428 070	381 143
Trade Creditors Trade Payables					21 031	29 954	30 380	38 052	39 757	45 293	40 955	81 991
Trade Debtors Trade Receivables					72 002	44 183	105 180	136 979	139 261	140 863	159 868	74 499

Company staff

John H.

Role: Director

Appointed: 02 March 2005

Latest update: 18 April 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 11th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th September 2014
Annual Accounts 11th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th December 2015
Annual Accounts 28th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2nd August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2nd August 2013

Baillieston Motor Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Annabelle H.

People with significant control

John H.

Accounts Documents

Company filings

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