Bamon Limited in Jordanhill, G13 1LX

Description

Data updated on: 01-11-2023

SC281477 is the registration number of Bamon Limited. This firm was registered as a Private Limited Company on 2005-03-11. This firm has been present on the British market for the last nineteen years. This firm could be reached at C/o Dylan Associates Flat 0/2, 780 Crow Rd in Jordanhill. The office's zip code assigned is G13 1LX. This enterprise's declared SIC number is 56101, that means Licensed restaurants. March 31, 2022 is the last time when the accounts were filed.

Within the following limited company, the full scope of director's assignments have so far been performed by Dale M. who was chosen to lead the company on 2005-03-11. The limited company had been managed by Colin M. until 2010. In addition another director, namely Colin M. resigned fourteen years ago. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Dale M. as a secretary since 2010.

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	56 072	83 980	102 852	112 302	146 063	145 069

Balance Sheet
Cash Bank On Hand						174 426	111 523	89 562	78 532	89 266	202 633	303 232	238 051
Current Assets	76 420	73 019	91 001	84 308	125 980	56 180	122 587	104 351	92 895	99 830	223 873	326 285	290 937
Debtors	3 250	235	286	346	486	386	2 518	2 253	2 110		15 420	2 190	13 032
Net Assets Liabilities						449 271	527 957	534 065	536 978	587 458	427 960	562 062	636 610
Property Plant Equipment						1 097 856	1 097 856	1 097 856	1 097 856	1 027 734	1 239 735	1 063 322	1 115 705
Total Inventories						7 796	8 546	12 536	12 253	10 564	7 216	20 863	39 854
Cash Bank In Hand	58 879	68 396	85 763	79 826	121 236	51 036
Net Assets Liabilities Including Pension Asset Liability	56 072	83 980	102 852	112 302	146 063	145 069
Stocks Inventory	14 291	4 388	4 952	4 136	4 258	4 758
Tangible Fixed Assets	111 200	1 071 777	1 078 586	1 082 586	1 081 776	1 081 776

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	19 572	47 480	66 352	75 802	109 563	108 569
Shareholder Funds	56 072	83 980	102 852	112 302	146 063	145 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											254 973	277 236	300 680
Average Number Employees During Period										26	22	25	36
Creditors						89 400	80 351	67 889	58 588	89 097	198 291	221 526	155 790
Fixed Assets	111 200	1 071 777	1 078 586	1 082 586	1 081 776	1 081 776	1 097 856	1 097 856	1 097 856	1 127 734	1 339 735	1 163 322	1 215 705
Increase From Depreciation Charge For Year Property Plant Equipment												22 263	23 444
Intangible Assets										100 000	100 000	100 000	100 000
Intangible Assets Gross Cost										100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-20 222	-115 774	-108 862	-104 301	-76 750	-86 821	42 236	36 462	34 307	10 733	7 628	104 759	135 147
Property Plant Equipment Gross Cost						1 097 856	1 097 856	1 097 856	1 097 856	1 027 734	1 239 735	1 440 558	1 416 385
Total Additions Including From Business Combinations Property Plant Equipment											212 001	16 807	75 827
Total Assets Less Current Liabilities	90 978	956 003	969 724	978 285	1 005 026	994 955	1 140 092	1 134 318	1 132 163	1 138 467	1 347 363	1 268 081	1 350 852
Creditors Due After One Year Total Noncurrent Liabilities	34 906	872 023
Creditors Due Within One Year Total Current Liabilities	96 642	188 793
Revaluation Reserve	35 000	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions		964 511	9 858	5 026
Tangible Fixed Assets Cost Or Valuation	122 136	1 086 647	1 096 505	1 101 531	1 101 531	1 081 776
Tangible Fixed Assets Depreciation	10 936	14 870	17 919	18 945	19 755
Tangible Fixed Assets Depreciation Charge For Period		3 934
Creditors Due After One Year		872 023	866 872	865 983	858 963	849 886
Creditors Due Within One Year		188 793	199 863	188 609	202 730	143 001
Tangible Fixed Assets Depreciation Charged In Period			3 049	1 026	810

Company staff

Dale M.

Role: Secretary

Appointed: 07 June 2010

Latest update: 31 March 2024

Dale M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Dale M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bamon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale M.

Dale M.

Colin M.

Colin M.

Angela B.

Angela B.

People with significant control

Dale M.

Accounts Documents

Company filings

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