Barr & Maxwell Limited in Glasgow, G74 4JW

Description

Data updated on: 01-11-2023

The business is situated in Glasgow with reg. no. SC434856. The firm was registered in the year 2012. The office of the company is located at 33 Kittoch Street East Kilbride. The zip code for this address is G74 4JW. The company's Standard Industrial Classification Code is 43320 and their NACE code stands for Joinery installation. 2022-07-31 is the last time company accounts were reported.

Considering this particular company's magnitude, it became unavoidable to find further company leaders: Rose M., Graeme M. and James M. who have been cooperating since 2017 to promote the success of the business.

James M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	14 922	1 033	704	25 501

Balance Sheet
Cash Bank On Hand					5 904	605	3 390	3 494
Current Assets	30 719	26 608	52 593	45 038	7 416	8 505	15 236	17 745
Debtors	13 090	5 128	22 303	22 964	1 262	7 650	10 196	12 851
Net Assets Liabilities					-4 686	-6 631	492	258
Other Debtors								2 484
Property Plant Equipment					9 640	7 355	6 016	25 693
Total Inventories					250	250	1 650	1 400
Cash Bank In Hand	17 229	14 116	29 640	21 474
Net Assets Liabilities Including Pension Asset Liability	14 922	1 033	704	25 501
Stocks Inventory	400	7 364	650	600
Tangible Fixed Assets	6 915	11 081	7 383	6 023

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	14 821	932	603	25 400
Shareholder Funds	14 922	1 033	704	25 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 072	19 524	21 529	11 056
Additions Other Than Through Business Combinations Property Plant Equipment						167	666	28 202
Average Number Employees During Period					3	3	3	3
Corporation Tax Payable					5 689	9 217	8 143	5 333
Creditors					16 328	21 094	19 617	23 652
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 489
Disposals Property Plant Equipment								18 998
Increase From Depreciation Charge For Year Property Plant Equipment						2 452	2 005	4 016
Net Current Assets Liabilities	12 042	-7 358	-4 998	19 814	-8 912	-12 589	-4 381	-5 907
Other Creditors					5 653	5 497	2 219	6 047
Other Taxation Social Security Payable					4 229	5 926	5 634	8 753
Property Plant Equipment Gross Cost					26 712	26 879	27 545	36 749
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 832	1 397	1 143	4 882
Total Assets Less Current Liabilities	18 957	3 723	2 385	25 837	728	-5 234	1 635	19 786
Trade Creditors Trade Payables					757	454	3 621	3 519
Trade Debtors Trade Receivables					1 262	7 650	10 196	10 367
Advances Credits Directors								2 484
Creditors Due After One Year	4 035	2 690	1 681	336
Creditors Due Within One Year	18 677	33 966	57 591	25 224
Fixed Assets	6 915	11 081	7 383	6 023
Number Shares Allotted	100		100	1
Par Value Share	0		0	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	9 221		11 995	648
Tangible Fixed Assets Cost Or Valuation	9 221	17 081	15 431	16 079
Tangible Fixed Assets Depreciation	2 306	6 000	8 048	10 056
Tangible Fixed Assets Depreciation Charged In Period	2 306		2 461	2 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			413
Tangible Fixed Assets Disposals			13 645

Company staff

Rose M.

Role: Director

Appointed: 01 May 2017

Latest update: 2 February 2024

Graeme M.

Role: Director

Appointed: 26 February 2016

Latest update: 2 February 2024

James M.

Role: Director

Appointed: 16 October 2012

Latest update: 2 February 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-10-16
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 November 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Barr & Maxwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rose M.

Graeme M.

James M.

Raymond M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies