Beemac Concrete Limited in Cumbernauld, G67 2AX

Description

Data updated on: 01-11-2023

Beemac Concrete began its business in 1998 as a Private Limited Company under the ID SC184488. This particular firm has been functioning for twenty six years and it's currently active. This company's registered office is based in Cumbernauld at 48 48 Telford Road. Anyone can also locate this business by the zip code : G67 2AX. This firm known today as Beemac Concrete Limited, was previously listed under the name of Calderview. The change has taken place in Thu, 16th Apr 1998. The firm's Standard Industrial Classification Code is 23610 and their NACE code stands for Manufacture of concrete products for construction purposes. The latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-04-03.

Currently, the following firm has a solitary managing director: William M., who was appointed in 1998. To help the directors in their tasks, this specific firm has been utilizing the expertise of Elaine M. as a secretary since April 1998.

Previous company's names
Beemac Concrete Limited 1998-04-16
Calderview Limited 1998-04-03

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	46 214	33 734	34 381	34 167	36 871	57 669

Balance Sheet
Current Assets	104 684	173 933	183 427	132 541	160 551	189 661	145 511	138 907	123 300	196 845	244 671	269 038
Net Assets Liabilities						57 670	51 021	45 692	46 218	73 605	102 321	131 432
Cash Bank In Hand	12 572	9 128	21 101	20 189	43 597
Debtors	89 780	160 673	160 497	109 970	113 233
Net Assets Liabilities Including Pension Asset Liability	46 214	33 734	34 381	34 167	36 871	57 669
Stocks Inventory	2 332	4 132	1 829	2 382	3 721
Tangible Fixed Assets	29 899	25 036	19 583	15 996	12 464

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 114	33 634	34 281	34 067	36 771
Shareholder Funds	46 214	33 734	34 381	34 167	36 871	57 669

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors						141 757	102 166	94 852	94 215	137 254	158 669	149 545
Fixed Assets	29 899	25 036	19 583	15 996	12 464	9 765	7 676	1 637	17 133	14 014	16 319	11 939
Net Current Assets Liabilities	22 926	10 642	14 798	18 171	24 407	47 904	43 345	44 055	29 085	59 591	86 002	119 493
Total Assets Less Current Liabilities	52 825	35 678	34 381	34 167	36 871	57 669	51 021	45 692	46 218	73 605	102 321	131 432
Creditors Due After One Year	6 611	1 944
Creditors Due Within One Year	81 758	163 291	168 629	114 370	136 144	141 757
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 152	835	697
Tangible Fixed Assets Cost Or Valuation	79 924	81 076	78 532	76 404	76 404
Tangible Fixed Assets Depreciation	50 025	56 040	58 948	60 408	63 940
Tangible Fixed Assets Depreciation Charged In Period		6 015	6 288	4 284	3 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 380	2 825
Tangible Fixed Assets Disposals			3 380	2 825

Company staff

Elaine M.

Role: Secretary

Appointed: 08 April 1998

Latest update: 23 March 2024

William M.

Role: Director

Appointed: 08 April 1998

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Elaine M. owns 1/2 or less of company shares. William M. owns over 1/2 to 3/4 of company shares .

Elaine M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

William M.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 June 2013
Annual Accounts 18 June 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 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 June 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Beemac Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine M.

William M.

People with significant control

Elaine M.

William M.

Accounts Documents

Company filings

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