Belmac Services Limited in Oban, PA34 4AZ

Description

Data updated on: 01-11-2023

Located at R A Clement Associates, Oban PA34 4AZ Belmac Services Limited is categorised as a Private Limited Company issued a SC387389 Companies House Reg No. This company was created on 2010-10-20. The firm's principal business activity number is 2400 - Support services to forestry. Belmac Services Ltd filed its latest accounts for the financial year up to 2022-10-31. The firm's latest annual confirmation statement was released on 2022-10-20.

Kyle B. is this particular firm's single managing director, who was assigned to lead the company in 2010 in October.

Executives who have control over the firm are as follows: Kyle B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Leanne M. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 965	1	1	438	11 139	930

Balance Sheet
Cash Bank In Hand	177	6 740	346	444	4 281	3 069
Cash Bank On Hand						3 069	99	100	100	100	100	100
Current Assets	12 443	6 740	3 227	9 516	16 531	47 654	80 837	85 038	89 834	115 155	103 816	105 124
Debtors	12 266		2 881	5 572	8 750	41 085	50 038	49 938	54 734	55 055	41 216	42 524
Net Assets Liabilities						930	550	504	428	465	468	1 499
Net Assets Liabilities Including Pension Asset Liability	1 965	1	1		11 139	930
Other Debtors						36 180	35 333	37 101	37 634	33 055	29 376	23 195
Property Plant Equipment						26 405	46 392	37 793	34 532	30 024	23 523	21 392
Stocks Inventory				3 500	3 500	3 500
Tangible Fixed Assets	1 613	6 738	5 114	4 325	24 658	26 405
Total Inventories						3 500	30 700	35 000	35 000	60 000	62 500	62 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	1 964			437	11 138	830
Shareholder Funds	1 965	1	1	438	11 139	930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 693	31 782	44 381	55 892	65 900	73 909	81 518
Average Number Employees During Period							2	2	2	2	2	3
Bank Borrowings						10 643	14 000	14 000	14 000	64 000	54 999	37 271
Bank Borrowings Overdrafts						10 643	45 075	48 765	58 750	101 466	36 461	27 442
Creditors						40 783	60 041	42 226	27 271	9 149	36 461	27 442
Creditors Due After One Year						40 783
Creditors Due Within One Year	12 091	13 477	8 340	13 403	30 050	32 346
Finance Lease Liabilities Present Value Total							11 448	7 632	6 676	220	220
Increase Decrease In Property Plant Equipment							20 991
Increase From Depreciation Charge For Year Property Plant Equipment							7 089	12 599	11 511	10 008	8 009	7 609
Net Current Assets Liabilities	352	-6 737	-5 113	-3 887	-13 519	15 308	14 199	4 937	-6 833	-20 410	17 875	11 710
Number Shares Allotted		1	1		1	100
Other Creditors						40 783	48 593	34 594	20 595	8 929	4 440	4 016
Other Taxation Social Security Payable						18 491	13 530	19 287	25 667	22 653	25 004	34 655
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						51 098	78 174	82 174	90 424	95 924	97 432	102 910
Secured Debts						51 425
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions	2 150	7 550	2 511		28 947	9 650
Tangible Fixed Assets Cost Or Valuation	2 150	9 700	10 901	12 501	41 448	51 098
Tangible Fixed Assets Depreciation	537	2 962	5 787	8 176	16 790	24 693
Tangible Fixed Assets Depreciation Charged In Period		2 425	2 825		8 614	7 903
Total Additions Including From Business Combinations Property Plant Equipment							27 076	4 000	8 250	5 500	1 508	5 478
Total Assets Less Current Liabilities	1 965	1	1	438	11 139	41 713	60 591	42 730	27 699	9 614	41 398	33 102
Total Borrowings						51 425	62 593	48 594	14 000
Trade Debtors Trade Receivables						4 905	14 705	12 837	17 100	22 000	11 840	19 329
Provisions For Liabilities Balance Sheet Subtotal											4 469	4 161
Creditors Due Within One Year Total Current Liabilities	12 091
Fixed Assets	1 613	6 738	5 114
Tangible Fixed Assets Depreciation Charge For Period	537
Tangible Fixed Assets Disposals			1 310

Company staff

Kyle B.

Role: Director

Appointed: 20 October 2010

Latest update: 12 January 2024

People with significant control

Kyle B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Leanne M.

Notified on 26 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 August 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 March 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Belmac Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle B.

Colleen B.

Candice M.

People with significant control

Kyle B.

Leanne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Belmac Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle B.

Colleen B.

Candice M.

People with significant control

Kyle B.

Leanne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016