Bermar Properties (scotland) Limited in Coatbridge, ML5 3AG

Description

Data updated on: 01-11-2023

This business operates as Bermar Properties (scotland) Limited. It was established twenty nine years ago and was registered under SC162059 as the registration number. This office of the company is located in Coatbridge. You may visit them at Unit 30, Coatbank Way. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2022-12-03.

That limited company owes its well established position on the market and unending development to three directors, namely David G., Margaret G. and Robert G., who have been leading it since December 1995. To support the directors in their duties, this particular limited company has been utilizing the skillset of Robert G. as a secretary since 1995.

Robert G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-81 307	-274 734	-183 649	-82 252	-33 529

Balance Sheet
Cash Bank In Hand	8 940	2 566	2 734	11 757	34 350
Cash Bank On Hand					34 350	49 123	58 097	12 087	2 864	20 633	11 718	9 547
Current Assets	244 951	276 464	244 620	508 088	198 594	234 461	288 152	283 781	347 441	529 028	594 596	536 363
Debtors	10 871	48 758	16 746	271 191	164 244	185 338	230 055	271 694	318 870	411 909	452 614	526 816
Net Assets Liabilities Including Pension Asset Liability	-81 307	-274 734	-183 649	-82 252	-33 529
Other Debtors					14 423	5 545	4 288	270 880	280 384	311 635	450 056	526 816
Property Plant Equipment					11 651	6 752	2 085	1 564	1 173	2 580	1 510	3 027
Stocks Inventory	225 140	225 140	225 140	225 140	225 140
Tangible Fixed Assets	1 203 945	1 290 840	1 512 483	1 527 721	1 545 005
Total Inventories									25 707	96 486	130 264

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-81 309	-274 736	-183 651	-82 254	-33 531
Shareholder Funds	-81 307	-274 734	-183 649	-82 252	-33 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 983	31 882	36 549	37 070	33 332	34 474	35 544	39 091
Additions Other Than Through Business Combinations Investment Property Fair Value Model							965
Average Number Employees During Period						3	3	3	3	3	3	3
Balances Amounts Owed By Related Parties						172 800
Balances Amounts Owed To Related Parties						824 818
Creditors					2 002 268	1 943 126	1 885 263	1 811 508	1 826 333	1 829 651	1 792 969	1 819 002
Creditors Due After One Year	996 829	1 163 726	1 592 284	1 633 196	1 652 200
Creditors Due Within One Year	533 374	678 312	348 468	484 865	350 068
Fixed Assets					1 770 145	1 765 246	1 761 544	1 761 023	1 760 632	1 762 039	1 760 969	1 762 486
Income From Related Parties						25 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 899	4 667	521	391	1 142	1 070	3 547
Investment Property					1 758 494	1 758 494	1 759 459	1 759 459	1 759 459	1 759 459	1 759 459	1 759 459
Investment Property Fair Value Model					1 758 494	1 758 494	1 759 459	1 759 459	1 759 459	1 759 459	1 759 459
Net Current Assets Liabilities	-288 423	-401 848	-103 848	23 223	73 666	-1 708 665	-1 597 111	-1 527 727	-1 478 892	-1 300 623	-1 198 373	-1 282 639
Number Shares Allotted		2	2	2	2
Other Creditors					1 923 959	1 926 554	1 848 930	1 785 089	1 738 438	1 777 278	1 753 401	1 785 043
Other Taxation Social Security Payable					16 575	15 757	34 451	23 983	5 514	48 209	30 252	14 609
Par Value Share		1	1	1	1					1	1	1
Profit Loss						90 110
Property Plant Equipment Gross Cost					38 634	38 634	38 634	38 634	34 505	37 054	37 054	42 118
Secured Debts	59 103	12 461
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		90 984	224 388	16 885	22 491
Tangible Fixed Assets Cost Or Valuation	1 217 240	1 308 224	1 532 612	1 549 497	1 571 988
Tangible Fixed Assets Depreciation	13 295	17 384	20 129	21 776	26 983
Tangible Fixed Assets Depreciation Charged In Period		4 089	2 745	1 647	5 207
Total Assets Less Current Liabilities	915 522	888 992	1 408 635	1 550 944	1 618 671	56 581	164 433	233 296	281 740	461 416	562 596	479 847
Trade Creditors Trade Payables					61 734	815	1 882	2 436	82 381	4 164	9 316	19 350
Trade Debtors Trade Receivables					149 821	179 793	225 767	814	38 486	100 274	2 558
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 129
Disposals Property Plant Equipment									4 129
Number Shares Issued Fully Paid										2	2	2
Total Additions Including From Business Combinations Property Plant Equipment										2 549		5 064

Company staff

David G.

Role: Director

Appointed: 07 December 1995

Latest update: 11 April 2024

Margaret G.

Role: Director

Appointed: 07 December 1995

Latest update: 11 April 2024

Robert G.

Role: Director

Appointed: 07 December 1995

Latest update: 11 April 2024

Robert G.

Role: Secretary

Appointed: 07 December 1995

Latest update: 11 April 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 August 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 June 2013
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 May 2014

Bermar Properties (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Margaret G.

Robert G.

Robert G.

Stephen M.

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bermar Properties (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Margaret G.

Robert G.

Robert G.

Stephen M.

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016