Bindery Machinery Services Limited in Tranent, EH33 1RD

Description

Data updated on: 01-11-2023

The moment this company was registered is February 19, 1993. Registered under company registration number SC142723, it is classified as a Private Limited Company. You can contact the main office of this company during its opening hours under the following location: 24a Macmerry Industrial Estate Macmerry, EH33 1RD Tranent. The firm's Standard Industrial Classification Code is 33200 which means Installation of industrial machinery and equipment. Bindery Machinery Services Ltd released its account information for the financial period up to Tuesday 28th February 2023. The business latest confirmation statement was released on Wednesday 8th February 2023.

On Monday 30th June 2014, the firm was searching for a Trainee Sales Administrator to fill a full time vacancy in Tranent, Scotland. The offered job required entry level employee experience. In order to apply for the position, the candidates were supposed to contact the company at the following email address: admin@bmsuk.co.ukincluding job offer id JCP/1.

At the moment, we have only one managing director in the company: James B. (since February 19, 1993). For 4 years Iain G., had been fulfilling assigned duties for this specific business till the resignation on August 8, 2014. In addition another director, namely George M. quit in 2019. Moreover, the director's responsibilities are regularly aided with by a secretary - Toni B., who joined this specific business in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	125 314	67 099	29 791	59 450	90 943	2 642
Current Assets	2 635 706	3 168 448	2 907 957	2 870 599	2 654 166	2 588 723
Debtors	1 337 084	1 257 670	1 278 456	1 304 624	1 434 716	1 069 095
Net Assets Liabilities	2 448 287	2 591 261	2 736 525	2 815 870	3 006 691	3 041 475
Other Debtors	115 214	103 383	255 921	228 192	284 224	296 586
Property Plant Equipment	1 759 599	1 769 795	1 748 073	1 712 192	1 774 529	1 823 230
Total Inventories	1 153 308	1 823 679	1 579 710	1 486 525	1 108 507	1 496 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	204 197	206 515	210 620	185 200	188 936	196 734
Administrative Expenses			982 985	535 033	766 622
Amounts Owed To Group Undertakings Participating Interests	374 325	185 492	177 117	60 051	-93 406	-140 683
Average Number Employees During Period			15	14	12	10
Bank Borrowings Overdrafts	1 215 514	1 631 845	632 763	1 170 627	1 153 983	912 033
Comprehensive Income Expense	192 129	190 992	233 454	175 798	190 821	32 426
Corporation Tax Payable	60 389	81 104	154 973	199 066	51 442	47 673
Cost Sales			4 751 013	2 423 075	3 503 178
Creditors	1 947 018	2 346 982	1 919 505	1 766 921	1 422 004	1 370 478
Current Asset Investments	20 000	20 000	20 000	20 000	20 000	20 000
Depreciation Expense Property Plant Equipment			4 104	6 772	3 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment				32 192
Disposals Property Plant Equipment			45 720	113 895
Dividends Paid			45 000	2 000	-2 000
Fixed Assets	1 759 599	1 769 795	1 748 073	1 712 192	1 774 529	1 823 230
Gross Profit Loss			1 299 288	767 994	1 074 708
Income Expense Recognised Directly In Equity			-45 000	-2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 318	4 105	6 773	3 736	7 798
Interest Payable Similar Charges Finance Costs			33 825	19 332	19 178
Net Current Assets Liabilities	688 688	821 466	988 452	1 103 678	1 232 162	1 218 245
Operating Profit Loss			316 303	232 961	308 086
Other Creditors	53 870	300 907	415 443	159 404	111 674	132 453
Other Taxation Social Security Payable	12 000	16 461	16 649	76 672	38 247	10 178
Profit Loss	192 129	190 992	233 454	175 798	228 652	32 426
Profit Loss On Ordinary Activities Before Tax			282 478	213 629	288 908
Property Plant Equipment Gross Cost	1 963 797	1 976 310	1 958 694	1 897 393	1 963 465	2 019 964
Tax Tax Credit On Profit Or Loss On Ordinary Activities			49 024	37 831	60 256
Total Additions Including From Business Combinations Property Plant Equipment				52 594	13 478	55 532
Total Assets Less Current Liabilities	2 448 287	2 591 261	2 736 525	2 815 870	3 006 691	3 041 475
Trade Creditors Trade Payables	230 920	131 173	522 560	101 101	160 064	408 824
Trade Debtors Trade Receivables	1 221 870	1 154 287	1 022 535	1 076 432	1 150 492	772 509
Turnover Revenue			6 050 301	3 191 069	4 577 886
Advances Credits Directors	69 083	46 047	789	482	349	144
Advances Credits Made In Period Directors	34 988	24 700	92 989	52 317	130 457
Advances Credits Repaid In Period Directors	103 154	1 664	47 731	52 011	130 324
Company Contributions To Money Purchase Plans Directors			82 502
Compensation For Loss Office Directors				4 000	7 000
Director Remuneration			73 011	73 011	73 011	82 375
Director Remuneration Benefits Excluding Payments To Third Parties			155 513	77 011	88 615	82 375
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1

Company staff

Toni B.

Role: Secretary

Appointed: 14 January 2005

Latest update: 29 March 2024

Role: Secretary

Appointed: 19 February 1993

Resigned: 01 March 1993

Latest update: 29 March 2024

People with significant control

James B. is the individual who controls this firm, owns over 3/4 of company shares.

James B.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Trainee Sales Administrator in Tranent, posted on Monday 30th June 2014
Region / City	Scotland, Tranent
Industry	Other manufacturing services
Job type	full time
Career level	entry level employees
Application by email	admin@bmsuk.co.uk
Job reference code	JCP/1

Trainee Sales Administrator in Tranent, posted on Monday 30th June 2014

Region / City

Scotland, Tranent

Industry

Other manufacturing services

Job type

full time

Career level

entry level employees

Application by email

admin@bmsuk.co.uk

Job reference code

JCP/1

Bindery Machinery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni B.

James B.

Iain G.

George M.

Margaret S.

Katrena A.

Katrena A.

Eleanor P.

Avril M.

James M.

Norma B.

James M.

People with significant control

James B.

Accounts Documents

Jobs and Vacancies at Bindery Machinery Services Ltd

Company filings

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