Bkm Group Ltd in Glasgow, G67 1ER

Website

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www.bkmsales.co.uk

Description

Data updated on: 01-11-2023

Bkm Group Ltd with Companies House Reg No. SC391708 has been in this business field for 13 years. The Private Limited Company is officially located at 21d Carron Way, Cumbernauld in Glasgow and their zip code is G67 1ER. The business name of the company was replaced in the year 2020 to Bkm Group Ltd. This firm former name was Bkm Sales. This firm's Standard Industrial Classification Code is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Bkm Group Limited filed its account information for the period that ended on 2023-01-31. The latest confirmation statement was submitted on 2023-08-22.

There seems to be 1 managing director this particular moment managing the firm, namely Scott M. who has been executing the director's obligations since 2011-01-18. That firm had been managed by Diane G. up until one year ago.

Scott M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bkm Group Ltd 2020-08-28
Bkm Sales Ltd 2011-01-18

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
Net Worth	8 227	13 487	28 388	77 903	185 926

Balance Sheet
Cash Bank On Hand									122	8 519	11 257	5 316
Current Assets	10 478	5 391	32 282	55 602	123 934	191 718	77 185	120 415	79 993	334 270	348 350	410 017
Debtors	9 039	4 054	30 602	38 314					80 605	325 751	337 093	404 701
Net Assets Liabilities					185 926	222 835	106 190	77 176	10 280	2 114	79 663	6 535
Other Debtors									734	734	734	734
Property Plant Equipment									46 174	30 783	20 522	13 681
Cash Bank In Hand	1 439	1 337	1 680	17 288
Net Assets Liabilities Including Pension Asset Liability	8 227	13 487	28 388	60 170	185 926
Tangible Fixed Assets	399	10 344	41 975	88 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 127	13 387	28 288	60 070	185 826
Shareholder Funds	8 227	13 487	28 388	77 903	185 926

Other Financial Data
Accrued Liabilities Deferred Income					1 117	7 596
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 596		1 040	4 206
Accumulated Depreciation Impairment Property Plant Equipment									261 076	276 467	286 728	293 569
Average Number Employees During Period								2	2	45	46	57
Bank Borrowings										50 000	43 473	33 473
Bank Overdrafts									6 943	4 013	3 208
Creditors					70 428	169 006	75 811	112 192	112 415	312 939	245 736	383 690
Fixed Assets	399	10 344	41 975	88 665	132 991	163 088	104 082	69 259	46 174
Increase From Depreciation Charge For Year Property Plant Equipment										15 391	10 261	6 841
Net Current Assets Liabilities	7 828	3 143	-13 587	-10 762	54 052	67 343	2 108	8 957	-35 894	21 331	102 614	26 327
Other Creditors									43 736	106 698	97 023	168 968
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				558	546	44 631	734	734	734
Property Plant Equipment Gross Cost									307 250	307 250	307 250	307 250
Taxation Social Security Payable									51 714	191 980	134 193	208 770
Total Assets Less Current Liabilities	8 227	13 487	28 388	78 830	187 043	230 431	106 190	78 216	14 486	52 114	123 136	40 008
Trade Creditors Trade Payables									14 228	10 248	11 312	5 952
Trade Debtors Trade Receivables									79 871	325 017	336 359	403 967
Advances Credits Directors					24 418	39 350
Advances Credits Made In Period Directors					24 418	39 350
Advances Credits Repaid In Period Directors					22 963	-24 418
Creditors Due After One Year Total Noncurrent Liabilities	2 650
Tangible Fixed Assets Additions	499	12 556	42 803	72 326
Tangible Fixed Assets Cost Or Valuation	499	13 055	55 858	128 184
Tangible Fixed Assets Depreciation	100	2 711	13 883	39 519
Tangible Fixed Assets Depreciation Charge For Period	100
Accruals Deferred Income				927	1 117
Creditors Due Within One Year	2 650	2 248	45 869	66 364	70 428
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges				17 733
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		2 611	11 172	25 636
Amount Specific Advance Or Credit Directors	5 999	183	19 249	22 963	24 418

Company staff

Scott M.

Role: Director

Appointed: 18 January 2011

Latest update: 14 February 2024

People with significant control

Scott M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 April 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	10 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 09 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	09 September 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	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 6 July 2015
Date Approval Accounts	6 July 2015

Bkm Group Ltd

General information

Name:

Office Address:

Contact information

Website

www.bkmsales.co.uk

Description

Financial data based on annual reports

Company staff

Scott M.

Diane G.

People with significant control

Scott M.

Accounts Documents

Company filings

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