Bm Temperature Control Limited in Edinburgh, EH5 3DT

Description

Data updated on: 01-11-2023

The company is based in Edinburgh registered with number: SC456438. The firm was started in the year 2013. The headquarters of this firm is situated at 56 South Laverockbank Ave . The area code for this place is EH5 3DT. This firm's Standard Industrial Classification Code is 33190 - Repair of other equipment. 2022-08-31 is the last time the accounts were filed.

Douglas B. and Ian M. are registered as the company's directors and have been doing everything they can to help the company for 12 years.

Executives who control the firm include: Douglas B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian M. has substantial control or influence over the company 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	22 019	2 935	2 163

Balance Sheet
Cash Bank On Hand			5 088	12 209	11 085	12 580	16 778	18 630	2 880	14 626	11 440
Current Assets	26 857	8 028	5 485	12 625	11 501	12 996	16 878	18 730	8 479	15 375	12 189
Debtors	16 472	397	397	416	416	416	100	100	5 599	749	749
Net Assets Liabilities			2 163	439	211	100	100	100	100	3 067	100
Other Debtors			100	100	100	100	100	100	5 599	749	749
Property Plant Equipment			9 681	7 261	5 446	6 858	5 560	4 544	3 745	10 106	7 852
Cash Bank In Hand	10 385	7 631	5 088
Net Assets Liabilities Including Pension Asset Liability	22 019	2 935	2 163
Tangible Fixed Assets	6 739	5 054	9 681

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 919	2 835	2 063
Shareholder Funds	22 019	2 935	2 163

Other Financial Data
Version Production Software							2 020	2 021		2 023	2 025
Accumulated Depreciation Impairment Property Plant Equipment			5 586	8 006	9 821	11 311	12 609	13 625	14 424	9 864	12 118
Additions Other Than Through Business Combinations Property Plant Equipment						2 902				10 000
Average Number Employees During Period			2	2	2	2	2	2	2	2	2
Creditors			13 003	19 447	16 736	19 754	22 338	23 174	12 124	22 414	19 941
Increase From Depreciation Charge For Year Property Plant Equipment				2 420	1 815	1 490	1 298	1 016	799	2 964	2 254
Loans From Directors			8 636	11 294	1 730	9 439	5 616	4 162		6 447	7 344
Net Current Assets Liabilities	15 280	-2 119	-7 518	-6 822	-5 235	-6 758	-5 460	-4 444	-3 645	-7 039	-7 752
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 524
Other Disposals Property Plant Equipment										8 199
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			15 267	15 267	15 267	18 169	18 169	18 169	18 169	19 970	19 970
Taxation Social Security Payable			4 367	8 153	15 006	10 315	16 722	19 012	12 124	12 495	9 747
Trade Debtors Trade Receivables			297	316	316	316
Value-added Tax Payable									3 663	3 472	2 850
Creditors Due Within One Year	9 895	10 147	13 003
Fixed Assets	6 739	5 054
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 199		7 069
Tangible Fixed Assets Cost Or Valuation	8 199	8 198	15 267
Tangible Fixed Assets Depreciation	1 460	3 144	5 586
Tangible Fixed Assets Depreciation Charged In Period	1 460	1 685	2 442
Total Assets Less Current Liabilities	22 019	2 935

Company staff

Douglas B.

Role: Director

Appointed: 12 August 2013

Latest update: 7 June 2025

Ian M.

Role: Director

Appointed: 12 August 2013

Latest update: 7 June 2025

People with significant control

Douglas B.

Notified on 12 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Ian M.

Notified on 12 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-08-12
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 October 2014
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	1 September 2023
End Date For Period Covered By Report	31 August 2024
Annual Accounts 31 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017

Bm Temperature Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas B.

Ian M.

People with significant control

Douglas B.

Ian M.

Accounts Documents

Company filings

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