Bmac Falkirk Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Bmac Falkirk Limited has been prospering in the UK for at least twelve years. Started with registration number SC430285 in 2012, it is registered at 6th Floor, Glasgow G1 3NQ. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Bmac Falkirk Ltd filed its account information for the period up to 2022-08-31. The business latest confirmation statement was released on 2023-08-13.

Due to this specific firm's magnitude, it was necessary to choose further directors: Andrew C. and Bradley M. who have been working together since 2012 to promote the success of the business.

Executives who have control over the firm are as follows: Bradley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. 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	2013-08-31	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
Currency
Net Worth	87 296	76 068	117 192	349 561

Balance Sheet
Cash Bank In Hand	5 681	7 593	3 327	30 256
Cash Bank On Hand				30 256	8 218	10 473	7 328	56 485	52 584	73 722
Current Assets	7 539	12 533	14 151	35 320	14 546	53 797	10 211	74 405	67 383	74 229
Debtors	1 858	4 940	10 824	5 064	6 328	43 324	2 883	17 920	14 799	507
Net Assets Liabilities				280 130	316 782	378 401	400 686	485 540	774 845	840 402
Net Assets Liabilities Including Pension Asset Liability	87 296	76 068	117 192	349 561
Other Debtors						43 324		1 249
Property Plant Equipment				16 158	13 734	11 672	9 918	9 503	7 708	6 104
Tangible Fixed Assets	15 294	13 000	17 475	16 158

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-10 080	-21 308	-12 384	-15 965
Shareholder Funds	87 296	76 068	117 192	349 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 928	13 352	15 414	17 168	19 191	20 986	22 590
Additions Other Than Through Business Combinations Investment Property Fair Value Model					11 657
Average Number Employees During Period					1	1
Bank Borrowings					533 863	566 307	527 398	538 505	491 687	444 035
Bank Borrowings Overdrafts					486 635	507 823	468 914	480 021	438 443	382 754
Creditors				846 917	486 635	507 823	468 914	480 021	438 443	382 754
Creditors Due After One Year		150 103	139 889
Creditors Due Within One Year	235 537	99 362	124 545	846 917
Disposals Investment Property Fair Value Model						50 000
Fixed Assets	315 294	313 000	367 475	1 161 158	1 170 391	1 118 329	1 116 575	1 116 160	1 417 708	1 416 104
Increase From Depreciation Charge For Year Property Plant Equipment					2 424	2 062	1 754	2 023	1 795	1 604
Investment Property				1 145 000	1 156 657	1 106 657	1 106 657	1 106 657	1 410 000	1 410 000
Investment Property Fair Value Model				1 145 000	1 156 657	1 106 657	1 106 657	1 106 657	1 410 000
Net Current Assets Liabilities	-227 998	-86 829	-110 394	-811 597	-297 543	-162 674	-177 544	-81 168	-77 354	-65 882
Number Shares Allotted	100	100	100	100
Other Creditors				794 447	245 890	132 860	99 932	64 432	66 532	56 034
Other Remaining Borrowings				490 982
Other Taxation Social Security Payable				35 242	14 991	21 134	19 255	32 653	22 721	22 796
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				27 086	27 086	27 086	27 086	28 694	28 694
Provisions For Liabilities Balance Sheet Subtotal				69 431	69 431	69 431	69 431	69 431	127 066	127 066
Revaluation Reserve	97 276	97 276	129 476	365 426
Secured Debts		162 521	152 307	490 982
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	17 993		7 559	1 534
Tangible Fixed Assets Cost Or Valuation	17 993	17 993	25 552	27 086
Tangible Fixed Assets Depreciation	2 699	4 993	8 077	10 928
Tangible Fixed Assets Depreciation Charged In Period	2 699	2 294	3 084	2 851
Tangible Fixed Assets Disposals				125 000
Tangible Fixed Assets Increase Decrease From Revaluations	97 276		32 200	235 950
Total Assets Less Current Liabilities	87 296	226 171	257 081	349 561	872 848	955 655	939 031	1 034 992	1 340 354	1 350 222
Total Borrowings				490 982	533 863
Trade Creditors Trade Payables				17 228	3 980	3 993	10 084	4	2 240
Trade Debtors Trade Receivables				5 064	6 328		2 883	16 671	14 799	507
Total Additions Including From Business Combinations Property Plant Equipment								1 608

Company staff

Andrew C.

Role: Director

Appointed: 13 August 2012

Latest update: 15 March 2024

Bradley M.

Role: Director

Appointed: 13 August 2012

Latest update: 15 March 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 13 August 2012

Resigned: 13 August 2012

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 15 March 2024

Cosec Limited

Role: Corporate Director

Appointed: 13 August 2012

Resigned: 13 August 2012

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 15 March 2024

James M.

Role: Director

Appointed: 13 August 2012

Resigned: 13 August 2012

Latest update: 15 March 2024

People with significant control

Bradley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	13 August 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 December 2015
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 8 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 April 2014

Bmac Falkirk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Bradley M.

Cosec Limited

Cosec Limited

James M.

People with significant control

Bradley M.

Andrew C.

Accounts Documents

Company filings

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