Located at Trinity House, Birmingham B1 1QH Bmac Food Processing Limited is classified as a Private Limited Company registered under the 03161388 Companies House Reg No. The company was established on 1996-02-19. This firm's registered with SIC code 10890 and has the NACE code: Manufacture of other food products n.e.c.. Bmac Food Processing Ltd reported its latest accounts for the financial year up to 28th February 2017. The business latest annual confirmation statement was released on 19th February 2018.
Bmac Food Processing Limited
General information
Name:
Bmac Food Processing Ltd
Office Address:
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 03161388
Incorporation date: 1996-02-19
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 124 243 | 130 830 | 138 383 | 161 499 | 167 476 | 171 572 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 | 2 359 | |||||
| Current Assets | 50 413 | 67 554 | 63 560 | 50 116 | 42 735 | 116 322 | 205 376 |
| Debtors | 2 000 | 15 833 | 36 857 | 20 070 | 16 533 | 85 218 | 178 127 |
| Net Assets Liabilities | 169 472 | 156 832 | |||||
| Other Debtors | 12 863 | 19 160 | |||||
| Property Plant Equipment | 509 487 | 517 372 | |||||
| Total Inventories | 31 050 | 24 890 | |||||
| Cash Bank In Hand | 3 413 | 1 721 | 1 703 | 46 | 202 | 54 | |
| Net Assets Liabilities Including Pension Asset Liability | 124 243 | 130 830 | 138 383 | 161 499 | 167 476 | 171 572 | |
| Stocks Inventory | 45 000 | 50 000 | 25 000 | 30 000 | 26 000 | 31 050 | |
| Tangible Fixed Assets | 556 184 | 545 256 | 533 731 | 523 807 | 514 588 | 509 487 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 124 241 | 130 828 | 138 381 | 161 497 | 167 474 | 171 570 | |
| Shareholder Funds | 124 243 | 130 830 | 138 383 | 161 499 | 167 476 | 171 572 | |
| Other Financial Data | |||||||
| Instalment Debts Falling Due After5 Years | 310 952 | 302 760 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 335 695 | 344 907 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 097 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 54 755 | 68 879 | |||||
| Bank Borrowings | 249 410 | 216 184 | |||||
| Bank Overdrafts | 28 038 | 35 750 | |||||
| Creditors | 204 827 | 349 732 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 212 | ||||||
| Net Current Assets Liabilities | -120 989 | -111 666 | -105 676 | -86 845 | -84 506 | -88 505 | -144 356 |
| Other Creditors | 82 146 | 126 900 | |||||
| Property Plant Equipment Gross Cost | 845 182 | 862 279 | |||||
| Taxation Social Security Payable | 9 393 | 27 802 | |||||
| Total Assets Less Current Liabilities | 435 195 | 433 590 | 428 055 | 436 962 | 430 082 | 420 982 | 373 016 |
| Trade Creditors Trade Payables | 85 250 | 159 280 | |||||
| Trade Debtors Trade Receivables | 15 500 | 90 088 | |||||
| Bank Loans Overdrafts After One Year | 310 952 | 302 760 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 310 952 | 302 760 | |||||
| Creditors Due Within One Year Total Current Liabilities | 171 402 | 179 220 | |||||
| Fixed Assets | 556 184 | 545 256 | 533 731 | 523 807 | 514 588 | 509 487 | |
| Tangible Fixed Assets Additions | 2 000 | 400 | 3 533 | ||||
| Tangible Fixed Assets Cost Or Valuation | 839 249 | 841 249 | 841 249 | 841 649 | 841 649 | 845 182 | |
| Tangible Fixed Assets Depreciation | 283 065 | 295 993 | 307 518 | 317 842 | 327 061 | 335 695 | |
| Tangible Fixed Assets Depreciation Charge For Period | 12 928 | ||||||
| Creditors Due After One Year | 302 760 | 289 672 | 275 463 | 262 606 | 249 410 | ||
| Creditors Due Within One Year | 179 220 | 169 236 | 136 961 | 127 241 | 204 827 | ||
| Instalment Debts Due After5 Years | 302 760 | 289 672 | 275 463 | 262 606 | 249 410 | ||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Secured Debts | 18 486 | 15 733 | 12 727 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 11 525 | 10 324 | 9 219 | 8 634 | |||
Company staff
Tunde O.
Role: Director
Appointed: 15 July 2011
Latest update: 3 January 2024
Olusamni O.
Role: Director
Appointed: 19 February 1996
Latest update: 3 January 2024
People with significant control
Ethos Holdings Ltd
Address:
5 Constable Crescent, London, N15 4QZ, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
Companies House
Registration number
09426331
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 November 2018 |
| Account last made up date | 28 February 2017 |
| Confirmation statement next due date | 05 March 2019 |
| Confirmation statement last made up date | 19 February 2018 |
| Annual Accounts 29 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 29 November 2013 |
| Annual Accounts 25 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 25 November 2014 |
| Annual Accounts 12 January 2016 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 12 January 2016 |
| Annual Accounts 20 February 2017 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 20 February 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2017 |
Company filings
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Free Download
Total exemption full accounts data made up to 2017-02-28 (AA)
filed on: 20th, February 2018
filed on: 20th, February 2018
accounts
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