Bmac (holdings) Limited in Crosby, L23 5SE

Description

Data updated on: 01-01-2021

06645820 is the registration number used by Bmac (holdings) Limited. This company was registered as a Private Limited Company on Mon, 14th Jul 2008. This company has been operating on the market for 13 years. The company can be contacted at 73 Liverpool Road in Crosby. The head office's post code assigned to this place is L23 5SE. Bmac (holdings) Limited was registered 9 years from now as Websco (holdings). This company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2019/03/31 is the last time when the company accounts were filed.

As for this limited company, a variety of director's responsibilities up till now have been fulfilled by Nicholas S. and Hugh M.. Within the group of these two managers, Hugh M. has managed limited company the longest, having become one of the many members of directors' team eleven years ago.

Hugh M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Bmac (holdings) Limited 2012-08-22
Websco (holdings) Limited 2008-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	247 711	207 730	1 575 807	1 554 284	1 534 272

Balance Sheet
Cash Bank In Hand			8	67	34
Current Assets		110 792	261 544	438 243	384 836	340 228	1 359 812	1 295 965
Debtors	108 773	110 792	231 488	438 176	384 802
Net Assets Liabilities					1 534 272	1 585 559	6 072 289	6 025 297
Net Assets Liabilities Including Pension Asset Liability			1 575 807	1 554 284	1 534 272
Tangible Fixed Assets	674 842	674 842	2 000 000	2 000 000	2 000 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-130 920	-170 901	-127 983	-149 506	-169 518
Shareholder Funds	247 711	207 730	1 575 807	1 554 284	1 534 272

Other Financial Data
Creditors					280 000	380 000	300 000	300 000
Creditors Due After One Year				280 000	280 000
Creditors Due Within One Year	535 905	577 905	685 738	603 960	570 565
Fixed Assets	674 843	674 843	2 000 001	2 000 001	2 000 001	2 000 001	7 050 001	7 050 001
Investments Fixed Assets	1	1	1	1	1
Net Current Assets Liabilities	-427 132	-467 113	-424 194	-165 717	-185 729	-34 442	-677 712	-724 704
Number Shares Allotted		50	50	180 000	180 000
Par Value Share		1	1	1	1
Revaluation Reserve	378 531	378 531	1 703 690	1 703 690	1 703 690
Secured Debts	400 000	400 000	627 044	602 761	577 427
Share Capital Allotted Called Up Paid	50	50	50	180 000	180 000
Tangible Fixed Assets Cost Or Valuation	674 842	674 842	2 000 000	2 000 000
Tangible Fixed Assets Increase Decrease From Revaluations			1 325 158
Total Assets Less Current Liabilities	247 711	207 730	1 575 807	1 834 284	1 814 272	1 965 559	6 372 289	6 325 297
Value Shares Allotted				180 000