The company referred to as Bmd was founded on 2001-09-27 as a Private Limited Company. This enterprise's head office could be reached at Glasgow on Grainger Corporate Rescue & Recovery Third Floor, 65 Bath Street. In case you want to contact this firm by post, its area code is G2 2BX. The reg. no. for Bmd Ltd. is SC223744. This enterprise's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2018-09-30 is the last time the accounts were reported.
Bmd Ltd.
General information
Name:
Bmd Limited.
Office Address:
Grainger Corporate Rescue & Recovery Third Floor 65 Bath Street G2 2BX Glasgow
Number: SC223744
Incorporation date: 2001-09-27
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | ||||
| Net Worth | 418 536 | 416 083 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 73 247 | 106 989 | ||
| Cash Bank On Hand | 106 989 | 63 389 | 30 010 | |
| Current Assets | 222 239 | 394 382 | 280 754 | 154 768 |
| Debtors | 30 153 | 140 619 | 112 840 | 24 109 |
| Net Assets Liabilities | 416 083 | 384 489 | 182 271 | |
| Net Assets Liabilities Including Pension Asset Liability | 418 536 | 416 083 | ||
| Other Debtors | 64 280 | 78 550 | 19 489 | |
| Property Plant Equipment | 229 505 | 482 345 | 403 121 | |
| Stocks Inventory | 118 839 | 146 774 | ||
| Tangible Fixed Assets | 273 044 | 229 505 | ||
| Total Inventories | 146 774 | 104 525 | 100 649 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 418 534 | 416 081 | ||
| Shareholder Funds | 418 536 | 416 083 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 305 | 12 305 | -2 847 | |
| Average Number Employees During Period | 13 | 13 | 14 | |
| Bank Borrowings Overdrafts | 12 346 | |||
| Creditors | 18 775 | 350 805 | 375 618 | |
| Creditors Due After One Year | 22 155 | 18 775 | ||
| Creditors Due Within One Year | 185 495 | 164 404 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 300 000 | 16 261 | ||
| Disposals Property Plant Equipment | 300 000 | 28 127 | ||
| Finance Lease Liabilities Present Value Total | 18 775 | 18 763 | 1 479 | |
| Fixed Assets | 403 947 | 229 505 | ||
| Increase Decrease In Property Plant Equipment | 4 437 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 160 | 71 795 | ||
| Net Current Assets Liabilities | 36 744 | 229 978 | -70 051 | -220 850 |
| Number Shares Allotted | 2 | |||
| Other Creditors | 9 872 | 13 886 | 40 836 | |
| Other Taxation Social Security Payable | 39 851 | 49 283 | 97 295 | |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 1 040 699 | 28 127 | 1 057 009 | |
| Provisions For Liabilities Balance Sheet Subtotal | 24 625 | 27 805 | ||
| Provisions For Liabilities Charges | 24 625 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 040 699 | |||
| Tangible Fixed Assets Depreciation | 767 655 | 811 194 | ||
| Tangible Fixed Assets Disposals | 130 903 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 340 000 | 4 437 | ||
| Total Assets Less Current Liabilities | 440 691 | 459 483 | 412 294 | 182 271 |
| Trade Creditors Trade Payables | 111 313 | 268 873 | 223 662 | |
| Trade Debtors Trade Receivables | 76 339 | 34 290 | 4 620 | |
Company staff
Brian M.
Role: Director
Appointed: 31 December 2006
Latest update: 1 February 2024
Brian M.
Role: Secretary
Appointed: 17 March 2003
Latest update: 1 February 2024
David S.
Role: Director
Appointed: 17 March 2003
Latest update: 1 February 2024
People with significant control
Brian M.
Notified on
26 September 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 11 October 2019 |
| Confirmation statement last made up date | 27 September 2018 |
| Annual Accounts 26 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 26 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
Company Vehicle Operator Data
116 Abercorn Street
City
Paisley
Postal code
PA3 4AY
No. of Vehicles
2
Jobs and Vacancies at Bmd Limited.
| Roof tiler in Paisley, posted on Friday 8th December 2017 | |
|---|---|
| Region / City | Scotland, Paisley |
| Industry | Office spaces and residential construction |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Painter and Decorator in Paisley, posted on Thursday 31st August 2017 | |
| Region / City | Scotland, Paisley |
| Industry | Construction of residential and commercial buildings |
| Work hours | Overtime |
| Job type | full time |
| Time served joiner in Paisley, posted on Friday 21st July 2017 | |
| Region / City | Scotland, Paisley |
| Industry | Construction of residential and office buildings |
| Experience | at least two years |
| Job type | full time |
| Hgv Class 2 Hiab Driver in Paisley, posted on Tuesday 13th June 2017 | |
| Region / City | Scotland, Paisley |
| Industry | Commercial and residential spaces construction |
| Experience | at least two years |
| Work hours | Overtime |
| Job type | full time |
| Hgv Class 2 Hiab Driver in Paisley, posted on Thursday 12th January 2017 | |
| Region / City | Scotland, Paisley |
| Industry | Building construction |
| Experience | at least two years |
| Work hours | Overtime |
| Job type | full time |
| Scratch Renderers in Paisley, posted on Tuesday 29th November 2016 | |
| Region / City | Scotland, Paisley |
| Industry | Commercial and residential spaces construction |
| Experience | at least two years |
| Job type | full time |
| Plasterer in Paisley, posted on Wednesday 23rd March 2016 | |
| Region / City | Scotland, Paisley |
| Industry | House and office construction industry |
| Experience | at least two years |
| Job type | full time |
| Contact by phone | 0141 849 0552 |
| Plasterer in Inverness, posted on Friday 15th January 2016 | |
| Region / City | Scotland, Inverness |
| Industry | Residential and office construction |
| Job type | full time |
| Electrician (self Employed) in Paisley, posted on Monday 2nd November 2015 | |
| Region / City | Scotland, Paisley |
| Industry | House and office construction industry |
| Job type | full time |
| Contact by phone | 0141 849 0552 |
| Joiner in Paisley, posted on Monday 2nd November 2015 | |
| Region / City | Scotland, Paisley |
| Industry | Office buildings and residential construction |
| Job type | full time |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Charge 2 satisfaction in full. (MR04)
filed on: 29th, September 2021
filed on: 29th, September 2021
mortgage
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(1 page)
(1 page)
Additional Information
HQ address,
2016
Address:
116 Abercorn Street,
Post code:
PA3 4AY
City / Town:
Paisley
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