Bmk (dunblane) Limited in Glasgow, G3 8HB

Description

Data updated on: 01-11-2021

Bmk (dunblane) came into being in 1998 as a company enlisted under no SC190208, located at G3 8HB Glasgow at C/o 133 Finnieston Street. This company's last known status was dissolved. Bmk (dunblane) had been in this business for twenty three years.

Anne B., Iain D., Keith M. and 2 other directors have been described below were the company's directors and were managing the company for twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 410	160 492	173 597	186 983	200 647	212 764

Balance Sheet
Cash Bank In Hand	14 188	17 997	23 276	28 599	34 262	32 647
Cash Bank On Hand						32 647	14 731	16 450	20 051
Current Assets								16 450	201 922
Debtors									181 871
Net Assets Liabilities						212 764	224 890
Net Assets Liabilities Including Pension Asset Liability	95 410	160 492	173 597	186 983	200 647	212 764
Other Debtors									181 871
Tangible Fixed Assets	162 017	215 000	215 000	215 000	215 000	215 000

Capital & Reserves
Called Up Share Capital	9	9	9	9	9	9
Profit Loss Account Reserve	95 401	107 500	120 605	133 991	147 655	159 772
Shareholder Funds	95 410	160 492	173 597	186 983	200 647	212 764

Other Financial Data
Average Number Employees During Period						5	5
Bank Borrowings Overdrafts						22 549
Creditors						22 549	4 841	6 282	9 287
Creditors Due After One Year	61 655	53 835	46 015	38 196	30 376	22 549
Creditors Due Within One Year	19 140	18 670	18 664	18 420	18 239	12 334
Investment Property						215 000	215 000	200 000
Net Current Assets Liabilities	-4 952	-673	4 612	10 179	16 023	20 313	9 890	10 168	192 635
Number Shares Allotted		9		9	9	9
Number Shares Issued Fully Paid							9	9	9
Other Creditors						1 495	1 508	3 050	5 840
Other Taxation Social Security Payable						3 029	3 333	3 232	3 447
Par Value Share		1		1	1	1	1	1	1
Revaluation Reserve		52 983	52 983	52 983	52 983	52 983
Secured Debts	69 465	61 645	53 825	46 006	38 186	30 359
Share Capital Allotted Called Up Paid	9	9	9	9	9	9
Tangible Fixed Assets Cost Or Valuation	162 017	215 000	215 000	215 000	215 000
Tangible Fixed Assets Increase Decrease From Revaluations		52 983
Total Assets Less Current Liabilities	157 065	214 327	219 612	225 179	231 023	235 313	224 890	210 168	192 635