Bmm Energy Solutions Ltd in Aberdeen, AB15 4YL

Description

Data updated on: 01-11-2023

Bmm Energy Solutions is a firm with it's headquarters at AB15 4YL Aberdeen at 13 Queen's Road. The enterprise was established in 2013 and is registered as reg. no. SC462201. The enterprise has been present on the British market for 11 years now and company status at the time is active. This firm is recognized as Bmm Energy Solutions Ltd. Moreover the firm also operated as Bmm Contracts up till the company name was replaced nine years from now. This enterprise's registered with SIC code 41100 - Development of building projects. The firm's most recent accounts describe the period up to 2022/12/31 and the latest confirmation statement was submitted on 2022/11/28.

As stated, the following limited company was established in 24th October 2013 and has been led by eight directors, and out of them three (Paul S., Dwight G. and Andrew S.) are still functioning.

Previous company's names
Bmm Energy Solutions Ltd 2015-03-03
Bmm Contracts Limited 2013-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	540	1 535	20 153

Balance Sheet
Cash Bank On Hand			5 473	8 328	55 826	13 204	75 739	99 536	100
Current Assets	13 474	129 389	192 543	213 449	348 621	436 760	1 109 562	1 787 854	1 983 222
Debtors	5 489	120 794	172 070	150 621	154 195	270 236	728 148	1 133 318	1 148 720
Net Assets Liabilities			20 153	-121 584	76 025	55 384	157 798	283 243	428 702
Property Plant Equipment			11 161	10 421	29 126	61 597	82 210	142 661	126 368
Total Inventories			15 000	54 500	138 600	153 320	305 675	555 000	834 402
Cash Bank In Hand	7 985	8 595	5 473
Other Debtors			58 988	2 000	2 600	8 263
Stocks Inventory			15 000
Tangible Fixed Assets	2 792	8 718	11 161

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	537	1 532	-49 850
Shareholder Funds	540	1 535	20 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 450	10 850	21 326	40 692	69 537	97 661	129 036
Additions Other Than Through Business Combinations Property Plant Equipment							49 458	93 175	15 082
Average Number Employees During Period				6	11	14	16	21	25
Balances Amounts Owed By Related Parties							180 000	233 507	288 782
Creditors			183 551	130 000	50 000	111 390	849 743	914 909	1 401 718
Depreciation Rate Used For Property Plant Equipment							15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 206				2 564
Disposals Property Plant Equipment				1 086				4 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases							17 439	12 808	95 374
Income From Related Parties							150 000	54 891	136 636
Increase From Depreciation Charge For Year Property Plant Equipment				3 606	10 476	19 366	28 845	30 688	31 375
Loans Owed To Related Parties								39 730
Net Current Assets Liabilities	-2 252	-7 183	8 992	-2 005	96 899	105 177	259 819	872 945	581 504
Payments To Related Parties								1 384
Property Plant Equipment Gross Cost			19 611	21 271	50 452	102 289	151 747	240 322	255 404
Provisions For Liabilities Balance Sheet Subtotal							15 620	26 498	21 064
Total Assets Less Current Liabilities	540	1 535	20 153	8 416	126 025	166 774	342 029	1 015 606	707 872
Advances Credits Directors					2 381	1 488	18 032	8 940	27 760
Advances Credits Made In Period Directors						893	30 354	26 972	57 300
Advances Credits Repaid In Period Directors							46 898		94 000
Creditors Due Within One Year	15 726	136 572	183 551
Merchandise				22 500	62 200	60 820
Number Shares Allotted	3	3	333
Other Creditors			27 154	130 000	50 000	111 390
Other Taxation Social Security Payable			27 828	51 739	37 675	69 004
Par Value Share	1	1	0
Share Capital Allotted Called Up Paid	3	3	3
Share Premium Account			70 000
Tangible Fixed Assets Additions	3 989	8 952	6 670
Tangible Fixed Assets Cost Or Valuation	3 989	12 941	19 611
Tangible Fixed Assets Depreciation	1 197	4 223	8 450
Tangible Fixed Assets Depreciation Charged In Period	1 197	3 026	4 227
Total Additions Including From Business Combinations Property Plant Equipment				2 746	29 181	51 837
Trade Creditors Trade Payables			70 514	135 783	122 062	178 428
Trade Debtors Trade Receivables			113 082	148 621	151 595	261 973
Work In Progress			15 000	32 000	76 400	92 500