Bradmac Garage Equipment & Services Limited in Ayr, KA7 2AY

Description

Data updated on: 01-11-2023

Bradmac Garage Equipment & Services began its operations in 2015 as a Private Limited Company under the ID SC523116. The company has been operating for nine years and the present status is active. This company's office is located in Ayr at Ellersley House. You can also find the firm using its post code of KA7 2AY. This firm's Standard Industrial Classification Code is 46690 and has the NACE code: Wholesale of other machinery and equipment. Bradmac Garage Equipment & Services Ltd released its latest accounts for the financial period up to December 31, 2022. The latest confirmation statement was filed on December 22, 2022.

Jessica P., Keith M., David H. and 2 other members of the Management Board who might be found within the Company Staff section of our website are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 816	98 283	112 011	93 719	468 399	670 292
Current Assets	115 855	312 220	461 861	486 898	1 137 609	1 415 139
Debtors	33 343	81 457	162 650	158 063	433 660	250 306
Net Assets Liabilities	9 114	90 437	227 316	226 167	508 315	695 172
Other Debtors		1 800	1 800	4 293		4 963
Property Plant Equipment	2 560	1 902	1 469	27 389	38 162	26 000
Total Inventories	79 696	132 480	187 200	235 116	235 550	494 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	854	1 772	2 853	3 933	14 160	26 322
Additions Other Than Through Business Combinations Property Plant Equipment	3 414	260	648	27 000	48 000
Average Number Employees During Period	1	1	1	1	1	2
Bank Borrowings Overdrafts						50 000
Comprehensive Income Expense	14 014
Corporation Tax Payable		22 601	41 455	4 306	89 541	78 392
Creditors	108 789	223 324	235 735	282 916	644 810	683 043
Depreciation Rate Used For Property Plant Equipment		25		25	25	25
Disposals Property Plant Equipment					27 000
Dividends Paid	5 000
Income Expense Recognised Directly In Equity	-4 900
Increase From Depreciation Charge For Year Property Plant Equipment	854	918	1 081	1 080	10 227	12 162
Issue Equity Instruments	100
Net Current Assets Liabilities	7 066	88 896	226 126	203 982	492 799	732 096
Other Creditors		22 239	51 104	111 127	228 000	154 696
Other Taxation Social Security Payable		28 381	47 438	46 586	176 104	187 315
Profit Loss	14 014
Property Plant Equipment Gross Cost	3 414	3 674	4 322	31 322	52 322	52 322
Taxation Including Deferred Taxation Balance Sheet Subtotal	512	361	279	5 204	3 979	2 257
Total Assets Less Current Liabilities	9 626	90 798	227 595	231 371	530 961	758 096
Trade Creditors Trade Payables		150 103	95 738	120 897	151 165	262 640
Trade Debtors Trade Receivables		79 657	160 850	153 770	433 660	245 343

Company staff

Jessica P.

Role: Director

Appointed: 02 October 2023

Latest update: 7 April 2024

Keith M.

Role: Director

Appointed: 28 November 2022

Latest update: 7 April 2024

David H.

Role: Director

Appointed: 25 November 2022

Latest update: 7 April 2024

Adam B.

Role: Director

Appointed: 25 November 2022

Latest update: 7 April 2024

Surbjit G.

Role: Director

Appointed: 25 November 2022

Latest update: 7 April 2024

People with significant control

The companies that control this firm are as follows: Peritum Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kingswinford at Dandy Bank Road, Pensnett Trading Estate, DY6 7TD and was registered as a PSC under the registration number 11104192.

Peritum Group Ltd

Address: Block G1 Dandy Bank Road, Pensnett Trading Estate, Kingswinford, DY6 7TD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 11104192

Notified on 25 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Diane P.

Notified on 31 December 2021

Ceased on 25 November 2022

Nature of control:

1/2 or less of shares

Keith M.

Notified on 16 December 2016

Ceased on 25 November 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Bradmac Garage Equipment & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica P.

Keith M.

David H.

Adam B.

Surbjit G.

Diane P.

Keith M.

People with significant control

Peritum Group Ltd

Diane P.

Keith M.

Accounts Documents

Company filings

Filing category

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