F M B (scotland) Limited in Glasgow, G65 0NH

Description

Data updated on: 01-11-2023

This enterprise operates under the name of F M B (scotland) Limited. This firm first started 21 years ago and was registered under SC247249 as its reg. no. This head office of the firm is based in Glasgow. You can contact it at 22 Backbrae Street, Kilsyth. The company's classified under the NACE and SIC code 2400, that means Support services to forestry. The company's most recent financial reports were submitted for the period up to 31st August 2022 and the most current annual confirmation statement was filed on 8th March 2023.

According to the latest update, there is only one managing director in the company: John H. (since 5th April 2014). Since 1st May 2014 Liam H., had been responsible for a variety of tasks within this limited company up to the moment of the resignation in 2015. As a follow-up a different director, including John H. quit 21 years ago. In order to help the directors in their tasks, this limited company has been utilizing the skills of John H. as a secretary since the appointment on 4th April 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	82 797	64 958	55 304	25 294	61 926	45 016

Balance Sheet
Current Assets	91 468	90 500	75 004	24 318	84 710	19 035	11 810	11 508	41 200	80 994	53 838	1 280
Debtors	9 411					13 340	11 810	1 758	17 931	50 796	52 987	1 080
Net Assets Liabilities						45 016	-703	27 179	61 293	-58 936	-76 999	-73 959
Property Plant Equipment						315 593	340 420	317 825	352 874	579 856	574 125
Total Inventories						5 695		9 750
Cash Bank On Hand									23 269	30 198	851	200
Cash Bank In Hand	57		4 404	8 718
Net Assets Liabilities Including Pension Asset Liability	82 797	64 958	55 304	25 294	61 926	45 016
Stocks Inventory	82 000	90 500	70 600	15 600
Tangible Fixed Assets	225 709	176 918	195 076	333 417

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	82 795	64 956	55 302	25 292
Shareholder Funds	82 797	64 958	55 304	25 294	61 926	45 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						92 639	147 714	198 581	103 540	152 309	251 540	344 779
Bank Borrowings Overdrafts						27 557	40 878
Corporation Tax Payable						4 716
Creditors						152 975	198 357	186 372	210 743	395 739	395 677	199 775
Increase From Depreciation Charge For Year Property Plant Equipment							55 075		46 526	110 719	143 531	113 515
Net Current Assets Liabilities	-142 912	-111 960	-139 772	-128 948	-65 156	-117 602	-142 766	-104 274	-80 838	-132 880	-146 363	-198 495
Other Creditors						152 975	198 357
Other Disposals Property Plant Equipment							309 897
Other Taxation Social Security Payable							6 461
Property Plant Equipment Gross Cost						408 232	488 134	516 406	456 414	732 165	825 665	811 681
Total Additions Including From Business Combinations Property Plant Equipment							389 799		201 250	450 750	303 000	38 516
Total Assets Less Current Liabilities	82 797	64 958	55 304	204 469	296 648	197 991	197 654	213 551	272 036	446 976	427 762	268 407
Trade Creditors Trade Payables						14 555	27 993
Trade Debtors Trade Receivables						91	11 810
Average Number Employees During Period								2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment									141 567	61 950	44 300	20 276
Disposals Property Plant Equipment									261 242	174 999	209 500	52 500
Provisions For Liabilities Balance Sheet Subtotal										110 173	109 084	88 711
Creditors Due After One Year			81 779	179 175	234 722	152 975
Creditors Due Within One Year	234 380	202 460	213 725	153 266	149 866	136 637
Fixed Assets	225 709	176 918	195 076	333 417	361 804	315 593
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		158 745	184 316	293 396
Tangible Fixed Assets Cost Or Valuation	293 700	266 496	237 261	390 657
Tangible Fixed Assets Depreciation	67 991	89 578	42 185	57 240
Tangible Fixed Assets Depreciation Charged In Period		21 587	24 253	41 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			71 646	26 600
Tangible Fixed Assets Disposals		185 949	213 551	140 000

Company staff

John H.

Role: Director

Appointed: 05 April 2014

Latest update: 25 March 2024

John H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rona H.

Notified on 1 July 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 April 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts 19 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	19 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

F M B (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Liam H.

John H.

Rona H.

Rona H.

People with significant control

John H.

Rona H.

Accounts Documents

Company filings

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