Bauen Construction Ltd in Glasgow, G76 8LL

Description

Data updated on: 01-11-2023

This enterprise called Bauen Construction was founded on Thursday 14th June 2012 as a Private Limited Company. This business's head office could be contacted at Glasgow on 152 Stamperland Gardens, Clarkston. Assuming you want to reach the business by mail, the zip code is G76 8LL. The official reg. no. for Bauen Construction Ltd is SC426163. Started as Mcgee Groundworks (glasgow), this company used the business name until 2020, when it was replaced by Bauen Construction Ltd. This business's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. Bauen Construction Limited reported its latest accounts for the financial year up to Thu, 30th Jun 2022. Its latest annual confirmation statement was filed on Mon, 15th May 2023.

Ryan M. and John M. are listed as enterprise's directors and have been managing the firm since 2012. Moreover, the director's responsibilities are often supported by a secretary - Susan M., who was chosen by the business in 2012.

Previous company's names
Bauen Construction Ltd 2020-07-16
Mcgee Groundworks (glasgow) Ltd 2012-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 547	-3 379	4 181	9 539

Balance Sheet
Cash Bank In Hand	3 365		5 284	920
Cash Bank On Hand				920	3 039
Current Assets	5 826	16 787	37 527	31 489	20 287	6 550
Debtors	2 461	16 787	32 243	30 569	17 248
Net Assets Liabilities Including Pension Asset Liability	-2 547	-3 379	4 181
Property Plant Equipment				2 573	1 930
Tangible Fixed Assets	2 100	4 575	3 431	2 573
Net Assets Liabilities					755	1 890	755	334	17	946	33 710

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 549	-3 381	4 179	9 537
Shareholder Funds	-2 547	-3 379	4 181	9 539

Other Financial Data
Amount Specific Advance Or Credit Directors			6 565	4 667	4 910
Amount Specific Advance Or Credit Made In Period Directors					243
Amount Specific Advance Or Credit Repaid In Period Directors				1 898	123
Accumulated Depreciation Impairment Property Plant Equipment				4 227	4 870
Average Number Employees During Period					5
Creditors				24 523	21 462	6 301	-6 764	-26 477	-2 992	-7 657	-29 841
Creditors Due After One Year	2 667	4 599
Creditors Due Within One Year	7 806	20 142	36 777	24 523
Increase From Depreciation Charge For Year Property Plant Equipment					643
Net Current Assets Liabilities	-1 980	-3 355	750	6 966	1 175	249	-640	-852	10 354	7 191	44 241
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				6 800
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	2 800	4 000
Tangible Fixed Assets Cost Or Valuation	2 800	6 800	6 800
Tangible Fixed Assets Depreciation	700	2 225	3 369	4 227
Tangible Fixed Assets Depreciation Charged In Period	700	1 525	1 144	858
Total Assets Less Current Liabilities	120	1 220	4 181	9 539	755	1 890	755	334	22 768	17 743	53 210
Advances Credits Directors		6 067	6 565	4 667
Advances Credits Made In Period Directors		6 067	498
Advances Credits Repaid In Period Directors			3 948
Fixed Assets					1 930	1 641

Company staff

Ryan M.

Role: Director

Appointed: 14 June 2012

Latest update: 15 February 2024

Susan M.

Role: Secretary

Appointed: 14 June 2012

Latest update: 15 February 2024

John M.

Role: Director

Appointed: 14 June 2012

Latest update: 15 February 2024

People with significant control

Ryan M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Ryan M.

Notified on 25 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	14 June 2012
Date Approval Accounts	13 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Bauen Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan M.

Susan M.

John M.

People with significant control

Ryan M.

Accounts Documents

Company filings

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