B.C.M. MACHINES LIMITED

Dissolved Newton Aycliffe

Dormant Company

0 employees website.com
Dormant Company
B

B.C.M. MACHINES LIMITED

Dormant Company

Founded 9 Mar 1987 Dissolved Newton Aycliffe, England 0 employees website.com
Dormant Company
Accounts Submitted 28 Jun 2023
Confirmation Submitted 22 Mar 2023 Next due 28 Mar 2024 26 months overdue
Net assets £174K £0 2021 year on year
Total assets £174K £0 2021 year on year
Total Liabilities £74 £0 2021 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Ebac Group Ketton Way Aycliffe Business Park Newton Aycliffe DL5 6SQ England

Full company profile for B.C.M. MACHINES LIMITED (02108175), a dissolved company based in Newton Aycliffe, England. Incorporated 9 Mar 1987. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

N/A

Net Assets

£173.60k

Total Liabilities

£74.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (13)

Ebac Group Ltd
100.0%
173,598
J. Hann
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ebac Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

EBAC HOLDINGS LIMITED united kingdom
EBAC GROUP LIMITED united kingdom
B.C.M. MACHINES LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2024GazetteGazette Dissolved Compulsory
1 Dec 2023MortgageMortgage Satisfy Charge Full
28 Nov 2023GazetteGazette Notice Compulsory
28 Jun 2023AccountsAnnual accounts made up to 29 Dec 2021
30 Mar 2023AccountsAnnual accounts made up to 30 Dec 2021
13 Feb 2024 Gazette

Gazette Dissolved Compulsory

1 Dec 2023 Mortgage

Mortgage Satisfy Charge Full

28 Nov 2023 Gazette

Gazette Notice Compulsory

28 Jun 2023 Accounts

Annual accounts made up to 29 Dec 2021

30 Mar 2023 Accounts

Annual accounts made up to 30 Dec 2021

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 13 Feb 2024

Mortgage Satisfy Charge Full

2 years ago on 1 Dec 2023

Gazette Notice Compulsory

2 years ago on 28 Nov 2023

Annual accounts made up to 29 Dec 2021

2 years ago on 28 Jun 2023

Annual accounts made up to 30 Dec 2021

3 years ago on 30 Mar 2023