B M Steel Fabrications Limited in Newry, BT35 7JB

Description

Data updated on: 01-11-2023

B M Steel Fabrications Limited is officially located at Newry at 16 Doyles Villas. Anyone can search for the firm by the postal code - BT35 7JB. This enterprise has been in business on the UK market for twenty years. The enterprise is registered under the number NI052288 and their state is active. The enterprise's principal business activity number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-11-30 is the last time when account status updates were filed.

There seems to be a team of two directors overseeing the following company right now, namely Mike M. and Sinead M. who have been performing the directors responsibilities since 2004.

Executives with significant control over the firm are: Sinead M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mike M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	19 269	24 603	47 248	56 886	96 733	92 988

Balance Sheet
Current Assets	208 412	190 548	140 484	210 583	288 749	221 354	490 300	654 029	1 264 299	1 327 664	1 561 029	1 876 624
Net Assets Liabilities						92 988	199 596	411 457	536 044	531 312	574 837	828 657
Cash Bank In Hand			13 467	12	5	60 450
Debtors	128 646	142 048	87 017	140 571	258 744	130 904
Net Assets Liabilities Including Pension Asset Liability	19 269	24 603	47 248	56 886	96 733	92 988
Stocks Inventory	79 766	48 500	40 000	70 000	30 000	30 000
Tangible Fixed Assets	29 334	26 726	21 769	16 327	60 370	50 290

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 267	24 601	47 246	56 884	96 731	92 986
Shareholder Funds	19 269	24 603	47 248	56 886	96 733	92 988

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 173	-3 173	-3 173	-3 173	-3 173	78 424	78 424
Average Number Employees During Period								20	20	20	32	32
Creditors						198 902	329 424	325 892	5 670	50 000	62 198	152 526
Fixed Assets	29 334	26 726	21 769	16 327	60 370	50 290	41 893	86 493	103 550	117 892	119 358	206 825
Net Current Assets Liabilities	-10 065	-2 123	25 479	40 559	40 738	45 871	160 876	328 137	441 337	466 593	439 253	695 934
Total Assets Less Current Liabilities	19 269	24 603	47 248	56 886	99 906	96 161	202 769	414 630	544 887	584 485	558 611	902 759
Accruals Deferred Income					-3 173	-3 173
Creditors Due Within One Year	218 477	192 671	115 005	170 024	248 011	175 483
Number Shares Allotted		2			2	2
Par Value Share		1				1
Creditors Due After One Year					4 375
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		6 300	2 300		56 000
Tangible Fixed Assets Cost Or Valuation	125 553	131 853	134 153	134 153	190 153
Tangible Fixed Assets Depreciation	96 219	105 127	112 384	117 826	129 783
Tangible Fixed Assets Depreciation Charged In Period		8 908	7 257	5 442	11 957
Value Shares Allotted					2	2

Company staff

Mike M.

Role: Secretary

Appointed: 03 November 2004

Latest update: 14 March 2024

Mike M.

Role: Director

Appointed: 03 November 2004

Latest update: 14 March 2024

Sinead M.

Role: Director

Appointed: 03 November 2004

Latest update: 14 March 2024

People with significant control

Sinead M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mike M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	9 July 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 19 May 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 May 2017

B M Steel Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike M.

Mike M.

Sinead M.

People with significant control

Sinead M.

Mike M.

Accounts Documents

Company filings

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