B P Mckernan Contracts Limited in Armagh, BT60 2RD

Description

Data updated on: 01-11-2023

2014 is the year of the launching of B P Mckernan Contracts Limited, a company which is situated at 187a Granemore Road, Tassagh in Armagh. That would make 10 years B P Mckernan Contracts has been in the UK, as it was started on 2014-08-28. Its reg. no. is NI626365 and its area code is BT60 2RD. This business's SIC code is 8990 and has the NACE code: Other mining and quarrying n.e.c.. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-08-28.

B P Mckernan Contracts Limited is a medium-sized vehicle operator with the licence number ON1144250. The firm has one transport operating centre in the country. In their subsidiary in Armagh on Tassagh, 6 machines and 6 trailers are available.

Brian M. and Patrick M. are listed as firm's directors and have been expanding the company for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 278	106 423	161 885

Balance Sheet
Current Assets	77 759	134 819	152 610	201 505	312 463	381 820	294 771	202 798
Net Assets Liabilities			161 885	216 828	359 220	463 075	453 673	408 551
Cash Bank In Hand	23 268	53 773
Debtors	54 491	81 046
Intangible Fixed Assets	90 000	80 000
Net Assets Liabilities Including Pension Asset Liability	25 278	106 423	161 885
Tangible Fixed Assets	102 142	150 847
Trade Debtors	54 491

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 178	106 323	161 785
Shareholder Funds	25 278	106 423	161 885

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 750	2 064	2 607
Average Number Employees During Period				9	8	6	4	4
Creditors			71 164	88 683	128 451	178 655	115 851	94 539
Fixed Assets	192 142	230 847	289 084	329 468	371 887	370 479	378 649	392 779
Net Current Assets Liabilities	28 234	70 937	81 446	112 822	184 012	204 915	178 921	108 259
Total Assets Less Current Liabilities	220 376	301 784	370 530	442 290	555 899	573 644	557 569	501 038
Accruals Deferred Income Within One Year	3 547
Bank Borrowings Overdrafts	5 833
Creditors Due After One Year	195 098	195 361	208 645
Creditors Due Within One Year	49 525	63 882	71 164
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted	100		100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	1 111
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	13 333
Other Creditors After One Year	193 987
Other Creditors Due Within One Year	490
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	116 734	72 339
Tangible Fixed Assets Cost Or Valuation	116 734	189 073
Tangible Fixed Assets Depreciation	14 592	38 226
Tangible Fixed Assets Depreciation Charged In Period	14 592	23 634
Taxation Social Security Due Within One Year	15 110
Trade Creditors Within One Year	11 212

Company staff

Brian M.

Role: Director

Appointed: 28 August 2014

Latest update: 6 December 2023

Patrick M.

Role: Director

Appointed: 28 August 2014

Latest update: 6 December 2023

People with significant control

Executives who control the firm include: Brian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 May 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 April 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31

B P Mckernan Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Patrick M.

People with significant control

Brian M.

Patrick M.

Accounts Documents

Company Vehicle Operator Data

187a Granemore Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

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