Bcl Industrial Concrete Floors Limited in Belfast, BT7 1JJ

Description

Data updated on: 01-11-2023

Bcl Industrial Concrete Floors Limited can be reached at Belfast at Suite 175. Anyone can search for this business by the postal code - BT7 1JJ. Bcl Industrial Concrete Floors's founding dates back to 2014. This firm is registered under the number NI622462 and its current state is active. The firm is recognized under the name of Bcl Industrial Concrete Floors Limited. However, it also operated as Ballygorman Contracts until the name was replaced eight years ago. The company's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. 31st January 2023 is the last time when company accounts were reported.

In this limited company, the full range of director's responsibilities have so far been done by Nicholas G. who was appointed four years ago. The following limited company had been directed by Jennifer C. up until four years ago.

Previous company's names
Bcl Industrial Concrete Floors Limited 2016-06-29
Ballygorman Contracts Ltd 2014-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	23 349	206 464	272 854

Balance Sheet
Cash Bank On Hand					17 036	47 578	4 722	8 307	20 035
Current Assets	66 761	290 361	241 649	291 548	234 629	274 595	137 796	366 905	854 394
Debtors	25 133	110 674			122 593	163 967	121 156	352 441	758 811
Net Assets Liabilities			272 854	273 453	262 887	283 862	133 397	231 162	326 418
Other Debtors					2 166	11 097	56 034	159 804	425 227
Property Plant Equipment					112 389	103 251	99 956	98 581	158 216
Total Inventories					95 000	63 050	11 918	6 157	75 548
Cash Bank In Hand	30 408	139 687
Net Assets Liabilities Including Pension Asset Liability	23 349	206 464	272 854
Stocks Inventory	11 220	40 000
Tangible Fixed Assets	9 804	161 247

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 249	206 364
Shareholder Funds	23 349	206 464	272 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 839	80 030	95 080	110 549	129 187
Average Number Employees During Period					3	2	1	1	1
Bank Borrowings Overdrafts							40 000	35 035	27 136
Creditors			84 958	119 702	62 777	74 366	40 000	35 035	27 136
Increase From Depreciation Charge For Year Property Plant Equipment						14 191	15 050	15 469	18 638
Net Current Assets Liabilities	15 506	53 144	159 357	174 512	171 852	110 419	73 649	186 346	225 399
Number Shares Issued Fully Paid						100	75	75	75
Other Creditors					24 755	15 596	14 495	31 051	97 204
Other Taxation Social Security Payable					33 022	36 475	34 892	21 944	37 871
Par Value Share	1	1				1	1	1	1
Property Plant Equipment Gross Cost					178 228	183 281	195 036	209 130	287 403
Provisions For Liabilities Balance Sheet Subtotal					21 354	19 618	208	18 730	30 061
Total Additions Including From Business Combinations Property Plant Equipment						5 053	11 755	14 094	78 273
Total Assets Less Current Liabilities	25 310	214 391	301 055	296 661	284 241	303 480	173 605	284 927	383 615
Trade Creditors Trade Payables					5 000	42 420	14 760	127 564	493 920
Trade Debtors Trade Receivables					120 427	152 870	65 122	192 637	333 584
Fixed Assets	9 804	161 247	141 698	122 149
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 666	2 666
Creditors Due Within One Year	51 255	237 217	84 958
Number Shares Allotted	100	100
Provisions For Liabilities Charges	1 961	7 927	28 201
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 922	155 327
Tangible Fixed Assets Cost Or Valuation	10 922	166 249
Tangible Fixed Assets Depreciation	1 118	5 002
Tangible Fixed Assets Depreciation Charged In Period	1 118	3 884

Company staff

Nicholas G.

Role: Director

Appointed: 01 January 2020

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Kevin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin G.

Notified on 30 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas G.

Notified on 1 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Trevor R.

Notified on 30 June 2023

Ceased on 30 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer C.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-01-24
Date Approval Accounts	23 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Bcl Industrial Concrete Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Jennifer C.

People with significant control

Kevin G.

Nicholas G.

Trevor R.

Jennifer C.

Accounts Documents

Company filings

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