Bangiven Drylining Ltd in Claudy, BT47 4DF

Description

Data updated on: 01-11-2023

Bangiven Drylining Ltd is categorised as Private Limited Company, based in 160a Altinure Road, Park, Claudy. The company's postal code is BT47 4DF. The firm has been working since 8th October 2004. The business Companies House Registration Number is NI051987. This company's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Bangiven Drylining Limited reported its latest accounts for the financial period up to 2023-01-31. The business latest annual confirmation statement was filed on 2023-10-08.

Current directors officially appointed by this specific limited company are as follow: Marie O. assigned this position in 2018 in September and Francis O. assigned this position in 2004. In order to support the directors in their duties, this limited company has been utilizing the skills of Francis O. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-01-31	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	2	2	126 196	218 846	187 693

Balance Sheet
Cash Bank On Hand					211 666	338 202	769 128	687 972	632 514	981 359	958 806	931 788
Current Assets	2	2	186 122	345 878	302 881	396 894	891 187	736 017	751 940	1 093 371	1 183 820	1 192 480
Debtors			158 110	297 209	90 715	58 192	121 759	47 795	118 926	110 512	223 514	258 942
Net Assets Liabilities					187 693	255 786	560 497	665 230	634 463	921 486	933 243	965 925
Other Debtors									2 745	7 268	56 891
Property Plant Equipment					22 001	17 914	13 870	11 900	33 716	27 391	21 912	17 528
Total Inventories					500	500	300	250	500	1 500	1 500	1 750
Cash Bank In Hand	2	2	27 012	48 169	211 666
Intangible Fixed Assets			20 140	19 080	18 020
Net Assets Liabilities Including Pension Asset Liability	2	2	126 196	218 846	187 693
Stocks Inventory			1 000	500	500
Tangible Fixed Assets			5 356	20 765	22 001

Capital & Reserves
Called Up Share Capital	2	2	2	2	1
Profit Loss Account Reserve			126 194	218 844	187 692
Shareholder Funds	2	2	126 196	218 846	187 693

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								30 861	44 961
Accumulated Amortisation Impairment Intangible Assets					3 180	5 300	7 420	9 540	11 660	13 780	15 900	18 020
Accumulated Depreciation Impairment Property Plant Equipment					12 031	16 798	20 842	23 817	30 452	37 300	42 779	47 163
Additions Other Than Through Business Combinations Property Plant Equipment						680		1 005		523
Amortisation Rate Used For Intangible Assets						10	10	10		10	10	10
Average Number Employees During Period					2	1	3	3	1	2	2	2
Corporation Tax Payable										75 808	28 540
Creditors					155 209	171 925	356 142	61 599	98 298	195 243	272 207	244 102
Depreciation Rate Used For Property Plant Equipment						20	20	20		20	20	20
Fixed Assets			25 496	39 845	40 021	33 814	27 650	23 560	43 256	34 811	27 212	20 708
Increase From Amortisation Charge For Year Intangible Assets						2 120	2 120	2 120		2 120	2 120	2 120
Increase From Depreciation Charge For Year Property Plant Equipment						4 767	4 044	2 975		6 848	5 479	4 384
Intangible Assets					18 020	15 900	13 780	11 660	9 540	7 420	5 300	3 180
Intangible Assets Gross Cost						21 200	21 200	21 200		21 200	21 200	21 200
Net Current Assets Liabilities	2	2	100 700	179 001	147 672	224 969	535 045	643 557	608 681	898 128	911 613	948 378
Other Creditors									49 836	58 375	97 348
Other Taxation Social Security Payable									47 956
Property Plant Equipment Gross Cost					34 032	34 712	34 712	35 717	64 168	64 691	64 691	64 691
Provisions For Liabilities Balance Sheet Subtotal								1 887	6 099
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 997	2 198	1 887	6 099	4 953	3 957	3 161
Total Assets Less Current Liabilities	2	2	126 196	218 846	187 693	258 783	562 695	667 117	651 937	932 939	938 825	969 086
Trade Creditors Trade Payables									45 467	61 060	146 319
Trade Debtors Trade Receivables									116 181	103 244	166 623
Advances Credits Directors							457	8 495	2 245	2 222
Advances Credits Made In Period Directors								61 239	69 100
Advances Credits Repaid In Period Directors								70 191	62 850
Creditors Due Within One Year			85 422	166 877	155 209
Intangible Fixed Assets Additions			21 200
Intangible Fixed Assets Aggregate Amortisation Impairment			1 060	2 120	3 180
Intangible Fixed Assets Amortisation Charged In Period			1 060	1 060	1 060
Intangible Fixed Assets Cost Or Valuation			21 200	21 200	21 200
Tangible Fixed Assets Additions			6 695	20 600	6 737
Tangible Fixed Assets Cost Or Valuation			6 695	27 295	34 032
Tangible Fixed Assets Depreciation			1 339	6 530	12 031
Tangible Fixed Assets Depreciation Charged In Period			1 339	5 191	5 501

Company staff

Marie O.

Role: Director

Appointed: 07 September 2018

Latest update: 20 March 2024

Francis O.

Role: Secretary

Appointed: 08 October 2004

Latest update: 20 March 2024

Francis O.

Role: Director

Appointed: 08 October 2004

Latest update: 20 March 2024

People with significant control

Executives who control the firm include: Marie O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francis O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marie O.

Notified on 31 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Francis O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 July 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 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	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015

Bangiven Drylining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie O.

Francis O.

Francis O.

Rory O.

People with significant control

Marie O.

Francis O.

Accounts Documents

Company filings

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