Benbradagh Properties Limited in Dungiven, BT47 4SX

Description

Data updated on: 01-11-2023

Benbradagh Properties Limited with the registration number NI050460 has been in this business field for twenty years. This particular Private Limited Company is located at 6 O'cathains Place, in Dungiven and their zip code is BT47 4SX. This enterprise's SIC code is 47110 - . April 30, 2022 is the last time company accounts were filed.

Patrick M. is the following firm's individual managing director, who was chosen to lead the company on 2004-05-14.

Patrick M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 730	74 144	100 139	86 963	77 156

Balance Sheet
Cash Bank On Hand						24 570	28 465	17 431	40 001	20 663	27 220	35 003
Current Assets	98 771	74 847	82 524	71 125	94 702	99 340	102 865	91 831	129 401	115 063	77 220	36 503
Debtors		12 697	10 550	4 987	4 400	4 770	4 400	4 400	4 400	4 400		1 500
Net Assets Liabilities						59 291	40 535	55 746	71 429	69 002	52 399	7 799
Other Debtors						4 770	4 400	4 400	4 400	4 400		1 500
Property Plant Equipment						36 423	28 155	20 774	14 383	22 468	17 192	10 809
Total Inventories						70 000	70 000	70 000	85 000	90 000	50 000
Cash Bank In Hand	98 771	32 150	31 974	26 138	25 302
Intangible Fixed Assets	0	24 000	18 000	12 000	26 000
Net Assets Liabilities Including Pension Asset Liability	84 730	74 144	100 139	86 963	77 156
Stocks Inventory		30 000	40 000	40 000	65 000
Tangible Fixed Assets	0	76 374	61 099	48 878	40 223

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	84 729	74 143	100 138	86 962	77 155
Shareholder Funds	84 730	74 144	100 139	86 963	77 156

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						51 000	55 000	55 000	55 000	55 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						53 162	61 430	68 811	75 202	72 413	63 690	5 362
Average Number Employees During Period						15	14	14	15	14	15
Bank Borrowings Overdrafts						2 717	209
Corporation Tax Payable						4 166	3 419	5 439	5 362	2 586	1 799	838
Creditors						73 187	85 136	52 912	69 622	64 260	38 747	37 459
Depreciation Rate Used For Property Plant Equipment							20	20	20	20		20
Disposals Decrease In Amortisation Impairment Intangible Assets												30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 666		58 897
Disposals Property Plant Equipment										10 454		64 710
Fixed Assets	0	100 374	79 099	60 878	66 223	40 423	28 155	20 774	14 383	22 468	17 192	10 809
Increase From Amortisation Charge For Year Intangible Assets							4 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 268	7 381	6 391	4 877		569
Intangible Assets						4 000
Intangible Assets Gross Cost						55 000	55 000	55 000	55 000	55 000	30 000
Net Current Assets Liabilities	98 771	-10 968	33 260	35 861	18 978	26 153	17 729	38 919	59 779	50 803	38 473	-956
Other Creditors						47 283	57 524	30 631	39 547	32 650	23 808	36 621
Other Taxation Social Security Payable						162	1 845	3 492	2 902	5 189	3 938
Property Plant Equipment Gross Cost							89 585	89 585	89 585	94 881	80 881	16 171
Provisions For Liabilities Balance Sheet Subtotal						7 285	5 349	3 947	2 733	4 269	3 266	2 054
Total Additions Including From Business Combinations Property Plant Equipment										15 750
Total Assets Less Current Liabilities	98 771	89 406	112 359	96 739	85 201	66 576	45 884	59 693	74 162	73 271	55 665	9 853
Trade Creditors Trade Payables						18 859	22 139	13 350	21 811	23 835	9 202
Creditors Due After One Year Total Noncurrent Liabilities	14 041	15 262
Creditors Due Within One Year Total Current Liabilities		85 816
Intangible Fixed Assets Additions		30 000			25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	6 000	12 000	18 000	29 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	11 000
Intangible Fixed Assets Cost Or Valuation	0	30 000	30 000	30 000	55 000
Tangible Fixed Assets Additions		79 165			1 400
Tangible Fixed Assets Cost Or Valuation	421	79 586	79 586	79 586	80 986
Tangible Fixed Assets Depreciation	421	3 212	18 487	30 708	40 763
Tangible Fixed Assets Depreciation Charge For Period		2 790
Creditors Due Within One Year		85 815	49 264	35 264	75 724
Number Shares Allotted				1	1
Par Value Share				1	1
Provisions For Liabilities Charges		15 262	12 220	9 776	8 045
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Depreciation Charged In Period			15 275	12 221	10 055

Company staff

Patrick M.

Role: Director

Appointed: 14 May 2004

Latest update: 26 March 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Benbradagh Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Cs Director Services Limited

Feb Secretaries Limited

People with significant control

Patrick M.

Accounts Documents

Company filings

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