Berngar Ltd in Londonderry, BT47 3DY

Description

Data updated on: 01-11-2023

Berngar has been operating offering its services for at least twenty four years. Established under company registration number NI038116, the company operates as a Private Limited Company. You may find the headquarters of the company during business hours at the following location: 176 Clooney Road Greysteel, BT47 3DY Londonderry. This firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-05-31 is the last time account status updates were filed.

Hugh N. and Gary N. are registered as the enterprise's directors and have been doing everything they can to help the company since 2015-03-16. To provide support to the directors, the company has been utilizing the skills of Gary N. as a secretary since 2000.

The companies that control this firm are: Nicholl (Fuel Oils) Limited owns over 3/4 of company shares. This business can be reached in Londonderry at Clooney Road, Greysteel, BT47 3DY and was registered as a PSC under the registration number Ni 005816.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	141 733	156 919
Current Assets	2 289 439	2 333 386
Debtors	2 147 706	2 176 467
Net Assets Liabilities	3 805 495	3 696 102
Other Debtors	47 706	76 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 148
Additional Provisions Increase From New Provisions Recognised		43 101
Amounts Owed By Group Undertakings Participating Interests	2 100 000	2 100 000
Amounts Owed To Group Undertakings Participating Interests	1 427	1 427
Comprehensive Income Expense	239 407	-109 393
Creditors	10 663	10 828
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	51 135	43 101
Deferred Tax Liabilities	218 036	261 137
Depreciation Rate Used For Property Plant Equipment		10
Fixed Assets	1 744 755	1 634 681
Investments	1 744 756	1 634 681
Investments Fixed Assets	1 744 755	1 634 681
Net Current Assets Liabilities	2 278 776	2 322 558
Other Creditors	9 156	9 321
Other Investments Other Than Loans	1 744 756	1 634 681
Other Taxation Social Security Payable	80	80
Par Value Share		1
Profit Loss	239 407	-109 393
Property Plant Equipment Gross Cost		15 148
Provisions	218 036	261 137
Provisions For Liabilities Balance Sheet Subtotal	218 036	261 137
Tax Tax Credit On Profit Or Loss On Ordinary Activities	51 135	43 101
Total Assets Less Current Liabilities	4 023 531	3 957 239