Bhb Safety Specialists Ltd in Antrim, BT41 4TJ

Description

Data updated on: 01-11-2023

Registered as NI608732 thirteen years ago, Bhb Safety Specialists Ltd is categorised as a Private Limited Company. The active registration address is Karl Business Park 92 Old Ballyrobin Road, Muckamore Antrim. This company's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Bhb Safety Specialists Limited released its account information for the financial period up to September 30, 2022. The latest annual confirmation statement was filed on August 23, 2023.

In order to satisfy the client base, the limited company is constantly being overseen by a unit of two directors who are William M. and Alison M.. Their mutual commitment has been of cardinal importance to this limited company since 2014. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Alison M. as a secretary since the appointment on 2011-08-23.

William M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	18 491	25 927	43 555	50 210	60 660

Balance Sheet
Cash Bank In Hand	5 359	2 578	266	21 157	22 962
Current Assets	46 564	59 050	81 967	71 018	87 571
Debtors	41 205	48 090	75 306	41 234	56 427
Net Assets Liabilities Including Pension Asset Liability	18 491	25 927	43 555	50 210	60 660
Stocks Inventory		8 382	6 395	8 627	8 182
Tangible Fixed Assets	11 898	18 693	18 604	17 158	19 028

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 490	25 926	43 554	50 209	60 659
Shareholder Funds	18 491	25 927	43 555	50 210	60 660

Other Financial Data
Capital Employed	18 491
Creditors Due After One Year		6 572	4 448	2 174
Creditors Due Within One Year	39 971	43 447	48 848	32 360	42 133
Net Current Assets Liabilities	6 593	15 603	33 119	38 658	45 438
Number Shares Allotted		1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year		6 572	4 448	2 174
Par Value Share	1
Provisions For Liabilities Charges		1 797	3 720	3 432	3 806
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	14 298	11 421	5 333	4 586
Tangible Fixed Assets Cost Or Valuation	14 298	25 719	31 052	35 638	45 308
Tangible Fixed Assets Depreciation	2 400	7 026	12 448	18 480	26 280
Tangible Fixed Assets Depreciation Charged In Period	2 400	4 626	5 422	6 032
Total Assets Less Current Liabilities	18 491	34 296	51 723	55 816	64 466
Value Shares Allotted		1	1	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

William M.

Role: Director

Appointed: 26 May 2014

Latest update: 7 February 2024

Alison M.

Role: Secretary

Appointed: 23 August 2011

Latest update: 7 February 2024

Alison M.

Role: Director

Appointed: 23 August 2011

Latest update: 7 February 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 October 2012
Annual Accounts 3rd March 2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3rd March 2015
Annual Accounts 26th May 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26th May 2016
Annual Accounts 23rd February 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23rd February 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9th May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9th May 2014

Bhb Safety Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Alison M.

Alison M.

Rachel B.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

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