B.h.c. Distributors Limited in Ballycastle, BT54 6PG

Description

Data updated on: 01-11-2023

B.h.c. Distributors Limited with reg. no. NI033267 has been competing in the field for 27 years. This Private Limited Company can be reached at 11 Drumavoley Road, , Ballycastle and its post code is BT54 6PG. The enterprise's principal business activity number is 46180 - Agents specialized in the sale of other particular products. 31st December 2022 is the last time account status updates were filed.

Given this particular firm's magnitude, it became imperative to choose further company leaders: Pearse M., Therese M. and Denis M. who have been working together since May 2012 to exercise independent judgement of this limited company.

Executives who control the firm include: Denis M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pearse M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	27 823	35 049	120 772	161 954	327 226

Balance Sheet
Cash Bank On Hand					11 418	11 746	511	511	34 874	90 260	20 853	216 495
Current Assets	68 372	92 002	168 242	256 533	502 157	446 650	542 292	772 109	794 269	1 094 564	1 186 124	3 424 560
Debtors	50 511	29 820	90 325	105 244	485 739	280 404	312 459	318 577	309 024	479 304	717 271	1 368 065
Net Assets Liabilities					327 226	351 845	357 741	944 131	712 152	868 044	1 237 730	1 760 017
Other Debtors							259 487	195 606	71 034	291 695	507 345	826 841
Property Plant Equipment					26 511	23 379	19 865	17 882	25 815	132 356	146 881	147 226
Total Inventories					5 000	154 500	229 322	453 021	450 371	525 000	448 000	1 840 000
Cash Bank In Hand	15 561	44 982	65 717	58 862	11 418
Net Assets Liabilities Including Pension Asset Liability	27 823	35 049	120 772	161 954	327 226
Stocks Inventory	2 300	17 200	12 200	92 427	5 000
Tangible Fixed Assets	347	295	15 551	29 322	26 511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 020	80 246	165 969	207 151	372 423
Shareholder Funds	27 823	35 049	120 772	161 954	327 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 163	20 295	23 809	26 971	32 033	36 872	41 629	46 469
Average Number Employees During Period						3	3	3	5	6	10
Balances Amounts Owed By Related Parties						255 000	255 000	125 000
Bank Borrowings Overdrafts							135 184	269 011	780	52 109	54 713	73 309
Corporation Tax Payable							2 221	1 449			-852	50 484
Creditors					201 492	118 234	204 469	395 913	107 945	358 973	95 372	2 027 594
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Fixed Assets	347	295	15 551	29 322	26 561	23 429	19 918	567 935	25 828	132 453	146 978	363 051
Income From Related Parties								130 000	125 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 132	3 514	3 163	5 062	4 839	4 757	4 840
Intangible Assets					50	50
Intangible Assets Gross Cost					50	50
Investments							53	550 053	13	97	97	215 825
Investments Fixed Assets					50	50	53	550 053	13	97	97	215 825
Investments In Group Undertakings Participating Interests							53	550 053	13	97	97	215 825
Net Current Assets Liabilities	27 476	34 754	105 221	132 632	300 665	328 416	337 823	376 196	686 324	735 591	1 090 752	1 396 966
Other Creditors							7 767	14 791	33 795	4 453	6 953	367 326
Other Taxation Social Security Payable							258	178	210	6 492	10 190	4 283
Property Plant Equipment Gross Cost					42 674	43 674	43 674	44 854	57 848	169 228	188 510	193 695
Total Additions Including From Business Combinations Property Plant Equipment						1 000					19 282	5 185
Total Assets Less Current Liabilities	27 823	35 049	120 772	161 954	327 226	351 845	357 741	944 130	712 152	868 044	1 237 730	1 760 017
Trade Creditors Trade Payables							59 039	110 484	73 160	295 919	24 368	1 532 192
Trade Debtors Trade Receivables							52 972	122 971	237 990	187 609	209 926	541 224
Creditors Due Within One Year	40 896	57 248	63 021	123 901	201 492
Number Shares Allotted		100	100	100	100
Other Aggregate Reserves	-45 297	-45 297	-45 297	-45 297	-45 297
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			18 000	18 945	1 874
Tangible Fixed Assets Cost Or Valuation	3 855	3 855	21 855	40 800	42 674
Tangible Fixed Assets Depreciation	3 508	3 560	6 304	11 478	16 163
Tangible Fixed Assets Depreciation Charged In Period		52	2 744	5 174	4 685

Company staff

Pearse M.

Role: Director

Appointed: 01 May 2012

Latest update: 9 March 2024

Therese M.

Role: Director

Appointed: 20 November 1997

Latest update: 9 March 2024

Denis M.

Role: Director

Appointed: 20 November 1997

Latest update: 9 March 2024

Sean M.

Role: Director

Appointed: 20 November 1997

Resigned: 30 September 2010

Latest update: 9 March 2024

Sean M.

Role: Secretary

Appointed: 18 November 1997

Resigned: 30 September 2010

Latest update: 9 March 2024

Graceway Limited

Role: Corporate Director

Appointed: 18 November 1997

Resigned: 20 November 1997

Address: Londonderry, BT48 7ET

Latest update: 9 March 2024

Summerglen Limited

Role: Director

Appointed: 18 November 1997

Resigned: 20 November 1997

Latest update: 9 March 2024

People with significant control

Denis M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pearse M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 July 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 June 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 July 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

B.h.c. Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pearse M.

Therese M.

Denis M.

Sean M.

Sean M.

Graceway Limited

Summerglen Limited

People with significant control

Denis M.

Pearse M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies