Bhp Accountants Ltd in Newry, BT35 6HZ

Description

Data updated on: 01-11-2023

Bhp Accountants Ltd with the registration number NI059578 has been in this business field for eighteen years. This Private Limited Company is officially located at 5 Sugarhouse Quay, in Newry and company's area code is BT35 6HZ. This firm's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. Bhp Accountants Limited filed its account information for the financial year up to 2022-05-31. The company's latest annual confirmation statement was filed on 2023-01-22.

Adrian P. and Teresa B. are registered as the enterprise's directors and have been doing everything they can to help the company since 2006-06-05.

Executives with significant control over the firm are: Adrian P. owns 1/2 or less of company shares. Teresa B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-3 924	2 112	-13 222	-748	4 227	7 427	13 835

Balance Sheet
Current Assets	37 455	50 562	56 020	61 844	72 673	67 247	75 774	78 644	80 379	75 652	95 284	84 228	118 500
Net Assets Liabilities							13 835	18 511	29 366	57 323	58 740	45 543	75 341
Cash Bank In Hand	919	826	1 621	8 856	3 933	3 068
Debtors	17 849	15 849	16 854	17 854	16 581	14 181
Net Assets Liabilities Including Pension Asset Liability	-3 924	2 112	-13 222	-748	4 227	7 427	13 835
Stocks Inventory	18 687	33 887	37 545	35 134	52 159	49 998
Tangible Fixed Assets	3 405	4 202	4 202	5 488	9 787	8 319

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	-3 954	2 082	-13 252	-778	4 197	7 397
Shareholder Funds	-3 924	2 112	-13 222	-748	4 227	7 427	13 835

Other Financial Data
Average Number Employees During Period									6	6	5	6	7
Creditors							69 035	66 936	48 415	23 836	53 649	50 342	56 416
Fixed Assets	3 405	4 202	4 202	5 488	9 787	8 319	7 096	6 803	7 402	5 507	9 991	11 657	13 257
Net Current Assets Liabilities	-7 329	-2 090	-17 424	-6 236	-3 374	-892	6 739	11 708	21 964	51 903	50 749	33 886	62 084
Total Assets Less Current Liabilities	-3 924	2 112	-13 222	-748	4 227	7 427	13 835	18 511	39 366	57 323	58 740	45 543	75 341
Creditors Due Within One Year	44 784	52 652	73 444	68 080	78 233	68 139	69 035
Non-instalment Debts Due After5 Years	44 784	52 652
Number Shares Allotted		30
Other Debtors Due After One Year	37 455	50 562
Par Value Share		1
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions		797		1 286	4 299
Tangible Fixed Assets Cost Or Valuation	3 405	4 202	4 202	5 488	9 787	9 787
Tangible Fixed Assets Depreciation						1 468
Tangible Fixed Assets Depreciation Charged In Period						1 468

Company staff

Adrian P.

Role: Director

Appointed: 05 June 2006

Latest update: 3 April 2024

Adrian P.

Role: Secretary

Appointed: 05 June 2006

Latest update: 3 April 2024

Teresa B.

Role: Director

Appointed: 05 June 2006

Latest update: 3 April 2024

People with significant control

Adrian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Teresa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 February 2013
Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 February 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bhp Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian P.

Adrian P.

Teresa B.

Dorothy K.

Daniel H.

People with significant control

Adrian P.

Teresa B.

Accounts Documents

Company filings

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