Bks (ni) Ltd in Coleraine, BT52 1LH

Description

Data updated on: 01-11-2023

Bks (ni) Ltd can be reached at 6 Long Commons, in Coleraine. Its post code is BT52 1LH. Bks (ni) has existed on the market since it was registered on 2015-01-08. Its registered no. is NI628566. This business's principal business activity number is 71122, that means Engineering related scientific and technical consulting activities. Bks (ni) Limited reported its account information for the period that ended on 2023-01-31. The business most recent annual confirmation statement was submitted on 2023-01-14.

There is one managing director presently supervising this specific company, namely Mervyn A. who has been executing the director's duties since 2015-01-08. The company had been governed by Moira A. till one year ago.

The companies that control this firm are: Bks Holdings (N.I.) Ltd owns over 3/4 of company shares. This business can be reached in Coleraine at Long Commons, BT52 1LH and was registered as a PSC under the registration number Ni664088.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	454 041	273 522	167 186	150 491	63 163
Current Assets	618 704	422 134	335 174	362 987	292 305
Debtors	72 460	79 956	76 091	108 394	72 753
Net Assets Liabilities	450 887	228 310	171 105	157 972	118 161
Property Plant Equipment	8 060	18 464	11 705	5 944	6 653
Total Inventories	92 203	68 656	91 897	104 102	156 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 872	16 933	26 003	32 014	37 026
Average Number Employees During Period	11	12	14	14	12
Creditors	174 332	208 749	173 531	209 820	179 522
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Fixed Assets	8 060	18 464	11 705	5 944	6 653
Increase From Depreciation Charge For Year Property Plant Equipment		5 061	9 070	6 011	5 012
Net Current Assets Liabilities	444 372	213 385	161 643	153 167	112 783
Property Plant Equipment Gross Cost	19 932	35 397	37 708	37 958	43 679
Provisions For Liabilities Balance Sheet Subtotal	1 545	3 539	2 243	1 139	1 275
Total Additions Including From Business Combinations Property Plant Equipment		15 465	2 311	250	5 721
Total Assets Less Current Liabilities	452 432	231 849	173 348	159 111	119 436

Company staff

Mervyn A.

Role: Director

Appointed: 08 January 2015

Latest update: 20 January 2024

People with significant control

Bks Holdings (N.I.) Ltd

Address: 6 Long Commons, Coleraine, BT52 1LH, Northern Ireland

Legal authority Comapanies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland Companies Registry

Registration number Ni664088

Notified on 9 September 2019

Nature of control:

over 3/4 of shares

Mervyn A.

Notified on 6 April 2016

Ceased on 9 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Bks (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn A.

Moira A.

People with significant control

Bks Holdings (N.I.) Ltd

Mervyn A.

Accounts Documents

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