Bmc Accountants Ltd in Newry, BT35 6AH

Description

Data updated on: 01-11-2023

Based in Commercial House, Newry BT35 6AH Bmc Accountants Ltd is a Private Limited Company with NI629802 Companies House Reg No. This company was launched on 6th March 2015. The enterprise's principal business activity number is 69201 which means Accounting and auditing activities. March 31, 2022 is the last time company accounts were reported.

This business owes its well established position on the market and unending growth to exactly two directors, who are Jarlath F. and Brian M., who have been overseeing it since March 2015.

Executives with significant control over the firm are: Brian M. owns 1/2 or less of company shares. Jarlath F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	50 008

Balance Sheet
Cash Bank On Hand	22 758	21 945	23 019	4 917	3 765	67 275
Current Assets	124 511	45 249	69 248	84 765	152 202	241 862	145 662	155 679
Debtors	17 414	18 135	39 170	57 875	85 419	100 444
Net Assets Liabilities	50 008	77 369	123 990	118 187	-171 076	7 983
Other Debtors	288	694	2 156	2 276	2 276	2 276
Property Plant Equipment	17 272	16 498	15 090	13 630	12 456	28 437
Total Inventories	4 513	3 525	3 962	11 375	62 237	72 905
Net Assets Liabilities Including Pension Asset Liability	50 008

Capital & Reserves
Shareholder Funds	50 008

Other Financial Data
Description Principal Activities							69 201	69 201
Accrued Liabilities Not Expressed Within Creditors Subtotal						150	150	4 150
Accumulated Depreciation Impairment Property Plant Equipment	11 044	14 416	17 621	19 985	22 183	27 201
Additions Other Than Through Business Combinations Property Plant Equipment		2 598	1 797	904	1 024	20 999
Amounts Owed By Group Undertakings Participating Interests				70	725	24 540
Amounts Owed To Group Undertakings Participating Interests	24 709	20 151	15 582	23 491	7 838	3 326
Average Number Employees During Period				7	8	8	8	9
Bank Borrowings					161 378	186 100
Bank Overdrafts	179	3 314	17 643	19 038	41 267	38 262
Cash Cash Equivalents Unavailable For Use By Entity	79 825	1 644	3 097	10 598	781	1 107
Corporation Tax Payable	12 937	13 977	12 711
Creditors	356 774	249 372	225 248	319 494	439 356	341 085	200 223	169 105
Fixed Assets	282 272	281 498	280 090	278 630	277 456	293 437	290 270	290 138
Increase From Depreciation Charge For Year Property Plant Equipment		3 372	3 205	2 364	2 198	5 018
Intangible Assets	265 000	265 000	265 000	265 000	265 000	265 000
Intangible Assets Gross Cost	265 000	265 000	265 000	265 000	265 000	265 000
Net Current Assets Liabilities	-232 264	-204 129	-156 100	-160 443	-287 154	-99 354
Other Creditors	220 084	190 011	148 645	161 610	347 411	234 353
Other Remaining Borrowings	79 825	1 644	3 097	10 598	781	1 107
Other Remaining Financial Liabilities	79 825	1 644	3 097	10 598	781	1 107
Other Taxation Social Security Payable	15 376	17 763	25 235	27 828	31 552	54 860
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	79 825	1 644	3 097	10 598	781	1 107
Property Plant Equipment Gross Cost	28 316	30 914	32 711	33 615	34 639	55 638
Provisions For Liabilities Balance Sheet Subtotal							10 878
Total Assets						535 299	435 931	445 817
Total Assets Less Current Liabilities	50 008			43 901	-9 698	194 083
Total Liabilities						535 299	435 931	445 817
Trade Creditors Trade Payables	3 664	2 512	2 435	2 643	10 507	9 177
Trade Debtors Trade Receivables	17 126	17 435	37 014	55 529	82 418	73 628
Creditors Due Within One Year	356 775

Company staff

Jarlath F.

Role: Director

Appointed: 06 March 2015

Latest update: 23 May 2024

Brian M.

Role: Director

Appointed: 06 March 2015

Latest update: 23 May 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jarlath F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-03-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bmc Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jarlath F.

Brian M.

Catriona M.

People with significant control

Brian M.

Jarlath F.

Accounts Documents

Company filings

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