Bmd Holdings Ltd in Lisburn, BT28 2EJ

Description

Data updated on: 01-11-2023

Bmd Holdings is a firm located at BT28 2EJ Lisburn at Block E Knockmore Industrial Estate. The enterprise was formed in 2018 and is registered under the identification number NI655088. The enterprise has existed on the British market for six years now and the current status is active. The firm's SIC code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2022-03-31 is the last time the accounts were filed.

Up until now, the firm has only been supervised by a single managing director: Brendan M. who has been controlling it for six years.

Brendan M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	1		2 000 000
Current Assets				1 887 674	2 009 721
Debtors			1	1 887 674	9 721
Other Debtors			1	1
Net Assets Liabilities	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income				176 196	236 889
Accumulated Depreciation Impairment Property Plant Equipment				5 380	6 152
Additions Other Than Through Business Combinations Property Plant Equipment					14 495
Administrative Expenses				4 173 642	4 721 280
Amounts Owed By Related Parties				1 887 674
Average Number Employees During Period			1	1	1
Cash Cash Equivalents			4 923 644	3 818 945	4 120 453
Cash Cash Equivalents Cash Flow Value					2 000 000
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				1
Comprehensive Income Expense				2 114 360	2 375 547
Corporation Tax Payable				339 678	456 275
Cost Sales				6 269 658	7 512 057
Creditors				37 574	-364 652
Current Tax For Period				290 908	456 275
Distribution Costs				2 605 594	2 239 338
Dividends Paid Classified As Financing Activities				-150 000	-175 000
Dividends Paid To Owners Parent Classified As Financing Activities				-150 000	-175 000
Dividends Received Classified As Investing Activities				-2 000 000	-1 000 000
Finished Goods Goods For Resale				3 603 274	4 003 763
Fixed Assets				1	300 728
Income Taxes Paid Refund Classified As Operating Activities				-617 965	-339 678
Increase From Depreciation Charge For Year Property Plant Equipment					772
Interest Paid Classified As Operating Activities					-9 757
Interest Payable Similar Charges Finance Costs					9 757
Investment Property					300 727
Investments Fixed Assets				1	1
Investments In Subsidiaries				1	1
Issue Equity Instruments				100
Net Cash Generated From Operations				1 850 099	-1 475 727
Net Current Assets Liabilities			1	1 850 101
Net Finance Income Costs				2 000 000	1 000 000
Other Creditors				79 376	-364 652
Pension Other Post-employment Benefit Costs Other Pension Costs				20 083	41 048
Prepayments Accrued Income				242 087	546 763
Profit Loss				2 000 000	1 000 000
Property Plant Equipment Gross Cost				7 410	7 410
Purchase Investment Properties					-300 727
Staff Costs Employee Benefits Expense				2 583 280	3 134 141
Taxation Including Deferred Taxation Balance Sheet Subtotal				74 351	74 351
Tax Tax Credit On Profit Or Loss On Ordinary Activities				290 908	456 275
Trade Creditors Trade Payables				644 629	462 213
Trade Debtors Trade Receivables				1 929 463	2 213 752
Wages Salaries				2 445 415	2 913 731
Number Shares Allotted	1	1	1
Par Value Share	1	1	1

Company staff

Brendan M.

Role: Director

Appointed: 17 August 2018

Latest update: 6 December 2023

People with significant control

Brendan M.

Notified on 17 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-17
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-03-31
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

Bmd Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan M.

People with significant control

Brendan M.

Accounts Documents

Company filings

Filing category

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