Bmk Contracts Ltd in Strabane, BT82 9NQ

Description

Data updated on: 01-11-2023

Bmk Contracts Ltd is categorised as Private Limited Company, that is located in 11 Drumeagle Road, Sion Mills, Strabane. The company's located in BT82 9NQ. The firm exists since 19th September 2012. Its reg. no. is NI614513. This business's SIC and NACE codes are 42910 - Construction of water projects. Thursday 31st March 2022 is the last time the accounts were reported.

At present, there seems to be a single managing director in the company: Brian M. (since 19th September 2012). Since 19th September 2012 Karen M., had been supervising the firm up until the resignation in 2015.

Brian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	17 403

Balance Sheet
Cash Bank On Hand				23 213	43 437	11 148	94 356	46 397	145 526
Current Assets			194 921	139 168	152 354	84 732	189 287	255 508	344 235
Debtors			194 921	87 555	12 891	71 084	62 518	207 111	195 634
Net Assets Liabilities				37 444	34 104	34 068	53 584	77 577	90 723
Property Plant Equipment				68 358	49 210	38 526	31 718	51 562
Total Inventories				28 400	96 026	2 500	32 413	2 000	3 075
Intangible Fixed Assets			20 000
Net Assets Liabilities Including Pension Asset Liability	2	2	17 403
Tangible Fixed Assets			57 707

Capital & Reserves
Shareholder Funds	2	2	17 403

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				34 295	53 626	60 808	70 516	66 677	77 204
Average Number Employees During Period				4	4	2	2	2
Bank Borrowings Overdrafts				5 958	2 708	11 211	39 352	36 700	36 171
Creditors				144 463	138 895	78 241	112 237	112 541	36 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 733		10 999	3 208
Disposals Property Plant Equipment						4 000		12 940	3 208
Fixed Assets			77 707	88 358	67 210	54 526	45 718	63 562	75 252
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					19 331	8 915	9 708	7 160	6 901
Intangible Assets				20 000	18 000	16 000	14 000	12 000	10 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000
Issue Bonus Shares Decrease Increase In Equity					4 866	4 864	4 164	4 164	4 164
Net Current Assets Liabilities			107 920	93 549	105 789	57 783	120 103	126 556	51 642
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors				138 505	136 187	78 241	72 885	75 841	134 812
Other Taxation Social Security Payable				3 746	4 889	5 055	23 223	3 997	31 574
Par Value Share	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				102 653	102 836	99 334	102 234	118 239	142 456
Total Additions Including From Business Combinations Property Plant Equipment					183	498	2 900	28 945	3 000
Total Assets Less Current Liabilities			185 627	181 907	172 999	112 309	165 821	190 118	126 894
Trade Creditors Trade Payables				18 326	38 186	8 887	31 445	57 482	119 779
Trade Debtors Trade Receivables				87 555	12 891	71 084	62 518	117 111	102 434
Work In Progress				28 400	96 026	2 500	32 413	2 000	3 075
Creditors Due After One Year			168 224
Creditors Due Within One Year			87 001
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2

Company staff

Brian M.

Role: Director

Appointed: 19 September 2012

Latest update: 12 April 2024

People with significant control

Brian M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-09-19
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 May 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 January 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bmk Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Karen M.

People with significant control

Brian M.

Accounts Documents

Company filings

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