Bmn Contracts Ltd in Omagh, BT78 1QG

Description

Data updated on: 01-11-2023

Bmn Contracts is a company with it's headquarters at BT78 1QG Omagh at 4 Blackfort Avenue. The company was formed in 2018 and is registered under the registration number NI655316. The company has been actively competing on the British market for 6 years now and its last known state is active. The company's SIC and NACE codes are 43210 meaning Electrical installation. Bmn Contracts Limited released its latest accounts for the period up to 2023-01-31. The business most recent annual confirmation statement was submitted on 2023-04-05.

According to the latest update, we can name only one managing director in the company: Fergal B. (since 2018/08/28). Since August 2018 Shane M., had performed assigned duties for this company up until the resignation one year ago.

Fergal B. is the individual who controls 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	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	352	2 381	1 335	1 822
Current Assets	22 682	89 836	400 704	498 581
Debtors	22 330	87 454	399 369	496 759
Net Assets Liabilities	1 579	35 908	300 521	404 831
Other Debtors	22 330	85 069	398 231	489 621
Property Plant Equipment	19 108	17 323	29 521	23 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 777	9 108	16 489	22 392
Additions Other Than Through Business Combinations Property Plant Equipment	23 885	2 546	19 579
Average Number Employees During Period	3	2	2	2
Creditors	26 849	62 949	118 505	112 915
Deferred Tax Asset Debtors		1 247
Finance Lease Liabilities Present Value Total	4 981	4 981	9 132	6 141
Fixed Assets		17 324	29 522	23 619
Increase From Depreciation Charge For Year Property Plant Equipment	4 777	4 331	7 381	5 903
Investments Fixed Assets		1	1	1
Net Current Assets Liabilities	-4 167	26 886	282 199	385 666
Other Creditors	20 075	52 519	109 713	107 526
Other Investments Other Than Loans		1	1	1
Property Plant Equipment Gross Cost	23 885	26 431	46 010	46 010
Provisions For Liabilities Balance Sheet Subtotal	908		1 071	51
Taxation Social Security Payable	1 793	691	-1 340	-752
Total Assets Less Current Liabilities	14 941	44 210	311 721	409 285
Trade Creditors Trade Payables		4 758	1 000
Trade Debtors Trade Receivables		1 138	1 138	7 138

Company staff

Fergal B.

Role: Director

Appointed: 28 August 2018

Latest update: 6 March 2024

People with significant control

Fergal B.

Notified on 28 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shane M.

Notified on 28 August 2018

Ceased on 5 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-28
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Bmn Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergal B.

Shane M.

People with significant control

Fergal B.

Shane M.

Accounts Documents

Company filings

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