Bmn Distribution Limited in Armagh, BT61 8AE

Description

Data updated on: 01-11-2023

Started with Reg No. NI056776 nineteen years ago, Bmn Distribution Limited is a Private Limited Company. The firm's present mailing address is 82 Cathedral Road, Armagh. Since Tuesday 23rd March 2010 Bmn Distribution Limited is no longer under the business name Barn Farming Enterprises. This business's Standard Industrial Classification Code is 47110: . The firm's latest annual accounts describe the period up to 2022/08/31 and the latest annual confirmation statement was released on 2023/04/03.

Presently, this business is guided by just one managing director: Louise B., who was appointed fourteen years ago. Since Tuesday 8th June 2010 Ronan B., had been managing this specific business till the resignation fourteen years ago. Furthermore another director, namely Eoin C. gave up the position on Tuesday 8th June 2010.

Louise B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bmn Distribution Limited 2010-03-23
Barn Farming Enterprises Limited 2005-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	4 144	1 263	10 391	22 438	49 180

Balance Sheet
Cash Bank On Hand					114 214	134 458	87 389	367 921	542 855
Current Assets	74 744	69 441	82 241	101 989	143 736	169 259	132 427	417 302	589 816
Debtors	31 962	19 675	24 004	18 115	3 000	4 107	8 271	8 477	6 758
Net Assets Liabilities					49 180	86 637	134 436	238 737	351 047
Property Plant Equipment					7 420	10 167	30 017	33 672	18 000
Total Inventories					26 522	30 694	36 767	40 904	40 203
Cash Bank In Hand	9 578	13 775	23 362	44 180
Net Assets Liabilities Including Pension Asset Liability	4 144	1 263	10 391	22 438	49 180
Stocks Inventory	33 204	35 991	34 875	39 694
Tangible Fixed Assets	3 410	2 310	6 696	3 438

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 142	1 261	10 389	22 436
Shareholder Funds	4 144	1 263	10 391	22 438	49 180

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							4 660	9 320	13 980
Accumulated Depreciation Impairment Property Plant Equipment					7 054	12 794	27 064	47 309	67 554
Average Number Employees During Period					14	14	17	17	18
Creditors					101 976	92 789	94 683	279 832	325 284
Fixed Assets	3 410	2 310	6 696	3 438	7 420	10 167	118 547	117 542	97 210
Increase From Amortisation Charge For Year Intangible Assets							4 660	4 660	4 660
Increase From Depreciation Charge For Year Property Plant Equipment						5 740	14 270	20 245	20 245
Intangible Assets							88 530	83 870	79 210
Intangible Assets Gross Cost							93 190	93 190	93 190
Net Current Assets Liabilities	734	-1 047	3 695	25 034	54 708	76 470	37 744	137 470	264 532
Property Plant Equipment Gross Cost					14 474	22 961	57 081	80 981	85 554
Total Additions Including From Business Combinations Intangible Assets							93 190
Total Additions Including From Business Combinations Property Plant Equipment						8 487	34 120	23 900	4 573
Total Assets Less Current Liabilities	4 144	1 263	10 391	28 472	62 128	86 637	156 291	255 012	361 742
Accruals Deferred Income				6 034	12 948
Creditors Due Within One Year	74 010	70 488	78 546	82 989	89 028
Number Shares Allotted		2		2
Other Debtors Due After One Year	31 962	19 675	24 004	18 115
Par Value Share		2		1
Secured Debts	74 010	70 488	78 546	76 955	89 028
Share Capital Allotted Called Up Paid	4	4	2	2
Tangible Fixed Assets Cost Or Valuation	5 357	5 357	10 724	6 874
Tangible Fixed Assets Depreciation	1 947	3 047	4 028	3 436
Tangible Fixed Assets Depreciation Charged In Period		1 100		1 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 310
Tangible Fixed Assets Disposals				3 850