Bmp Contracts Ltd in Magherafelt, BT45 7ED

Description

Data updated on: 01-11-2023

Located at 4c Dunmurry Road, Magherafelt BT45 7ED Bmp Contracts Ltd is categorised as a Private Limited Company issued a NI621441 Companies House Reg No. This company was started on 2013-11-14. The company's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. Sat, 31st Dec 2022 is the last time the company accounts were filed.

The directors currently registered by this particular company are as follow: Barry M. designated to this position in 2013 in November and Patrick M. designated to this position 11 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency
Net Worth	52 072	195 255	155 209	255 425

Balance Sheet
Current Assets	70 687	301 060	290 911	321 702	215 549	156 885	146 395	91 014	82 601	82 601
Net Assets Liabilities				255 425	156 183	120 636	88 901	59 437	53 604	53 604
Cash Bank In Hand	39 811	224 542
Debtors	30 876	76 518
Net Assets Liabilities Including Pension Asset Liability	52 072	195 255	155 209	255 425
Tangible Fixed Assets	6 225	19 744

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	52 070	195 253
Shareholder Funds	52 072	195 255	155 209	255 425

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 877	3 267	15 301	26 800	19 387
Average Number Employees During Period						4	4	4	4
Creditors				75 675	68 572	27 853	35 873	31 162	31 162	31 162
Fixed Assets	6 225	19 744	15 964	12 275	9 206	6 905	5 179	18 972	15 615	15 615
Net Current Assets Liabilities	70 687	301 060	142 395	246 027	150 244	129 032	110 522	59 852	51 439	51 439
Total Assets Less Current Liabilities	52 072	195 255	155 209	258 302	159 450	135 937	115 701	78 824	67 054	67 054
Accruals Deferred Income			3 150	2 877
Creditors Due After One Year	24 840	125 549
Creditors Due Within One Year	24 840	125 549	151 666	75 675
Tangible Fixed Assets Additions	8 300	20 100
Tangible Fixed Assets Cost Or Valuation	8 300	28 400
Tangible Fixed Assets Depreciation	2 075	8 656
Tangible Fixed Assets Depreciation Charged In Period	2 075	6 581

Company staff

Barry M.

Role: Director

Appointed: 14 November 2013

Latest update: 23 February 2024

Patrick M.

Role: Director

Appointed: 14 November 2013

Latest update: 23 February 2024

People with significant control

Barry M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Patrick M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-11-14
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 March 2017
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bmp Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Patrick M.

People with significant control

Barry M.

Patrick M.

Accounts Documents

Company filings

Filing category

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