Bmr Contracts (ni) Ltd in Magherafelt, BT45 8PF

Description

Data updated on: 01-11-2023

This Bmr Contracts (ni) Ltd company has been offering its services for eleven years, as it's been established in 2013. Registered with number NI617224, Bmr Contracts (ni) is a Private Limited Company located in 14a Hall Lane, Magherafelt BT45 8PF. This business's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. The latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-11.

The firm owes its accomplishments and constant improvement to exactly two directors, namely Caitriona S. and Justin S., who have been leading the firm since Tuesday 1st September 2015.

Executives who have control over the firm are as follows: Justin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caitriona S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 844	137 421	366 911

Balance Sheet
Cash Bank On Hand				663 417	680 308	658 423	798 034	942 917	693 695	820 740
Current Assets	39 058	204 090	455 301	866 325	1 072 219	1 057 221	1 289 631	1 418 297	1 625 854	1 464 273
Debtors	18 496	89 665	249 214	202 908	391 911	398 798	491 597	475 380	647 876	473 100
Net Assets Liabilities				742 750	984 584	998 083	1 186 577	1 302 347	1 532 223	1 587 088
Other Debtors				8 627	2 025	2 664	2 657	3 125	14 517	3 795
Property Plant Equipment				29 392	28 429	24 826	35 519	30 329	53 370	43 145
Total Inventories									284 283	170 433
Cash Bank In Hand	20 562	114 425	206 087
Net Assets Liabilities Including Pension Asset Liability	20 844	137 421	366 911
Tangible Fixed Assets	280	2 303	21 937

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	20 840	137 417	366 907
Shareholder Funds	20 844	137 421	366 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 729	8 017	13 866	7 107	13 433	19 592	30 332
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts				1 237	2 249	1 509	1 051	513	2 662	784
Comprehensive Income Expense				435 839	325 833	463 499	357 284	436 979	399 876	224 865
Corporation Tax Payable				108 122	76 278	29 064	83 297	102 904	89 138	54 395
Creditors				151 928	114 830	83 094	136 826	145 217	141 279	92 853
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					39		9 551	866
Disposals Property Plant Equipment					170		26 665	1 200
Dividends Paid				60 000	84 000	450 000	170 000	320 000	170 000	170 000
Fixed Assets	280	2 303	21 937	29 392	28 429	24 826	35 519	30 329	53 370	219 742
Income Expense Recognised Directly In Equity				-60 000	-84 000	-450 000	-170 000	-320 000	-170 000	-170 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 327	5 849	2 792	7 192	6 157	10 742
Investments										176 597
Investments Fixed Assets										176 597
Net Current Assets Liabilities	20 564	135 118	345 175	714 397	957 389	974 127	1 151 595	1 273 080	1 484 575	1 371 420
Other Creditors				22 931	8 874	14 636	28 856	16 739	18 278	18 983
Other Investments Other Than Loans										176 597
Other Taxation Social Security Payable				19 638	27 429	37 885	23 622	25 061	31 201	18 691
Profit Loss				435 839	325 833	463 499	357 284	436 979	399 876	224 865
Property Plant Equipment Gross Cost				31 121	36 446	38 692	42 626	43 762	72 962	73 477
Provisions For Liabilities Balance Sheet Subtotal				1 039	1 234	870	1 747	1 062	5 722	4 074
Total Additions Including From Business Combinations Property Plant Equipment							30 599	2 336	29 200	515
Total Assets Less Current Liabilities	20 844	137 421	367 112	743 789	985 818	998 953	1 188 324	1 303 409	1 537 945	1 591 162
Trade Debtors Trade Receivables				194 281	389 886	396 134	488 940	472 255	633 359	469 305
Advances Credits Directors			3 383	2 045	4 190	6 372	8 282	10 782	13 282	15 782
Advances Credits Made In Period Directors				6 622	2 663	3 090	2 500	2 500	2 500
Advances Credits Repaid In Period Directors				1 194	518	908	590
Creditors Due Within One Year	18 494	68 972	110 126
Number Shares Allotted	4	4	4
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 475
Provisions For Liabilities Charges			201
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	329	2 391	24 378
Tangible Fixed Assets Cost Or Valuation	329	2 720	27 098
Tangible Fixed Assets Depreciation	49	417	5 161
Tangible Fixed Assets Depreciation Charged In Period	49	368	4 744
Amount Specific Advance Or Credit Directors	2 597	7 728

Company staff

Caitriona S.

Role: Director

Appointed: 01 September 2015

Latest update: 9 April 2024

Justin S.

Role: Director

Appointed: 11 March 2013

Latest update: 9 April 2024

People with significant control

Justin S.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caitriona S.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Bmr Contracts (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caitriona S.

Justin S.

Gabriel S.

People with significant control

Justin S.

Caitriona S.

Accounts Documents

Company filings

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