Bpc Ventilation Limited in Larne, BT40 1AX

Description

Data updated on: 01-11-2023

The business is based in Larne with reg. no. NI606148. This company was set up in the year 2011. The headquarters of this firm is located at 8 Redlands Road . The area code for this address is BT40 1AX. This company's declared SIC number is 43290: Other construction installation. Bpc Ventilation Ltd released its account information for the period up to Thursday 31st March 2022. The latest confirmation statement was filed on Wednesday 5th April 2023.

According to the official data, this company is supervised by just one director: Gary B., who was selected to lead the company two years ago. Since 2016 Hazelle B., had been fulfilling assigned duties for this specific company up until the resignation in 2022. Additionally another director, namely Gary B. gave up the position in July 2016.

Gary B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	12 024	46 420

Balance Sheet
Cash Bank On Hand		8 257	2 361	62 318	129 255	266 969	513 915	337 497	483 931
Current Assets	56 550	81 831	41 869	133 265	357 934	602 238	958 776	1 076 307	1 378 849
Debtors	56 550	73 574	16 008	18 697	37 679	79 954	120 259	259 207	207 918
Net Assets Liabilities		46 420	27 417	69 584	137 433	147 101	483 650	524 044	814 831
Other Debtors		4 725	5 308	643	4 814	9 405	13 256	59 200	5 000
Property Plant Equipment		5 449	4 087	38 315	107 176	98 318	78 879	83 565	30 909
Total Inventories			23 500	52 250	191 000	255 315	324 602	479 603	687 000
Cash Bank In Hand		8 257
Net Assets Liabilities Including Pension Asset Liability	12 024	46 420
Tangible Fixed Assets	7 266	5 449

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 023	46 419
Shareholder Funds	12 024	46 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 468	8 830	21 602	45 779	75 277	97 892	84 921	46 982
Additions Other Than Through Business Combinations Property Plant Equipment				47 000	93 038	20 640	3 176	23 844	776
Amounts Owed To Group Undertakings Participating Interests		3 680
Average Number Employees During Period		10	14	29	29	29	29	31	31
Bank Borrowings Overdrafts				4 700	4 700	3 360	9 220	10 000	10 000
Corporation Tax Payable		15 269		9 952	4 432	10 667	93 167	5 247	71 100
Creditors		38 552	18 231	57 792	241 229	516 605	487 970	582 641	564 832
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 172	56 495
Disposals Property Plant Equipment								32 129	91 371
Increase From Depreciation Charge For Year Property Plant Equipment			1 362	12 772	24 177	29 498	22 615	14 201	18 556
Net Current Assets Liabilities	9 066	43 279	23 638	75 473	116 705	85 633	470 806	493 666	814 017
Other Creditors		14 942	10 224	23 014	23 626	58 142	34 163	35 015	24 287
Other Taxation Social Security Payable		4 661	3 843	8 384	17 575	18 056	27 563	17 841	34 610
Property Plant Equipment Gross Cost			12 917	59 917	152 955	173 595	176 771	168 486	77 891
Taxation Including Deferred Taxation Balance Sheet Subtotal								6 600	5 900
Total Assets Less Current Liabilities	16 332	48 728	27 725	113 788	223 881	183 951	549 685	577 231	844 926
Trade Creditors Trade Payables			4 164	11 742	190 896	426 380	323 857	514 538	424 835
Trade Debtors Trade Receivables		68 849	10 700	18 054	32 865	70 549	107 003	200 007	202 918
Creditors Due After One Year	4 308	2 308
Creditors Due Within One Year	47 484	38 552
Fixed Assets	7 266	5 449
Tangible Fixed Assets Cost Or Valuation	12 917	12 917
Tangible Fixed Assets Depreciation	5 651	7 468
Tangible Fixed Assets Depreciation Charged In Period		1 817

Company staff

Gary B.

Role: Director

Appointed: 01 April 2022

Latest update: 27 February 2024

People with significant control

Gary B.

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

Hazelle B.

Notified on 6 April 2016

Ceased on 1 April 2022

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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 30 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	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bpc Ventilation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Hazelle B.

Gary B.

People with significant control

Gary B.

Hazelle B.

Accounts Documents

Company filings

Filing category

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