Bradagh Interiors Ltd in Dungiven, BT47 4JZ

Description

Data updated on: 01-11-2023

This business named Bradagh Interiors was started on 2015/02/18 as a Private Limited Company. This business's head office can be contacted at Dungiven on 33 Tracys Way, Dungiven. In case you need to get in touch with this business by post, its postal code is BT47 4JZ. The office reg. no. for Bradagh Interiors Ltd is NI629460. This business's registered with SIC code 43320 and their NACE code stands for Joinery installation. 2022-03-31 is the last time the accounts were reported.

As suggested by this firm's executives list, since February 2015 there have been two directors: Kevin M. and Kevin G..

The companies that control this firm are as follows: Ikigae Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derry at Tracys Way, Dungiven, BT47 4JZ and was registered as a PSC under the registration number Ni701979.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	195 246	81 218	435 716	334 830	460 886	554 065	197 561	300 814
Current Assets	214 255	333 340	566 424	545 186	800 292	1 094 981	504 914	601 562
Debtors	19 009	177 122	28 689	139 862	316 723	160 770	275 114	285 156
Net Assets Liabilities	104 445	185 688	522 967	750 453	944 010	829 423	795 760	994 495
Other Debtors		15 250	21 191	36 209	81 537	35 721	59 924	2 468
Property Plant Equipment	185 069	187 321	331 838	67 469	125 606	96 184	99 728	57 923
Total Inventories		75 000	102 019	70 494	22 683	380 146	32 239	15 592
Cash Bank In Hand	195 246
Net Assets Liabilities Including Pension Asset Liability	104 444
Tangible Fixed Assets	185 069

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	104 442

Other Financial Data
Version Production Software						2 021
Accrued Liabilities			57 224	21 822		64 065	-1 643	22 500
Accumulated Depreciation Impairment Property Plant Equipment	559	10 334	17 674	38 630	61 566	99 499	134 322	158 554
Additions Other Than Through Business Combinations Investment Property Fair Value Model					30 900			154 249
Additions Other Than Through Business Combinations Property Plant Equipment		12 027	163 857	31 530	81 073	8 511	38 367	172
Average Number Employees During Period			5	4	4	4	4	4
Bank Borrowings						250 000
Bank Borrowings Overdrafts			605	5 589	15 410	26 115	36 852	7 350
Bank Overdrafts		1 889	606
Corporation Tax Payable	15 095	45 003	82 157
Creditors	294 880	334 973	375 296	137 145	264 926	400 218	104 608	122 215
Deferred Tax Asset Debtors		15 250
Finance Lease Liabilities Present Value Total					30 055	7 250	7 250	7 250
Fixed Assets			331 838	342 412	431 449	402 027	405 571	518 015
Increase From Depreciation Charge For Year Property Plant Equipment		9 775	9 890	20 956	22 936	37 933	34 823	38 086
Investment Property			274 943	274 943	305 843	305 843	305 843	460 092
Investment Property Fair Value Model			274 943	274 943	305 843	305 843	305 843
Loans From Directors								1 115
Net Current Assets Liabilities	-41 261	-1 633	191 128	408 041	535 366	694 763	400 306	479 347
Other Creditors	19 919	68 864	57 225					4 365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 550					13 854
Other Disposals Property Plant Equipment			12 000					17 745
Other Taxation Social Security Payable	63 578	52 400	97 107
Prepayments Accrued Income					3 367	5 420	1 306	1 166
Property Plant Equipment Gross Cost	185 628	197 655	349 512	106 099	187 172	195 683	234 050	216 477
Recoverable Value-added Tax							46 169	38 222
Taxation Social Security Payable			179 259	72 546	92 227	20 430	18 485	31 670
Total Assets Less Current Liabilities	143 808				966 815	1 096 790	805 877	997 362
Trade Creditors Trade Payables	156 924	155 564	138 201	37 188	66 953	235 884	43 664	47 965
Trade Debtors Trade Receivables	19 009	161 872	7 498	103 653	231 819	119 629	100 686	176 771
Value-added Tax Payable					83 086	46 474
Work In Progress			102 019	70 494	22 683
Capital Employed	104 444
Creditors Due After One Year	39 364
Creditors Due Within One Year	255 516
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	185 628
Tangible Fixed Assets Cost Or Valuation	185 628
Tangible Fixed Assets Depreciation	559
Tangible Fixed Assets Depreciation Charged In Period	559
Value Shares Allotted Increase Decrease During Period	2

Company staff

Kevin M.

Role: Director

Appointed: 18 February 2015

Latest update: 7 March 2024

Kevin G.

Role: Director

Appointed: 18 February 2015

Latest update: 7 March 2024

People with significant control

Ikigae Ltd

Address: 33 Tracys Way, Dungiven, Derry, BT47 4JZ, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni701979

Notified on 21 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin M.

Notified on 6 April 2016

Ceased on 21 March 2024

Nature of control:

over 1/2 to 3/4 of shares

Kevin G.

Notified on 6 April 2016

Ceased on 21 March 2024

Nature of control:

over 1/2 to 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	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Bradagh Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Kevin G.

People with significant control

Ikigae Ltd

Kevin M.

Kevin G.

Accounts Documents

Company filings

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