2005 is the date that marks the establishment of Bradmac Construction Ltd, the firm which is situated at Lecale Cf 50, Stranmillis Embankment in Belfast. That would make 19 years Bradmac Construction has been in the UK, as it was started on January 6, 2005. Its registered no. is NI053467 and the company postal code is BT9 5FL. This company's principal business activity number is 32990 meaning Other manufacturing n.e.c.. Bradmac Construction Limited filed its account information for the period that ended on January 31, 2017. The business latest confirmation statement was submitted on January 6, 2018.
Bradmac Construction Ltd
General information
Name:
Bradmac Construction Limited
Office Address:
Lecale Cf 50 Stranmillis Embankment BT9 5FL Belfast
Number: NI053467
Incorporation date: 2005-01-06
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 22 394 | 4 560 | 3 216 | 6 050 | 166 | 167 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 721 | 17 238 | |||||
| Current Assets | 75 266 | 44 457 | 20 699 | 44 057 | 31 249 | 29 911 | 41 720 |
| Debtors | 18 910 | 26 667 | 7 435 | 28 336 | 22 265 | 13 667 | 15 332 |
| Net Assets Liabilities | 167 | 15 435 | |||||
| Property Plant Equipment | 17 221 | 18 037 | |||||
| Total Inventories | 3 523 | 9 150 | |||||
| Cash Bank In Hand | 47 156 | 8 960 | 5 144 | 8 261 | 4 304 | 12 721 | |
| Net Assets Liabilities Including Pension Asset Liability | 22 394 | 4 560 | 3 216 | 6 050 | 166 | 167 | |
| Stocks Inventory | 9 200 | 8 830 | 8 120 | 7 460 | 4 680 | 3 523 | |
| Tangible Fixed Assets | 31 806 | 18 578 | 18 978 | 19 150 | 19 721 | 17 221 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 22 392 | 4 558 | 3 214 | 6 048 | 164 | 165 | |
| Shareholder Funds | 22 394 | 4 560 | 3 216 | 6 050 | 166 | 167 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 596 | 38 780 | |||||
| Creditors | 46 965 | 44 322 | |||||
| Fixed Assets | 31 806 | 18 578 | 18 978 | 19 150 | 19 721 | 17 221 | 18 037 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 184 | ||||||
| Net Current Assets Liabilities | -9 412 | -14 018 | 20 699 | 44 057 | -19 555 | -17 054 | -2 602 |
| Property Plant Equipment Gross Cost | 52 817 | 56 817 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | ||||||
| Total Assets Less Current Liabilities | 22 394 | 4 560 | 39 677 | 63 207 | 166 | 167 | 15 435 |
| Creditors Due Within One Year Total Current Liabilities | 84 678 | 58 475 | |||||
| Tangible Fixed Assets Cost Or Valuation | 68 928 | 40 928 | 44 678 | 48 228 | 52 278 | 52 817 | |
| Tangible Fixed Assets Depreciation | 37 122 | 22 350 | 25 700 | 29 078 | 32 557 | 35 596 | |
| Tangible Fixed Assets Depreciation Charge For Period | 3 278 | ||||||
| Tangible Fixed Assets Depreciation Disposals | -18 050 | ||||||
| Tangible Fixed Assets Disposals | -28 000 | ||||||
| Creditors Due After One Year | 36 461 | 57 157 | |||||
| Creditors Due Within One Year | 58 475 | 36 461 | 57 157 | 50 804 | 46 965 | ||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 3 750 | 3 550 | 4 050 | 539 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 350 | 3 378 | 3 479 | 3 039 | |||
Company staff
Jacqueline B.
Role: Director
Appointed: 06 January 2010
Latest update: 12 November 2023
Jacqueline B.
Role: Secretary
Appointed: 06 January 2005
Latest update: 12 November 2023
Niall B.
Role: Director
Appointed: 06 January 2005
Latest update: 12 November 2023
People with significant control
Niall B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Jacqueline B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2018 |
| Account last made up date | 31 January 2017 |
| Confirmation statement next due date | 20 January 2019 |
| Confirmation statement last made up date | 06 January 2018 |
| Annual Accounts 8 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 8 January 2014 |
| Annual Accounts 28 November 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts 30 October 2015 | |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 30 October 2015 |
| Annual Accounts 26 October 2016 | |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 26 October 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
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Registered office address changed from 22 Muldonagh Cottages Claudy Londonderry BT47 4EL to Lecale Cf 50 Stranmillis Embankment Belfast BT9 5FL on 2021-10-07 (AD01)
filed on: 7th, October 2021
filed on: 7th, October 2021
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