Brm Utility Services Ltd in Londonderry, BT47 3GR

Description

Data updated on: 01-11-2023

Located in 25c Longfield Industrial Estate East, Londonderry BT47 3GR Brm Utility Services Ltd is a Private Limited Company issued a NI642050 registration number. The company was established on Wed, 9th Nov 2016. This business's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The firm's latest annual accounts describe the period up to Tue, 30th Nov 2021 and the most recent confirmation statement was released on Tue, 8th Nov 2022.

The data at our disposal related to the following enterprise's members suggests there are two directors: Pamela O. and Stephen K. who became the part of the company on Fri, 10th Nov 2023 and Wed, 9th Nov 2016.

The companies that control this firm are: Brm Group Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Londonderry at Longfield Industrial Estate East, Eglinton, BT47 3GR and was registered as a PSC under the registration number Ni669988.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	127 902	238 457	216 095	319 184	583 130
Current Assets	375 577	563 624	991 066	1 226 073	1 259 863
Debtors	47 675	125 167	134 971	152 923	276 733
Net Assets Liabilities	225 673	485 428	766 383	1 057 199	1 897 030
Other Debtors		4 162	87 296	152 923	184 964
Property Plant Equipment	32 080	133 958	414 668	584 337	1 508 805
Total Inventories	200 000	200 000	640 000	753 966	400 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 020	43 514	119 255	295 154	705 618
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts				50 000	47 190
Comprehensive Income Expense	285 827	369 755
Corporation Tax Payable	64 031	99 082	83 060	89 517	184 256
Creditors	177 479	188 158	561 923	593 464	551 614
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			31 044		32 420
Disposals Property Plant Equipment			191 681		107 724
Dividends Paid	59 000	110 000
Fixed Assets	32 080	133 958	414 668	584 337	1 508 805
Income Expense Recognised Directly In Equity	-58 900	-110 000
Increase From Depreciation Charge For Year Property Plant Equipment	8 020	35 494	106 785	175 899	442 885
Issue Equity Instruments	100
Net Current Assets Liabilities	198 098	375 466	429 143	632 609	708 249
Other Creditors	2 179	2 624	2 042	4 041	20 207
Other Taxation Social Security Payable	32 228	34 223	147 672	68 038	36 804
Profit Loss	285 827	369 755
Property Plant Equipment Gross Cost	40 100	177 472	533 923	879 491	2 214 423
Provisions For Liabilities Balance Sheet Subtotal	4 505	23 996	77 428	109 747	285 472
Total Additions Including From Business Combinations Property Plant Equipment				345 568	1 442 656
Total Assets Less Current Liabilities	230 178	509 424	843 811	1 216 946	2 217 054
Trade Creditors Trade Payables	79 041	52 229	329 149	431 868	263 157
Trade Debtors Trade Receivables	47 675	121 005	47 675		91 769
Advances Credits Directors		368	62 123	126 226	126 846
Advances Credits Made In Period Directors			62 491	64 103

Company staff

Pamela O.

Role: Director

Appointed: 10 November 2023

Latest update: 25 March 2024

Stephen K.

Role: Director

Appointed: 09 November 2016

Latest update: 25 March 2024

People with significant control

Brm Group Ltd

Address: 25c Longfield Industrial Estate East, Eglinton, Londonderry, BT47 3GR, Northern Ireland

Legal authority Limited By Shares

Legal form Brm Group Ltd

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni669988

Notified on 22 June 2022

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pamela O.

Notified on 9 November 2016

Ceased on 22 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-09
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021

Brm Utility Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela O.

Stephen K.

People with significant control

Brm Group Ltd

Pamela O.

Accounts Documents

Company filings

Filing category

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