Building Automation Controls Ltd. in Belfast, BT8 7HN

Description

Data updated on: 01-11-2023

Building Automation Controls Ltd. with the registration number NI609050 has been on the market for 13 years. This particular Private Limited Company can be contacted at Suite 2 Bamford House, 91-93 Saintfield Road, Belfast and its area code is BT8 7HN. This firm's classified under the NACE and SIC code 33190 meaning Repair of other equipment. Building Automation Controls Limited. released its account information for the period up to 28th February 2023. The company's most recent confirmation statement was submitted on 16th September 2023.

Right now, the company has one director: John R., who was appointed 13 years ago.

Executives who control the firm include: Jacqueline R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John R. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 122	196 935	354 671	464 136

Balance Sheet
Cash Bank In Hand	15 749	161 762	76 515	240 076
Cash Bank On Hand				240 076	253 664	325 538	361 230	518 635	730 881	797 856	1 191 468
Current Assets	143 831	344 102	528 494	592 219	675 995	803 956	968 118	977 079	1 297 056	1 772 099	2 035 287
Debtors	128 082	144 490	334 929	256 732	260 043	261 104	402 099	211 963	331 556	626 315	475 421
Net Assets Liabilities				464 136	541 407	625 308	754 763	830 110	1 062 008	1 520 017	1 862 990
Net Assets Liabilities Including Pension Asset Liability	2 122	196 935	354 671	464 136
Property Plant Equipment				17 023	25 611	20 336	31 349	37 986	30 083	36 001	28 118
Stocks Inventory		37 850	117 050	95 411
Tangible Fixed Assets	5 436	7 852	22 347	25 459
Total Inventories				95 411	162 288	217 314	204 789	246 481	234 619	347 928	368 398

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 022	196 835	354 571	464 036
Shareholder Funds	2 122	196 935	354 671	464 136

Other Financial Data
Amount Specific Advance Or Credit Directors							152 173
Amount Specific Advance Or Credit Made In Period Directors							152 173
Amount Specific Advance Or Credit Repaid In Period Directors								152 173
Accumulated Depreciation Impairment Property Plant Equipment				9 133	17 866	20 308	25 055	26 226	34 766	35 336	44 496
Average Number Employees During Period					15	15	15	16	16	17	17
Creditors				1 577	155 077	195 105	7 856	4 208	257 915	6 961	4 320
Creditors Due After One Year	14 028	10 253	5 242	1 577
Creditors Due Within One Year	133 117	144 766	190 928	151 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment					151	2 117		4 288		8 305
Disposals Property Plant Equipment					757	5 225		8 470		11 675
Dividends Paid					68 000	74 600	87 120
Increase From Depreciation Charge For Year Property Plant Equipment					5 645	4 559	4 747	5 459	8 540	8 875	9 160
Net Current Assets Liabilities	10 714	199 336	337 566	440 254	520 918	608 851	737 225	803 548	1 039 141	1 498 193	1 844 534
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					145 271	158 501	216 575
Property Plant Equipment Gross Cost				26 156	43 477	40 644	56 404	64 212	64 849	71 337	72 614
Provisions For Liabilities Balance Sheet Subtotal					5 122	3 879	5 955	7 216	7 216	7 216	5 342
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 776	4 232	19 168	8 655
Tangible Fixed Assets Cost Or Valuation	5 776	10 008	29 176	37 831
Tangible Fixed Assets Depreciation	340	2 156	6 829	12 372
Tangible Fixed Assets Depreciation Charged In Period	340	1 816	4 673	5 543
Total Additions Including From Business Combinations Property Plant Equipment					6 403	2 392	15 760	16 278	637	18 163	1 277
Total Assets Less Current Liabilities	16 150	207 188	359 913	465 713	546 529	629 187	768 574	841 534	1 069 224	1 534 194	1 872 652
Fixed Assets	5 436

Company staff

John R.

Role: Director

Appointed: 16 September 2011

Latest update: 21 February 2024

People with significant control

Jacqueline R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-09-16
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 June 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 October 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 July 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Building Automation Controls Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

Jacqueline R.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Building Automation Controls Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

Jacqueline R.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016