Founded in 2016, Bd Plant Hire & Sales, classified under reg no. NI642282 is an active company. Currently registered at 204 Scallen Road BT78 3TA, Omagh the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Barry D., appointed on 22 November 2016. There are currently no secretaries appointed. As of 10 November 2024, our data shows no information about any ex officers on these positions.
| Office Address | 204 Scallen Road |
| Office Address2 | Trillick |
| Town | Omagh |
| Post code | BT78 3TA |
| Country of origin | United Kingdom |
| Registration Number | NI642282 |
| Date of Incorporation | Tue, 22nd Nov 2016 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| Industry | Construction of roads and motorways |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (71 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2016
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Barry D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Barry D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Barry D.
| Notified on | 26 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Barry D.
| Notified on | 22 November 2016 |
| Ceased on | 26 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 | 3 691 | 2 400 | 12 928 | 2 382 | 2 196 | 933 |
| Current Assets | 98 581 | 74 746 | 161 722 | 246 935 | 158 461 | 104 745 | |
| Debtors | 94 890 | 72 346 | 148 794 | 243 236 | 156 265 | 103 812 | |
| Net Assets Liabilities | 20 | 41 375 | 41 807 | 22 752 | 134 243 | 152 241 | 104 722 |
| Other Debtors | 18 984 | 1 317 | 55 534 | 83 165 | |||
| Property Plant Equipment | 161 009 | 321 407 | 235 097 | 271 278 | 287 822 | 228 899 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 252 | 120 604 | 172 494 | 240 313 | 312 269 | 366 794 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 201 261 | 310 792 | 104 000 | 88 500 | 9 102 | ||
| Amounts Owed By Group Undertakings Participating Interests | 2 358 | 3 928 | 3 928 | 3 928 | 3 928 | ||
| Bank Overdrafts | 50 000 | 50 000 | 45 417 | 40 417 | |||
| Creditors | 83 128 | 77 924 | 153 652 | 161 024 | 150 303 | 154 643 | |
| Finance Lease Liabilities Present Value Total | 56 847 | 66 204 | 63 480 | 80 801 | 86 898 | 54 406 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 252 | 80 352 | 58 774 | 67 819 | 71 956 | 57 225 | |
| Net Current Assets Liabilities | 15 453 | -3 178 | 8 070 | 85 911 | 8 158 | -49 898 | |
| Other Creditors | 26 281 | 1 108 | 15 477 | 30 223 | 11 301 | 12 299 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 884 | 2 700 | |||||
| Other Disposals Property Plant Equipment | 70 042 | 34 420 | 13 500 | ||||
| Property Plant Equipment Gross Cost | 201 261 | 442 011 | 407 591 | 511 591 | 600 091 | 595 693 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 698 | 30 139 | 43 955 | 41 229 | 54 206 | 43 294 | |
| Taxation Social Security Payable | 10 612 | 24 695 | -1 317 | 1 221 | 1 221 | ||
| Total Assets Less Current Liabilities | 176 462 | 318 229 | 243 167 | 357 189 | 295 980 | 179 001 | |
| Trade Creditors Trade Payables | 5 466 | 46 300 | |||||
| Trade Debtors Trade Receivables | 75 906 | 69 988 | 144 866 | 239 308 | 96 803 | 16 719 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 30th, August 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy