Bf Services started in year 2015 as Private Limited Company with registration number NI629090. The Bf Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newry at 14 Malachy Conlon Park. Postal code: BT35 9AN.
The firm has one director. Brian F., appointed on 3 February 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Malachy Conlon Park |
Office Address2 | Crossmaglen |
Town | Newry |
Post code | BT35 9AN |
Country of origin | United Kingdom |
Registration Number | NI629090 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (180 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Ann F. This PSC and has 25-50% shares. Another entity in the PSC register is Brian F. This PSC owns 75,01-100% shares.
Ann F.
Notified on | 5 February 2020 |
Nature of control: |
25-50% shares |
Brian F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 3 101 | 378 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 381 145 | 404 831 | 297 387 | |||||
Current Assets | 46 310 | 27 813 | 48 756 | 80 718 | 213 663 | 415 027 | 415 879 | 349 822 |
Debtors | 10 | 8 876 | 5 492 | 52 435 | ||||
Net Assets Liabilities | 378 | 18 448 | 20 497 | 69 857 | 121 092 | 63 928 | 41 294 | |
Other Debtors | 3 021 | 5 492 | ||||||
Property Plant Equipment | 13 699 | 8 520 | 33 727 | |||||
Total Inventories | 25 006 | 5 556 | ||||||
Cash Bank In Hand | 29 582 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 101 | 378 | ||||||
Stocks Inventory | 16 718 | |||||||
Tangible Fixed Assets | 5 165 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 3 091 | |||||||
Shareholder Funds | 3 101 | 378 | ||||||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accrued Liabilities | 165 406 | 131 156 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 978 | 24 967 | 35 814 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 054 | |||||||
Bank Borrowings Overdrafts | 50 000 | 41 618 | 30 671 | |||||
Corporation Tax Payable | 29 710 | 40 748 | ||||||
Creditors | 36 309 | 38 721 | 70 369 | 153 633 | 257 634 | 318 854 | 342 255 | |
Depreciation Amortisation Impairment Expense | 3 679 | 5 989 | ||||||
Depreciation Expense Property Plant Equipment | 3 679 | 5 989 | ||||||
Fixed Assets | 5 165 | 8 874 | 8 413 | 10 148 | 9 827 | 13 699 | 8 520 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 020 881 | -1 514 054 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 989 | 10 847 | ||||||
Loans From Directors | 19 850 | |||||||
Net Current Assets Liabilities | -2 064 | -8 496 | 10 035 | 10 349 | 60 030 | 157 393 | 55 408 | 7 567 |
Operating Profit Loss | 67 128 | 210 943 | ||||||
Other Creditors | 183 773 | 185 256 | ||||||
Other Interest Receivable Similar Income Finance Income | 30 | |||||||
Other Operating Expenses Format2 | 46 391 | 63 077 | ||||||
Other Operating Income Format2 | 5 886 | |||||||
Other Taxation Social Security Payable | 422 | |||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 630 | 75 000 | ||||||
Profit Loss | 55 134 | 169 726 | ||||||
Profit Loss On Ordinary Activities Before Tax | 67 158 | 210 943 | ||||||
Property Plant Equipment Gross Cost | 32 677 | 33 487 | 69 541 | |||||
Recoverable Value-added Tax | 5 492 | 52 435 | ||||||
Social Security Costs | 1 248 | |||||||
Staff Costs Employee Benefits Expense | 94 610 | 154 344 | ||||||
Taxation Social Security Payable | 41 170 | 78 052 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 024 | 41 217 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 810 | |||||||
Total Assets Less Current Liabilities | 3 101 | 378 | 18 448 | 90 866 | 223 490 | 171 092 | 105 545 | |
Trade Creditors Trade Payables | 44 151 | 92 428 | 102 376 | |||||
Trade Debtors Trade Receivables | 5 855 | |||||||
Turnover Revenue | 1 232 689 | 1 942 521 | ||||||
Wages Salaries | 93 980 | 78 096 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | |||||
Creditors Due Within One Year | 48 374 | 36 309 | ||||||
Tangible Fixed Assets Additions | 6 456 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 456 | |||||||
Tangible Fixed Assets Depreciation | 1 291 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 291 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 16th, November 2023 |
accounts | Free Download (7 pages) |
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