Founded in 2016, Bfok Contracts, classified under reg no. NI641908 is an active company. Currently registered at 32 Monadore Road BT47 4DP, Claudy 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 Wednesday 30th November 2022.
The company has one director. Barry O., appointed on 2 November 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Monadore Road |
| Office Address2 | Park |
| Town | Claudy |
| Post code | BT47 4DP |
| Country of origin | United Kingdom |
| Registration Number | NI641908 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Other construction installation |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2016
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Barry O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry O.
| Notified on | 2 November 2016 |
| 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 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 015 | 21 336 | 20 021 | |||
| Current Assets | 13 811 | 19 485 | 50 655 | 104 238 | 151 366 | 166 673 |
| Debtors | 2 190 | 73 096 | 89 982 | |||
| Net Assets Liabilities | 879 | 23 783 | 23 119 | |||
| Other Debtors | 6 341 | |||||
| Property Plant Equipment | 20 008 | 63 264 | 80 440 | |||
| Total Inventories | 9 606 | 56 934 | 56 670 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 960 | 806 | 1 440 | 1 624 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 002 | 52 444 | 71 695 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 010 | 36 427 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 29 059 | 23 331 | ||||
| Corporation Tax Payable | 10 313 | 13 658 | ||||
| Creditors | 32 940 | 22 284 | 68 305 | 125 053 | 176 975 | 209 110 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Fixed Assets | 20 008 | 16 006 | 61 965 | 54 180 | 63 264 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 002 | 19 251 | ||||
| Net Current Assets Liabilities | -19 129 | -2 799 | -17 650 | -20 815 | -27 233 | -42 437 |
| Other Creditors | 90 096 | 102 664 | ||||
| Other Taxation Social Security Payable | 15 894 | 13 504 | ||||
| Property Plant Equipment Gross Cost | 25 010 | 115 708 | 152 135 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 597 | 12 248 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 248 | 14 884 | ||||
| Total Assets Less Current Liabilities | 879 | 13 207 | 44 315 | 33 365 | 36 031 | 38 003 |
| Trade Creditors Trade Payables | 33 237 | 55 953 | ||||
| Trade Debtors Trade Receivables | 66 755 | 89 982 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 1st November 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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