Bj Mcgrath Mechanical Ltd is a private limited company registered at 34 Garvagh Road, Dungannon BT70 3LS. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-30, this 5-year-old company is run by 3 directors.
Director Anne M., appointed on 30 May 2019. Director Brendan M., appointed on 30 May 2019. Director Mark M., appointed on 30 May 2019.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The last confirmation statement was filed on 2023-05-29 and the deadline for the subsequent filing is 2024-06-12. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 34 Garvagh Road |
Town | Dungannon |
Post code | BT70 3LS |
Country of origin | United Kingdom |
Registration Number | NI661836 |
Date of Incorporation | Thu, 30th May 2019 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (112 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Brendan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Anne M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark M., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Brendan M.
Notified on | 30 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anne M.
Notified on | 30 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark M.
Notified on | 30 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 60 | 611 194 | 621 649 | 1 233 279 |
Current Assets | 60 | 875 617 | 1 110 379 | 1 667 378 |
Debtors | 152 603 | 372 285 | 305 819 | |
Net Assets Liabilities | 60 | 229 346 | 436 837 | 1 009 507 |
Property Plant Equipment | 65 762 | 72 327 | 67 769 | |
Total Inventories | 111 820 | 116 445 | 128 280 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 75 000 | 125 000 | 175 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 14 741 | 31 255 | 46 215 | |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |
Average Number Employees During Period | 10 | 8 | 7 | |
Creditors | 1 137 033 | 1 120 869 | 1 050 640 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
Fixed Assets | 490 762 | 447 327 | 392 769 | |
Increase From Amortisation Charge For Year Intangible Assets | 75 000 | 50 000 | 50 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 741 | 16 514 | 14 960 | |
Intangible Assets | 425 000 | 375 000 | 325 000 | |
Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | |
Net Current Assets Liabilities | 60 | -261 416 | -10 490 | 616 738 |
Property Plant Equipment Gross Cost | 80 503 | 103 582 | 113 984 | |
Total Additions Including From Business Combinations Property Plant Equipment | 80 503 | 23 079 | 10 402 | |
Total Assets Less Current Liabilities | 60 | 229 346 | 436 837 | 1 009 507 |
Number Shares Allotted | 60 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th May 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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