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Bmc Engineering Solutions (ni) Limited MAGHERAFELT

Founded in 2016, Bmc Engineering Solutions (ni), classified under reg no. NI641036 is an active company. Currently registered at 17 Deerpark Road BT45 8LB, Magherafelt the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely Jacqueline M., Barry M.. Of them, Barry M. has been with the company the longest, being appointed on 26 September 2016 and Jacqueline M. has been with the company for the least time - from 1 October 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Bmc Engineering Solutions (ni) Limited Address / Contact

Office Address 17 Deerpark Road
Office Address2 Bellaghy
Town Magherafelt
Post code BT45 8LB
Country of origin United Kingdom

Company Information / Profile

Registration Number NI641036
Date of Incorporation Mon, 26th Sep 2016
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated Tue, 10th Oct 2023

Company staff

Jacqueline M.

Position: Director

Appointed: 01 October 2016

Barry M.

Position: Director

Appointed: 26 September 2016

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Barry M. This PSC and has 75,01-100% shares. The second one in the PSC register is Jacqueline M. This PSC owns 25-50% shares and has 25-50% voting rights.

Barry M.

Notified on 26 September 2016
Nature of control: 75,01-100% shares

Jacqueline M.

Notified on 1 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth40 402     
Balance Sheet
Cash Bank On Hand31 16436 11889 79365 90191 41436 727
Current Assets165 830236 831221 605197 042227 821268 761
Debtors119 696178 358113 662100 09197 307193 559
Net Assets Liabilities40 402103 443124 992101 138106 081154 980
Property Plant Equipment100 64297 84894 611105 074154 908172 583
Total Inventories14 97022 35518 15031 05039 10038 475
Net Assets Liabilities Including Pension Asset Liability40 402     
Reserves/Capital
Shareholder Funds40 402     
Other
Accumulated Amortisation Impairment Intangible Assets1 1002 2003 3004 4005 5006 600
Accumulated Depreciation Impairment Property Plant Equipment187 953207 882195 349213 530229 640218 670
Amortisation Rate Used For Intangible Assets  10101010
Average Number Employees During Period 1112121212
Bank Borrowings Overdrafts 6 8647 71850 00010 648 
Corporation Tax Payable 3 7898 0919 7067 480 
Creditors181 974180 175149 984178 446166 730181 657
Depreciation Rate Used For Property Plant Equipment  20202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment  31 7697775 37440 322
Disposals Property Plant Equipment  33 4259005 50051 500
Fixed Assets110 542106 648102 311111 674160 408176 983
Increase From Amortisation Charge For Year Intangible Assets 1 1001 1001 1001 1001 100
Increase From Depreciation Charge For Year Property Plant Equipment 19 92919 23718 95821 48429 352
Intangible Assets9 9008 8007 7006 6005 5004 400
Intangible Assets Gross Cost11 00011 00011 00011 00011 00011 000
Net Current Assets Liabilities-16 14456 65671 62118 59661 09187 104
Other Creditors 21 7286 8363 2079 682 
Other Taxation Social Security Payable 25 69816 5588 96415 903 
Par Value Share  1   
Property Plant Equipment Gross Cost288 595305 730289 960318 604384 548391 253
Total Additions Including From Business Combinations Property Plant Equipment 17 13517 65529 54471 44458 205
Total Assets Less Current Liabilities94 398163 304173 932174 058221 499264 087
Trade Creditors Trade Payables 122 096110 781106 569123 017 
Trade Debtors Trade Receivables 178 358113 662100 09197 307 
Advances Credits Directors23 69548 40547 79329 13256 56166 866
Advances Credits Made In Period Directors 24 71061218 66127 429 
Amount Specific Advance Or Credit Directors23 69548 405    
Amount Specific Advance Or Credit Made In Period Directors 24 710    
Creditors Due After One Year53 996     
Creditors Due Within One Year181 974     

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates October 10, 2023
filed on: 22nd, October 2023 		Free Download (3 pages)

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