Founded in 2015, Bpt Construction, classified under reg no. NI633487 is an active company. Currently registered at 82 Lower Foughill Road BT35 8SQ, Newry the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Brendan T., Olivia T.. Of them, Brendan T., Olivia T. have been with the company the longest, being appointed on 8 September 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 82 Lower Foughill Road |
| Office Address2 | Jonesborough |
| Town | Newry |
| Post code | BT35 8SQ |
| Country of origin | United Kingdom |
| Registration Number | NI633487 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2015
Position: Director
Appointed: 08 September 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Brendan T. This PSC and has 25-50% shares. Another one in the PSC register is Olivia T. This PSC owns 25-50% shares.
Brendan T.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Olivia T.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 17 628 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 31 538 | 73 176 | 40 464 | 38 631 |
| Current Assets | 32 252 | 73 178 | 178 771 | 279 752 |
| Debtors | 714 | 2 | 18 307 | 36 621 |
| Net Assets Liabilities | 17 628 | 47 374 | 93 178 | 177 968 |
| Other Debtors | 3 829 | 2 | 11 037 | 8 429 |
| Property Plant Equipment | 3 602 | 28 548 | 27 402 | 22 045 |
| Total Inventories | 120 000 | 204 500 | ||
| Cash Bank In Hand | 31 538 | |||
| Net Assets Liabilities Including Pension Asset Liability | 17 628 | |||
| Tangible Fixed Assets | 3 602 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | |||
| Profit Loss Account Reserve | 17 626 | |||
| Shareholder Funds | 17 628 | |||
| Other | ||||
| Accrued Liabilities | 1 500 | 2 500 | 3 442 | 2 230 |
| Accumulated Depreciation Impairment Property Plant Equipment | 900 | 7 870 | 12 369 | 17 726 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 916 | 15 353 | ||
| Average Number Employees During Period | 1 | 4 | 4 | |
| Cost Inventories Recognised As Expense Net Write Downs Reversals | 167 500 | |||
| Creditors | 21 341 | 54 352 | 107 788 | 119 640 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 100 | |||
| Disposals Property Plant Equipment | -12 000 | |||
| Dividend Per Share Interim | 5 000 | 2 000 | 4 000 | |
| Dividends Paid On Shares Interim | 10 000 | 4 000 | 8 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 970 | 6 599 | 5 357 | |
| Net Current Assets Liabilities | 17 902 | 18 826 | 70 983 | 160 112 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Other Creditors | 7 382 | 16 281 | 60 225 | 30 649 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 502 | 36 418 | 39 771 | 39 771 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 207 | 4 189 | ||
| Taxation Social Security Payable | 3 115 | 6 227 | 23 339 | 36 530 |
| Total Assets Less Current Liabilities | 21 504 | 47 374 | 98 385 | 182 157 |
| Trade Creditors Trade Payables | 9 344 | 29 344 | 33 933 | 50 231 |
| Trade Debtors Trade Receivables | 7 270 | 28 192 | ||
| Work In Progress | 120 000 | 204 500 | ||
| Amount Specific Advance Or Credit Directors | 3 876 | 10 814 | 42 329 | 26 026 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 876 | -26 557 | -46 244 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 130 | 6 938 | 58 071 | 29 942 |
| Company Contributions To Money Purchase Plans Directors | 80 | |||
| Director Remuneration | 2 205 | 5 355 | 5 392 | |
| Creditors Due After One Year | 3 876 | |||
| Creditors Due Within One Year | 14 350 | |||
| Fixed Assets | 3 602 | |||
| Number Shares Allotted | 2 | |||
| Value Shares Allotted | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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