Bc Plumbing & Heating Ltd MAGHERAFELT


Founded in 2015, Bc Plumbing & Heating, classified under reg no. NI634327 is an active company. Currently registered at 5 Curragh Broc Lane Carnaman Road BT45 8SB, Magherafelt the company has been in the business for five years. Its financial year was closed on November 30 and its latest financial statement was filed on 2018/11/30.

Currently there are 2 directors in the the firm, namely Cathy O. and Bernard O.. In addition one secretary - Cathy O. - is with the company. As of 8 April 2020, our data shows no information about any ex officers on these positions.

Bc Plumbing & Heating Ltd Address / Contact

Office Address 5 Curragh Broc Lane Carnaman Road
Office Address2 Knockloughrim
Town Magherafelt
Post code BT45 8SB
Country of origin United Kingdom

Company Information / Profile

Registration Number NI634327
Date of Incorporation Mon, 19th Oct 2015
Industry Plumbing, heat and air-conditioning installation
End of financial Year 30th November
Company age 5 years old
Account next due date Mon, 31st Aug 2020 (145 days left)
Account last made up date Fri, 30th Nov 2018
Next confirmation statement due date Sun, 1st Nov 2020 (2020-11-01)
Last confirmation statement dated Fri, 18th Oct 2019

Company staff

Cathy O.

Position: Director

Appointed: 23 August 2016

Bernard O.

Position: Director

Appointed: 19 October 2015

Cathy O.

Position: Secretary

Appointed: 19 October 2015

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Bernard O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bernard O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-30
Net Worth11 253 
Balance Sheet
Cash Bank In Hand101 985 
Cash Bank On Hand101 98552 511
Current Assets261 999157 667
Debtors160 014105 156
Intangible Fixed Assets90 000 
Net Assets Liabilities11 2537 774
Net Assets Liabilities Including Pension Asset Liability11 253 
Property Plant Equipment54 68845 156
Tangible Fixed Assets54 688 
Reserves/Capital
Called Up Share Capital2 
Profit Loss Account Reserve11 251 
Shareholder Funds11 253 
Other
Accrued Liabilities45 30035 200
Accrued Liabilities Deferred Income60 25010 875
Accumulated Amortisation Impairment Intangible Assets10 00020 000
Accumulated Depreciation Impairment Property Plant Equipment16 67729 801
Amounts Owed To Directors134 662121 353
Average Number Employees During Period68
Bank Borrowings Overdrafts3 7331 423
Corporation Tax Payable7 9774 956
Creditors27 34823 326
Creditors Due After One Year27 348 
Creditors Due Within One Year368 086 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 409
Disposals Property Plant Equipment 409
Finance Lease Liabilities Present Value Total27 34823 326
Fixed Assets144 688125 156
Increase From Amortisation Charge For Year Intangible Assets 10 000
Increase From Depreciation Charge For Year Property Plant Equipment 13 533
Intangible Assets90 00080 000
Intangible Assets Gross Cost100 000 
Intangible Fixed Assets Additions100 000 
Intangible Fixed Assets Aggregate Amortisation Impairment10 000 
Intangible Fixed Assets Amortisation Charged In Period10 000 
Intangible Fixed Assets Cost Or Valuation100 000 
Net Current Assets Liabilities-106 087-94 056
Number Shares Allotted2 
Other Taxation Social Security Payable3 2271 300
Par Value Share1 
Property Plant Equipment Gross Cost71 36574 957
Recoverable Value-added Tax28 69815 855
Share Capital Allotted Called Up Paid2 
Tangible Fixed Assets Additions71 365 
Tangible Fixed Assets Cost Or Valuation71 365 
Tangible Fixed Assets Depreciation16 677 
Tangible Fixed Assets Depreciation Charged In Period16 677 
Total Additions Including From Business Combinations Property Plant Equipment 4 001
Total Assets Less Current Liabilities38 60131 100
Trade Creditors Trade Payables109 62472 595
Trade Debtors Trade Receivables131 31689 301

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers
Confirmation statement with updates 2019/10/18
filed on: 19th, November 2019
Free Download (4 pages)

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