Founded in 2016, Bcg Breakers, classified under reg no. NI636307 is an active company. Currently registered at 6 Cullion Road BT34 2HU, Newry the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2022.
The company has one director. Barry G., appointed on 9 February 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Cullion Road |
| Office Address2 | Mayobridge |
| Town | Newry |
| Post code | BT34 2HU |
| Country of origin | United Kingdom |
| Registration Number | NI636307 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 09 February 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Barry G. The abovementioned PSC and has 75,01-100% shares.
Barry G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 9 372 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 41 569 | 7 590 | 16 117 | ||||
| Current Assets | 26 889 | 28 225 | 30 658 | 37 356 | 78 413 | 45 379 | 112 844 |
| Net Assets Liabilities | 9 372 | 12 838 | 19 843 | 20 361 | 9 312 | -27 521 | 34 447 |
| Property Plant Equipment | 4 056 | 15 672 | 9 666 | ||||
| Total Inventories | 36 844 | 37 789 | 96 727 | ||||
| Cash Bank In Hand | 10 267 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 372 | ||||||
| Stocks Inventory | 16 622 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 9 372 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 950 | 9 199 | 15 449 | ||||
| Average Number Employees During Period | 3 | 5 | 5 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 37 233 | 36 565 | 29 431 | ||||
| Comprehensive Income Expense | -11 049 | -36 833 | 63 968 | ||||
| Corporation Tax Payable | 1 084 | ||||||
| Creditors | 17 963 | 15 862 | 11 564 | 20 298 | 69 717 | 88 572 | 88 063 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Dividends Paid | 2 000 | ||||||
| Fixed Assets | 446 | 975 | 1 249 | 4 303 | 4 056 | 15 672 | 9 666 |
| Income Expense Recognised Directly In Equity | -2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 250 | 6 250 | |||||
| Net Current Assets Liabilities | 9 426 | 11 863 | 19 094 | 17 058 | 8 696 | -43 193 | 24 781 |
| Other Creditors | 24 523 | 49 515 | 50 131 | ||||
| Other Taxation Social Security Payable | 11 401 | 2 492 | 6 578 | ||||
| Profit Loss | -11 049 | -36 833 | 63 968 | ||||
| Property Plant Equipment Gross Cost | 6 939 | 24 999 | 24 999 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 060 | 156 | |||||
| Total Assets Less Current Liabilities | 9 872 | 13 338 | 20 343 | 21 361 | 12 752 | -27 521 | 34 447 |
| Trade Creditors Trade Payables | 839 | ||||||
| Advances Credits Directors | 21 083 | 46 515 | 47 131 | ||||
| Advances Credits Made In Period Directors | 25 432 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 1 000 | 3 440 | |||
| Accruals Deferred Income | 500 | ||||||
| Creditors Due Within One Year | 17 463 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 1, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy