Bd Earthworks Ltd is a private limited company registered at 204 Scallen Road, Trillick, Omagh BT78 3TA. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-12, this 6-year-old company is run by 1 director.
Director Barry D., appointed on 12 April 2018.
The company is officially classified as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990), "freight transport by road" (Standard Industrial Classification code: 49410), "site preparation" (Standard Industrial Classification code: 43120).
The last confirmation statement was sent on 2023-04-11 and the date for the subsequent filing is 2024-04-25. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 204 Scallen Road |
Office Address2 | Trillick |
Town | Omagh |
Post code | BT78 3TA |
Country of origin | United Kingdom |
Registration Number | NI652336 |
Date of Incorporation | Thu, 12th Apr 2018 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Barry D. The abovementioned PSC and has 75,01-100% shares.
Barry D.
Notified on | 12 April 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 325 | 136 | 3 043 | 1 386 | |
Current Assets | 14 835 | 29 304 | 57 180 | 49 652 | |
Debtors | 14 510 | 29 168 | 4 137 | 48 266 | |
Net Assets Liabilities | 20 | -44 925 | -102 817 | -81 631 | -84 479 |
Other Debtors | 14 510 | 25 078 | 30 247 | 48 266 | |
Total Inventories | 50 000 | ||||
Other | |||||
Bank Borrowings | 50 000 | 46 668 | 41 868 | ||
Creditors | 59 760 | 82 121 | 92 143 | 92 263 | |
Net Current Assets Liabilities | -44 925 | -52 817 | -34 963 | -42 611 | |
Other Creditors | 1 080 | 2 081 | 1 681 | 1 081 | |
Taxation Social Security Payable | 10 422 | 10 422 | |||
Total Assets Less Current Liabilities | -44 925 | -52 817 | -34 963 | -42 611 | |
Trade Creditors Trade Payables | 58 680 | 80 040 | 80 040 | 80 760 | |
Trade Debtors Trade Receivables | 4 090 | -26 110 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 20 | ||||
Number Shares Allotted | 20 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 11th April 2023 filed on: 12th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy