Founded in 1999, Beam Vacuum Systems, classified under reg no. NI036691 is an active company. Currently registered at Opus Business Park BT45 6BB, Magherafelt the company has been in the business for 25 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 5 directors in the the firm, namely Paula O., Thomas R. and Pat K. and others. In addition one secretary - Paula L. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Opus Business Park |
Office Address2 | 35 Aughrim Road |
Town | Magherafelt |
Post code | BT45 6BB |
Country of origin | United Kingdom |
Registration Number | NI036691 |
Date of Incorporation | Fri, 6th Aug 1999 |
Industry | Other service activities not elsewhere classified |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Inglebrook Holdings Limited from Magherafelt, Northern Ireland. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Patrick K. This PSC owns 50,01-75% shares. Moving on, there is Margaret K., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Inglebrook Holdings Limited
Unit 1 Opus Business Park, 35 Aughrim Road, Magherafelt, BT45 6BB, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Northern Ireland |
Place registered | Companies House |
Registration number | Ni646622 |
Notified on | 23 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patrick K.
Notified on | 6 April 2016 |
Ceased on | 23 March 2018 |
Nature of control: |
50,01-75% shares |
Margaret K.
Notified on | 6 April 2016 |
Ceased on | 23 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 664 444 | 3 244 014 |
Current Assets | 4 213 852 | 4 992 609 |
Debtors | 739 635 | 731 336 |
Net Assets Liabilities | 3 846 554 | 4 375 688 |
Other Debtors | 183 492 | 224 431 |
Total Inventories | 809 773 | 1 017 259 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 58 701 | 62 323 |
Average Number Employees During Period | 37 | 34 |
Creditors | 1 250 577 | 1 506 836 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 693 | |
Disposals Property Plant Equipment | 3 854 | |
Fixed Assets | 916 098 | 926 806 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 622 | |
Investments Fixed Assets | 742 722 | 744 862 |
Net Current Assets Liabilities | 2 963 275 | 3 485 773 |
Other Creditors | 1 023 967 | 1 155 572 |
Other Taxation Social Security Payable | 79 649 | 41 251 |
Property Plant Equipment Gross Cost | 471 277 | 323 701 |
Provisions For Liabilities Balance Sheet Subtotal | 32 819 | 36 891 |
Total Additions Including From Business Combinations Property Plant Equipment | 71 194 | |
Total Assets Less Current Liabilities | 3 879 373 | 4 412 579 |
Trade Creditors Trade Payables | 146 961 | 310 013 |
Trade Debtors Trade Receivables | 556 143 | 506 905 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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