Bks (ni) started in year 2015 as Private Limited Company with registration number NI628566. The Bks (ni) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Coleraine at 6 Long Commons. Postal code: BT52 1LH.
The company has one director. Mervyn A., appointed on 8 January 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Moira A.. There were no ex secretaries.
| Office Address | 6 Long Commons |
| Town | Coleraine |
| Post code | BT52 1LH |
| Country of origin | United Kingdom |
| Registration Number | NI628566 |
| Date of Incorporation | Thu, 8th Jan 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 08 January 2015
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Bks Holdings (N.i.) Ltd from Coleraine, Northern Ireland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Mervyn A. This PSC owns 75,01-100% shares.
Bks Holdings (N.I.) Ltd
6 Long Commons, Coleraine, BT52 1LH, Northern Ireland
| Legal authority | Comapanies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland Companies Registry |
| Registration number | Ni664088 |
| Notified on | 9 September 2019 |
| Nature of control: |
75,01-100% shares |
Mervyn A.
| Notified on | 6 April 2016 |
| Ceased on | 9 September 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 454 041 | 273 522 | 167 186 | 150 491 | 63 163 |
| Current Assets | 618 704 | 422 134 | 335 174 | 362 987 | 292 305 |
| Debtors | 72 460 | 79 956 | 76 091 | 108 394 | 72 753 |
| Net Assets Liabilities | 450 887 | 228 310 | 171 105 | 157 972 | 118 161 |
| Property Plant Equipment | 8 060 | 18 464 | 11 705 | 5 944 | 6 653 |
| Total Inventories | 92 203 | 68 656 | 91 897 | 104 102 | 156 389 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 872 | 16 933 | 26 003 | 32 014 | 37 026 |
| Average Number Employees During Period | 11 | 12 | 14 | 14 | 12 |
| Creditors | 174 332 | 208 749 | 173 531 | 209 820 | 179 522 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Fixed Assets | 8 060 | 18 464 | 11 705 | 5 944 | 6 653 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 061 | 9 070 | 6 011 | 5 012 | |
| Net Current Assets Liabilities | 444 372 | 213 385 | 161 643 | 153 167 | 112 783 |
| Property Plant Equipment Gross Cost | 19 932 | 35 397 | 37 708 | 37 958 | 43 679 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 545 | 3 539 | 2 243 | 1 139 | 1 275 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 465 | 2 311 | 250 | 5 721 | |
| Total Assets Less Current Liabilities | 452 432 | 231 849 | 173 348 | 159 111 | 119 436 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 14, 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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