Founded in 2014, Bmc Concrete, classified under reg no. NI623757 is an active company. Currently registered at 59 Ballinamullan Road BT79 0PZ, Omagh the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Wed, 31st Mar 2021.
There is a single director in the firm at the moment - Brian M., appointed on 31 March 2014. In addition, a secretary was appointed - Brian M., appointed on 31 March 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Ballinamullan Road |
| Town | Omagh |
| Post code | BT79 0PZ |
| Country of origin | United Kingdom |
| Registration Number | NI623757 |
| Date of Incorporation | Mon, 31st Mar 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Fri, 31st Mar 2023 (443 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 31 March 2014
Position: Director
Appointed: 31 March 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Brian M. This PSC and has 75,01-100% shares.
Brian M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 3 528 | 35 666 | 85 818 | |||||
| Balance Sheet | ||||||||
| Current Assets | 5 916 | 123 675 | 106 128 | 191 773 | 258 782 | 253 835 | 132 037 | 153 686 |
| Net Assets Liabilities | 85 818 | 122 220 | 165 418 | 126 364 | 64 292 | 91 244 | ||
| Cash Bank In Hand | 100 | 22 829 | ||||||
| Debtors | 5 816 | 100 846 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 528 | 35 666 | 85 818 | |||||
| Tangible Fixed Assets | 21 735 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 428 | 35 566 | ||||||
| Shareholder Funds | 3 528 | 35 666 | 85 818 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 7 000 | 15 967 | 22 167 | 28 667 | 34 167 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 58 014 | 136 805 | 121 044 | 189 655 | 202 448 | 160 083 | ||
| Fixed Assets | 21 735 | 39 704 | 74 252 | 55 688 | 62 184 | 163 370 | 131 808 | |
| Net Current Assets Liabilities | 3 528 | 13 931 | 48 114 | 47 968 | 125 697 | 86 347 | 70 411 | 6 397 |
| Total Assets Less Current Liabilities | 3 528 | 37 466 | 87 818 | 129 220 | 248 948 | 148 531 | 92 959 | 125 411 |
| Accruals Deferred Income | 1 800 | 2 000 | ||||||
| Creditors Due Within One Year | 2 388 | 107 944 | 58 014 | |||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 21 735 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 21 735 | |||||||
| Amount Specific Advance Or Credit Directors | 5 816 | 15 259 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Mar 2022 filed on: 1st, December 2023 |
accounts | Free Download (3 pages) |
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