Founded in 2002, Bondelivery Ni, classified under reg no. NI043334 is an active company. Currently registered at 205 Moorfields Road BT42 3EG, Antrim the company has been in the business for 22 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Allan B., Pamela M. and Carolyn C.. In addition one secretary - Andrew M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Norman M. who worked with the the firm until 28 February 2023.
| Office Address | 205 Moorfields Road |
| Office Address2 | Ballymena |
| Town | Antrim |
| Post code | BT42 3EG |
| Country of origin | United Kingdom |
| Registration Number | NI043334 |
| Date of Incorporation | Tue, 28th May 2002 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 February 2023
Position: Director
Appointed: 28 February 2023
Position: Secretary
Appointed: 28 February 2023
Position: Director
Appointed: 28 February 2023
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Dfds A/S from Copenhagen, Denmark. This PSC is classified as "a public listed company on the nasdaq copenhagen" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Mcburney Holdings Limited that entered Ballymena, Northern Ireland as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Dfds A/S
Marmorvej 18 Copenhagen Oe, Copenhagen, DK2100, Denmark
| Legal authority | Danish Law |
| Legal form | Public Listed Company On The Nasdaq Copenhagen |
| Country registered | Denmark |
| Place registered | Denmark |
| Registration number | 14194711 |
| Notified on | 28 February 2023 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Mcburney Holdings Limited
205 Moorfields Road, Ballymena, BT42 3EG, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni038346 |
| Notified on | 1 January 2017 |
| Ceased on | 28 February 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 717 482 | 2 642 524 |
| Current Assets | 7 257 175 | 8 159 338 |
| Debtors | 4 507 158 | 4 474 905 |
| Net Assets Liabilities | 6 414 391 | 7 346 717 |
| Property Plant Equipment | 2 895 154 | 3 062 856 |
| Total Inventories | 32 535 | 22 606 |
| Other | ||
| Audit Fees Expenses | 3 825 | 4 291 |
| Accumulated Amortisation Impairment Intangible Assets | 1 237 500 | 1 312 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 759 693 | 3 679 776 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 630 930 | |
| Administration Support Average Number Employees | 41 | 41 |
| Administrative Expenses | 2 003 809 | 2 039 562 |
| Amortisation Expense Intangible Assets | 75 000 | 75 000 |
| Amounts Owed To Related Parties | 339 070 | 213 728 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 176 | 187 |
| Balances Amounts Owed By Related Parties | 28 940 | 8 974 |
| Balances Amounts Owed To Related Parties | 339 070 | 213 728 |
| Balances With Banks | 2 715 866 | 2 640 809 |
| Cash Cash Equivalents | 2 717 482 | 2 642 524 |
| Cash Cash Equivalents Cash Flow Value | 2 717 482 | |
| Cash On Hand | 1 616 | 1 715 |
| Comprehensive Income Expense | 621 184 | 932 326 |
| Cost Sales | 8 044 057 | 8 661 836 |
| Creditors | 54 801 | 95 137 |
| Current Asset Investments | 1 019 303 | |
| Current Tax For Period | 174 593 | 183 744 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 900 | 67 976 |
| Deferred Tax Liabilities | 19 565 | 87 541 |
| Depreciation Amortisation Expense | 452 174 | 516 568 |
| Depreciation Expense Property Plant Equipment | 377 174 | 441 568 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -521 485 | |
| Disposals Property Plant Equipment | -543 145 | |
| Finance Lease Liabilities Present Value Total | 21 240 | 73 170 |
| Finance Lease Payments Owing Minimum Gross | 77 880 | 173 482 |
| Fixed Assets | 3 533 406 | 3 626 108 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -270 045 | 93 743 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 449 859 | -32 253 |
| Gain Loss In Cash Flows From Change In Inventories | 5 597 | -9 929 |
| Gain Loss On Disposals Property Plant Equipment | 22 | 9 421 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 19 303 | |
| Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | -19 303 | |
| Gross Profit Loss | 2 784 703 | 3 192 023 |
| Income From Related Parties | 190 018 | 102 521 |
| Income Taxes Paid Refund Classified As Operating Activities | 173 888 | 180 051 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -399 606 | -74 958 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 091 | -5 726 |
| Increase Decrease In Existing Provisions | 67 976 | |
| Increase From Amortisation Charge For Year Intangible Assets | 75 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 441 568 | |
| Intangible Assets | 262 500 | 187 500 |
| Intangible Assets Gross Cost | 1 500 000 | 1 500 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 659 | 645 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 1 113 | 1 216 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 656 | 3 103 |
| Interest Paid Classified As Financing Activities | -1 772 | -1 861 |
| Interest Paid Classified As Operating Activities | 3 428 | 4 964 |
| Interest Payable Similar Charges Finance Costs | 3 428 | 4 964 |
| Investment Property | 375 752 | 375 752 |
| Investment Property Fair Value Model | 375 752 | 375 752 |
| Loans Advances Granted Classified As Investing Activities | -1 000 000 | |
| Net Cash Flows From Used In Financing Activities | -23 012 | -97 625 |
| Net Cash Flows From Used In Investing Activities | -262 461 | -1 416 849 |
| Net Cash Flows From Used In Operating Activities | -114 133 | 1 439 516 |
| Net Cash Generated From Operations | 59 755 | 1 619 567 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 245 166 | 1 671 128 |
| Net Current Assets Liabilities | 2 955 351 | 3 903 287 |
| Number Shares Issued Fully Paid | 260 110 | 260 110 |
| Other Current Asset Investments Balance Sheet Subtotal | 1 019 303 | |
| Other Employee Expense | 13 486 | 18 500 |
| Other Operating Income Format1 | 12 120 | 11 520 |
| Other Payables Accrued Expenses | 319 731 | 524 733 |
| Other Remaining Operating Income | 12 120 | 11 520 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -21 240 | -93 187 |
| Payments To Redeem Own Shares | -2 577 | |
| Payments To Related Parties | 1 980 622 | 1 682 656 |
| Pension Costs Defined Contribution Plan | 93 404 | 130 441 |
| Prepayments | 350 801 | 494 941 |
| Proceeds From Sales Property Plant Equipment | 2 334 | 31 081 |
| Production Average Number Employees | 135 | 146 |
| Profit Loss | 621 184 | 932 326 |
| Profit Loss On Ordinary Activities Before Tax | 789 586 | 1 178 320 |
| Property Plant Equipment Gross Cost | 6 654 847 | 6 742 632 |
| Provisions | 19 565 | 87 541 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 565 | 87 541 |
| Purchase Property Plant Equipment | -264 795 | -447 930 |
| Raw Materials Consumables | 32 535 | 22 606 |
| Redeemable Preference Shares Liability | 2 577 | |
| Redemption Value Redeemable Preference Shares | 1 | |
| Revenue From Sale Goods | 10 828 760 | 11 853 859 |
| Social Security Costs | 313 558 | 337 067 |
| Staff Costs Employee Benefits Expense | 4 305 418 | 4 626 634 |
| Taxation Social Security Payable | 446 923 | 498 317 |
| Tax Expense Credit Applicable Tax Rate | 150 021 | 223 881 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 25 982 | 25 981 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 490 | 1 858 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 168 402 | 245 994 |
| Total Assets Less Current Liabilities | 6 488 757 | 7 529 395 |
| Total Borrowings | 54 801 | 95 137 |
| Trade Creditors Trade Payables | 3 090 742 | 2 865 945 |
| Trade Debtors Trade Receivables | 4 156 357 | 3 979 964 |
| Turnover Revenue | 10 828 760 | 11 853 859 |
| Wages Salaries | 3 884 970 | 4 140 626 |
| Winding Up Value Redeemable Preference Shares | 1 | |
| Company Contributions To Money Purchase Plans Directors | 5 939 | 5 939 |
| Director Remuneration | 96 651 | 89 476 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 9th, October 2023 |
accounts | Free Download (28 pages) |
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