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Bradagh Interiors Ltd DUNGIVEN

Bradagh Interiors started in year 2015 as Private Limited Company with registration number NI629460. The Bradagh Interiors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dungiven at 33 Tracys Way. Postal code: BT47 4JZ.

The company has 2 directors, namely Kevin M., Kevin G.. Of them, Kevin M., Kevin G. have been with the company the longest, being appointed on 18 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Bradagh Interiors Ltd Address / Contact

Office Address 33 Tracys Way
Office Address2 Dungiven
Town Dungiven
Post code BT47 4JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI629460
Date of Incorporation Wed, 18th Feb 2015
Industry Joinery installation
End of financial Year 31st March
Company age 9 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, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Kevin M.

Position: Director

Appointed: 18 February 2015

Kevin G.

Position: Director

Appointed: 18 February 2015

People with significant control

The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Ikigae Ltd from Derry, Northern Ireland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Kevin M. This PSC owns 50,01-75% shares. Moving on, there is Kevin G., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares.

Ikigae Ltd

33 Tracys Way, Dungiven, Derry, BT47 4JZ, Northern Ireland

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered Northern Ireland
Place registered Companies House
Registration number Ni701979
Notified on 21 March 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Kevin M.

Notified on 6 April 2016
Ceased on 21 March 2024
Nature of control: 50,01-75% shares

Kevin G.

Notified on 6 April 2016
Ceased on 21 March 2024
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand195 24681 218435 716334 830460 886554 065197 561300 814
Current Assets214 255333 340566 424545 186800 2921 094 981504 914601 562
Debtors19 009177 12228 689139 862316 723160 770275 114285 156
Net Assets Liabilities104 445185 688522 967750 453944 010829 423795 760994 495
Other Debtors 15 25021 19136 20981 53735 72159 9242 468
Property Plant Equipment185 069187 321331 83867 469125 60696 18499 72857 923
Total Inventories 75 000102 01970 49422 683380 14632 23915 592
Cash Bank In Hand195 246       
Net Assets Liabilities Including Pension Asset Liability104 444       
Tangible Fixed Assets185 069       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve104 442       
Other
Version Production Software     2 021  
Accrued Liabilities  57 22421 822 64 065-1 64322 500
Accumulated Depreciation Impairment Property Plant Equipment55910 33417 67438 63061 56699 499134 322158 554
Additions Other Than Through Business Combinations Investment Property Fair Value Model    30 900  154 249
Additions Other Than Through Business Combinations Property Plant Equipment 12 027163 85731 53081 0738 51138 367172
Average Number Employees During Period  544444
Bank Borrowings     250 000  
Bank Borrowings Overdrafts  6055 58915 41026 11536 8527 350
Bank Overdrafts 1 889606     
Corporation Tax Payable15 09545 00382 157     
Creditors294 880334 973375 296137 145264 926400 218104 608122 215
Deferred Tax Asset Debtors 15 250      
Finance Lease Liabilities Present Value Total    30 0557 2507 2507 250
Fixed Assets  331 838342 412431 449402 027405 571518 015
Increase From Depreciation Charge For Year Property Plant Equipment 9 7759 89020 95622 93637 93334 82338 086
Investment Property  274 943274 943305 843305 843305 843460 092
Investment Property Fair Value Model  274 943274 943305 843305 843305 843 
Loans From Directors       1 115
Net Current Assets Liabilities-41 261-1 633191 128408 041535 366694 763400 306479 347
Other Creditors19 91968 86457 225    4 365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 550    13 854
Other Disposals Property Plant Equipment  12 000    17 745
Other Taxation Social Security Payable63 57852 40097 107     
Prepayments Accrued Income    3 3675 4201 3061 166
Property Plant Equipment Gross Cost185 628197 655349 512106 099187 172195 683234 050216 477
Recoverable Value-added Tax      46 16938 222
Taxation Social Security Payable  179 25972 54692 22720 43018 48531 670
Total Assets Less Current Liabilities143 808   966 8151 096 790805 877997 362
Trade Creditors Trade Payables156 924155 564138 20137 18866 953235 88443 66447 965
Trade Debtors Trade Receivables19 009161 8727 498103 653231 819119 629100 686176 771
Value-added Tax Payable    83 08646 474  
Work In Progress  102 01970 49422 683   
Capital Employed104 444       
Creditors Due After One Year39 364       
Creditors Due Within One Year255 516       
Number Shares Allotted2       
Number Shares Allotted Increase Decrease During Period2       
Par Value Share1       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions185 628       
Tangible Fixed Assets Cost Or Valuation185 628       
Tangible Fixed Assets Depreciation559       
Tangible Fixed Assets Depreciation Charged In Period559       
Value Shares Allotted Increase Decrease During Period2       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 24th, November 2023 		Free Download (8 pages)

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