Founded in 1987, Bsg Civil Engineering, classified under reg no. NI021016 is an active company. Currently registered at 6 Bank Square BT46 5AZ, Maghera the company has been in the business for 37 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Anthony T., Sean G. and Seamus G.. In addition one secretary - Seamus G. - is with the company. As of 16 June 2024, there was 1 ex director - Bernadette G.. There were no ex secretaries.
This company operates within the BT46 5AZ postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1119126 . It is located at 7 Gortinure Road, Maghera with a total of 1 cars.
| Office Address | 6 Bank Square |
| Town | Maghera |
| Post code | BT46 5AZ |
| Country of origin | United Kingdom |
| Registration Number | NI021016 |
| Date of Incorporation | Wed, 28th Oct 1987 |
| Industry | Construction of water projects |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 19 November 2021
Position: Director
Appointed: 19 November 2021
Position: Director
Appointed: 28 October 1987
Position: Secretary
Appointed: 28 October 1987
The list of persons with significant control that own or control the company includes 3 names. As we discovered, there is Bsg Holdco Ltd from Maghera, 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 one in the PSC register is Seamus G. This PSC owns 25-50% shares. The third one is Bernadette G., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Bsg Holdco Ltd
6 Bank Square, Maghera, BT46 5AZ, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni665864 |
| Notified on | 1 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Seamus G.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2020 |
| Nature of control: |
25-50% shares |
Bernadette G.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 14 753 | 28 107 |
| Current Assets | 22 105 | 32 273 |
| Debtors | 7 352 | 4 166 |
| Net Assets Liabilities | 17 236 | 22 930 |
| Other Debtors | 88 | |
| Property Plant Equipment | 582 | 1 026 |
| Other | ||
| Audit Fees Expenses | 16 | 17 |
| Accrued Liabilities Deferred Income | 3 283 | 6 119 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 553 | 1 594 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 626 | |
| Administrative Expenses | 1 277 | 1 743 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 4 716 | |
| Amounts Owed By Group Undertakings | 429 | |
| Amounts Owed To Associates Joint Ventures Participating Interests | 1 | |
| Amounts Recoverable On Contracts | 1 368 | 2 749 |
| Average Number Employees During Period | 70 | 78 |
| Corporation Tax Payable | 211 | 764 |
| Cost Sales | 16 349 | 27 461 |
| Creditors | 5 361 | 10 262 |
| Current Tax For Period | 757 | 1 384 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 38 | 17 |
| Depreciation Expense Property Plant Equipment | 171 | 176 |
| Dividends Paid | 30 144 | 300 |
| Dividends Paid On Shares Interim | 30 144 | 300 |
| Further Item Tax Increase Decrease Component Adjusting Items | 17 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 | 25 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 125 | -85 |
| Gain Loss On Disposals Property Plant Equipment | 5 | 27 |
| Gross Profit Loss | 5 356 | 9 127 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 | 2 |
| Interest Income On Bank Deposits | 56 | 13 |
| Interest Payable Similar Charges Finance Costs | 6 | 2 |
| Net Current Assets Liabilities | 16 744 | 22 011 |
| Operating Profit Loss | 4 079 | 7 384 |
| Other Creditors | 44 | 34 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 135 | |
| Other Disposals Property Plant Equipment | 141 | |
| Other Interest Receivable Similar Income Finance Income | 56 | 13 |
| Other Taxation Social Security Payable | 148 | 580 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 381 | 603 |
| Percentage Class Share Held In Joint Venture | 50 | |
| Percentage Class Share Held In Subsidiary | 90 | |
| Prepayments Accrued Income | 328 | 326 |
| Profit Loss | 3 334 | 5 994 |
| Profit Loss On Ordinary Activities Before Tax | 4 129 | 7 395 |
| Property Plant Equipment Gross Cost | 2 135 | 2 620 |
| Social Security Costs | 309 | 346 |
| Staff Costs Employee Benefits Expense | 3 655 | 4 313 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 90 | 107 |
| Tax Expense Credit Applicable Tax Rate | 785 | 1 405 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -21 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 795 | 1 401 |
| Total Assets Less Current Liabilities | 17 326 | 23 037 |
| Total Operating Lease Payments | 45 | 61 |
| Trade Creditors Trade Payables | 1 675 | 2 764 |
| Trade Debtors Trade Receivables | 940 | 574 |
| Turnover Revenue | 21 705 | 36 588 |
| Wages Salaries | 2 965 | 3 364 |
| Company Contributions To Defined Benefit Plans Directors | 80 | 43 |
| Director Remuneration | 50 | |
| Director Remuneration Benefits Including Payments To Third Parties | 80 | 93 |
| 7 Gortinure Road | |
|---|---|
| City | Maghera |
| Post code | BT46 5RB |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (32 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy