Company Information & Financial DataBmgc Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Antrim, Co Antrim, BT41
|
15 Apr 2009 |
Reveal name
Antrim, Co Antrim, BT41
|
15 Apr 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£17,197,164 | £16,852,744 | £15,928,391 | £20,015,465 | £23,494,000 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-54,518 | £-782,052 | £-4,311 | £-413,888 | £-353,194 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
550 | 557 | 589 | 607 | 616 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£43,344,664 | £42,838,493 | £42,075,389 | £40,459,209 | £38,797,259 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£4,038,650 | £3,104,953 | £3,698,519 | £5,392,891 | £4,937,580 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£16,890,107 | £17,688,502 | £17,627,405 | £16,843,303 | £15,638,939 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£26,454,557 | £25,149,991 | £24,447,984 | £23,615,906 | £23,158,320 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,823,523 | £3,740,712 | £4,419,251 | £4,977,545 | £4,510,731 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£21,535,035 | £20,671,511 | £20,410,545 | £20,019,508 | £20,002,966 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,365,580 | £833,542 | £1,581,591 | £2,442,304 | £1,933,192 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,319,744 | £2,772,342 | £2,570,335 | £2,090,590 | £1,736,434 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mchfb Limited
|
N/A | NI623186 |
Obbi Sports Limited
|
IT Consultants | NI685642 |
Obbi Solutions Ltd
T:
028 9038 8036
|
IT Consultants | NI639710 |
Gemin Construction Ltd
|
Builders | NI071252 |
Gemin Properties Ltd
T:
028 9038 8011
|
Estate Management Services | NI051221 |
Malone Lodge Hotel Limited
T:
028 9038 8000
|
Hotels | NI607070 |
Ol Mch Ltd
|
Residential Care Establishments | NI646679 |
Macklin Care Homes Limited
T:
028 9038 8000
|
Residential Care Establishments | NI607069 |
Key: N/A = Not Available