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B.McCaffrey & Sons Limited

B.McCaffrey & Sons Limited is an active company incorporated on 17 April 1968 with the registered office located in Enniskillen, County Fermanagh. B.McCaffrey & Sons Limited was registered 57 years ago.
Status
Active
Active since incorporation
Company No
NI007251
Private limited company
Northern Ireland Company
Age
57 years
Incorporated 17 April 1968
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 31 December 2024 (12 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (15 days remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (1 month remaining)
Contact
Address
49 Knockninney Road Knockninny Road
Derrylin
Enniskillen
Fermanagh
BT92 9JT
Northern Ireland
Address changed on 30 Jan 2024 (1 year 11 months ago)
Previous address was 49 Knockninney Road Derrylin Co Fermanagh BT92 9JU
Telephone
02867748434
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • Irish • Lives in Northern Ireland • Born in Sep 1980 • Office Manager
PSC • Director • Irish • Lives in Northern Ireland • Born in Sep 1981 • Quarry Manager
Shareholders, PSCs & Group Structure
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Mutual Companies
Ernecast Limited
Sean McCaffrey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£3.59M
Increased by £236K (+7%)
Turnover
£13.95M
Increased by £35K (0%)
Employees
80
Decreased by 9 (-10%)
Total Assets
£13.61M
Increased by £657K (+5%)
Total Liabilities
-£3.91M
Decreased by £41K (-1%)
Net Assets
£9.7M
Increased by £698K (+8%)
Debt Ratio (%)
29%
Decreased by 1.77% (-6%)
Latest Activity
Group Accounts Submitted
11 Months Ago on 31 Jan 2025
Confirmation Submitted
11 Months Ago on 22 Jan 2025
Confirmation Submitted
1 Year 10 Months Ago on 4 Mar 2024
Amended Group Accounts Submitted
1 Year 10 Months Ago on 2 Mar 2024
Charge Satisfied
1 Year 10 Months Ago on 28 Feb 2024
Charge Satisfied
1 Year 10 Months Ago on 28 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 31 Jan 2024
Registered Address Changed
1 Year 11 Months Ago on 30 Jan 2024
Group Accounts Submitted
2 Years 8 Months Ago on 4 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 27 Jan 2023
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Documents
Group of companies' accounts made up to 30 April 2024
Submitted on 31 Jan 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 22 Jan 2025
Confirmation statement made on 31 December 2023 with updates
Submitted on 4 Mar 2024
Amended group of companies' accounts made up to 30 April 2023
Submitted on 2 Mar 2024
Satisfaction of charge 7 in full
Submitted on 28 Feb 2024
Satisfaction of charge 14 in full
Submitted on 28 Feb 2024
Full accounts made up to 30 April 2023
Submitted on 31 Jan 2024
Registered office address changed from 49 Knockninney Road Derrylin Co Fermanagh BT92 9JU to 49 Knockninney Road Knockninny Road Derrylin Enniskillen Fermanagh BT92 9JT on 30 January 2024
Submitted on 30 Jan 2024
Group of companies' accounts made up to 30 April 2022
Submitted on 4 May 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 27 Jan 2023
Repayment History
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