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B&S Tool Supplies Ltd

B&S Tool Supplies Ltd is an active company incorporated on 10 February 2017 with the registered office located in Magherafelt, County Derry / Londonderry. B&S Tool Supplies Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
NI643830
Private limited company
Northern Ireland Company
Age
8 years
Incorporated 10 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 February 2025 (9 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
84-86 Rainey Street
Magherafelt
BT45 5AJ
Northern Ireland
Same address for the past 6 years
Telephone
02879300441
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
PSC • Director • Irish • Lives in Northern Ireland • Born in Oct 1974
Director • Irish • Lives in Northern Ireland • Born in Jun 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£412.16K
Decreased by £48.12K (-10%)
Total Liabilities
-£206.81K
Decreased by £17.4K (-8%)
Net Assets
£205.35K
Decreased by £30.72K (-13%)
Debt Ratio (%)
50%
Increased by 1.47% (+3%)
Latest Activity
Micro Accounts Submitted
15 Days Ago on 28 Oct 2025
Confirmation Submitted
8 Months Ago on 7 Mar 2025
Micro Accounts Submitted
9 Months Ago on 21 Jan 2025
Peter Speirs (PSC) Resigned
1 Year 4 Months Ago on 21 Jun 2024
Peter Speirs Resigned
1 Year 4 Months Ago on 21 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Mar 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 11 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 24 Feb 2023
Amended Micro Accounts Submitted
2 Years 12 Months Ago on 14 Nov 2022
Micro Accounts Submitted
3 Years Ago on 27 Oct 2022
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Documents
Micro company accounts made up to 31 January 2025
Submitted on 28 Oct 2025
Confirmation statement made on 9 February 2025 with no updates
Submitted on 7 Mar 2025
Cessation of Peter Speirs as a person with significant control on 21 June 2024
Submitted on 4 Feb 2025
Termination of appointment of Peter Speirs as a director on 21 June 2024
Submitted on 4 Feb 2025
Micro company accounts made up to 31 January 2024
Submitted on 21 Jan 2025
Confirmation statement made on 9 February 2024 with no updates
Submitted on 12 Mar 2024
Micro company accounts made up to 31 January 2023
Submitted on 11 Oct 2023
Confirmation statement made on 9 February 2023 with no updates
Submitted on 24 Feb 2023
Amended micro company accounts made up to 31 January 2022
Submitted on 14 Nov 2022
Micro company accounts made up to 31 January 2022
Submitted on 27 Oct 2022
Repayment History
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