Ballina Construction Limited in Edinburgh, EH4 2BG

Description

Data updated on: 01-11-2023

Started with Reg No. SC280450 nineteen years ago, Ballina Construction Limited is categorised as a Private Limited Company. The company's latest office address is 136 Queensferry Rd, Edinburgh. This company's principal business activity number is 41100, that means Development of building projects. 2023-03-31 is the last time account status updates were filed.

For this specific firm, the majority of director's responsibilities have so far been fulfilled by Stephen R. and Patrick B.. When it comes to these two executives, Stephen R. has managed firm for the longest time, having been a vital addition to directors' team since Mon, 7th Mar 2005.

Executives with significant control over the firm are: Patrick B. owns 1/2 or less of company shares. Stephen R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	139 309	305 628	223 264	258 505	242 712
Current Assets	273 459	367 984	267 074	332 198	309 317
Debtors	118 829	52 536	32 710	60 217	41 808
Other Debtors	15 789	10 627	17 453	11 245	11 245
Property Plant Equipment	6 473	1 366	25 753	24 883	13 018
Total Inventories	15 321	9 820	11 100	13 476	24 797
Net Assets Liabilities	149 297	204 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	49 822	54 929	50 059	61 924	73 789
Additions Other Than Through Business Combinations Property Plant Equipment				10 995
Average Number Employees During Period	14	14	11	-14	-14
Creditors	130 635	164 539	110 448	204 168	219 527
Increase From Depreciation Charge For Year Property Plant Equipment		5 107	2 280	11 865	11 865
Net Current Assets Liabilities	142 824	203 445	156 626	128 030	89 790
Other Creditors	15 577	66 682	66 682	149 152	147 360
Property Plant Equipment Gross Cost	56 295	56 295	75 812	86 807	86 807
Taxation Social Security Payable			9 813	18 952	31 296
Trade Creditors Trade Payables	114 008	40 247	33 953	36 064	40 871
Trade Debtors Trade Receivables	19 417	41 909	15 257	48 972	30 563
Amounts Recoverable On Contracts	83 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 150
Disposals Property Plant Equipment			7 150
Other Taxation Social Security Payable	1 050	57 610	9 813
Total Additions Including From Business Combinations Property Plant Equipment			26 667
Total Assets Less Current Liabilities	149 297	204 811	182 379

Company staff

Stephen R.

Role: Secretary

Appointed: 07 March 2005

Latest update: 5 April 2024

Stephen R.

Role: Director

Appointed: 07 March 2005

Latest update: 5 April 2024

Patrick B.

Role: Director

Appointed: 07 March 2005

Latest update: 5 April 2024

People with significant control

Patrick B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Ballina Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Stephen R.

Patrick B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Patrick B.

Stephen R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies