This particular business is situated in Belfast registered with number: NI619957. This company was established in 2013. The headquarters of the company is situated at Linenhall Exchange 1st Floor, 26 Linenhall Street. The post code for this location is BT2 8BG. The company's principal business activity number is 1500 and has the NACE code: Mixed farming. Its latest filed accounts documents were submitted for the period up to Friday 31st August 2018 and the most current annual confirmation statement was released on Thursday 20th August 2020.
Ballybracken Farms Limited
General information
Name:
Ballybracken Farms Ltd
Office Address:
Linenhall Exchange 1st Floor, 26 Linenhall Street BT2 8BG Belfast
Number: NI619957
Incorporation date: 2013-08-20
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | |||||
| Net Worth | 141 | -19 000 | -84 128 | ||
| Balance Sheet | |||||
| Current Assets | 299 693 | 306 220 | 340 307 | 366 179 | 370 730 |
| Debtors | 59 872 | 50 252 | 49 095 | 62 390 | 76 734 |
| Net Assets Liabilities | -53 159 | 23 113 | |||
| Property Plant Equipment | 128 205 | 172 131 | |||
| Total Inventories | 303 789 | 293 996 | |||
| Cash Bank In Hand | 4 782 | 679 | 923 | ||
| Net Assets Liabilities Including Pension Asset Liability | 141 | -19 000 | -84 128 | ||
| Stocks Inventory | 235 039 | 255 289 | 290 289 | ||
| Tangible Fixed Assets | 93 125 | 86 232 | 114 722 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 41 | -19 100 | -84 228 | ||
| Shareholder Funds | 141 | -19 000 | -84 128 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 671 | 65 167 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 547 543 | 519 748 | |||
| Fixed Assets | 93 125 | 86 232 | 114 722 | 128 205 | 172 131 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 496 | ||||
| Net Current Assets Liabilities | 299 693 | -105 232 | -198 850 | -181 364 | -149 018 |
| Property Plant Equipment Gross Cost | 172 876 | 237 298 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 64 422 | ||||
| Total Assets Less Current Liabilities | 392 818 | 392 452 | -84 128 | -53 159 | 23 113 |
| Amount Specific Advance Or Credit Directors | 398 820 | 323 362 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 75 458 | ||||
| Creditors Due After One Year | 392 677 | 411 452 | |||
| Creditors Due Within One Year | 411 452 | 539 157 | |||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 3 945 | 41 575 | |||
| Tangible Fixed Assets Cost Or Valuation | 98 766 | 102 711 | 144 286 | ||
| Tangible Fixed Assets Depreciation | 5 641 | 16 479 | 29 564 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 10 838 | 13 085 | |||
Company staff
Samuel J.
Role: Director
Appointed: 20 August 2013
Latest update: 26 January 2024
Samuel J.
Role: Director
Appointed: 20 August 2013
Latest update: 26 January 2024
People with significant control
Samuel J.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 August 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 03 September 2021 |
| Confirmation statement last made up date | 20 August 2020 |
| Annual Accounts 2 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 2 August 2016 |
| Annual Accounts 15 August 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 15 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
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Address change date: Tue, 20th Apr 2021. New Address: C/O Flannigan Edmonds Bannon Linenhall Exchange 1st Floor, 26 Linenhall Street Belfast BT2 8BG. Previous address: C/O Flannigan Edmonds Bannon Pearl Assurance House 2 Donegall Square East Belfast Co Antrim BT1 5HB (AD01)
filed on: 20th, April 2021
filed on: 20th, April 2021
address
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