Ballyclare Developments Limited in Hillsborough, BT26 6AE

Description

Data updated on: 01-11-2023

2015 is the year of the beginning of Ballyclare Developments Limited, a firm located at 13 Main Street, in Hillsborough. That would make 9 years Ballyclare Developments has been on the market, as it was created on 16th September 2015. The company's registration number is NI633645 and the postal code is BT26 6AE. The firm's registered with SIC code 68100 - Buying and selling of own real estate. Ballyclare Developments Ltd reported its account information for the financial period up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-09-15.

There is a number of two directors controlling this business at the moment, namely Diana H. and Creighton B. who have been executing the directors tasks since 1st May 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	191 409

Balance Sheet
Cash Bank On Hand		3 725	233 885	25 604	993 810
Current Assets	5 503 721	3 412 988	2 134 011	4 524 977	9 537 924
Debtors	2 359 870	1 021 738	161 015	2 966 805	1 724 562
Net Assets Liabilities		372 169	372 892	272 441	186 261
Other Debtors		4 171
Property Plant Equipment		142 576	71 466	4 554	5 026
Total Inventories		2 387 525	1 739 111	1 532 568	6 819 552
Cash Bank In Hand	20 376
Net Assets Liabilities Including Pension Asset Liability	191 409
Stocks Inventory	3 123 475
Tangible Fixed Assets	181 164

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	191 309
Shareholder Funds	191 409

Other Financial Data
Version Production Software				2 023	2 024
Accrued Liabilities		600	600	2 281 863	1 640 600
Accumulated Depreciation Impairment Property Plant Equipment		214 724	285 834	295 596	302 865
Additions Other Than Through Business Combinations Property Plant Equipment					7 741
Amounts Owed By Group Undertakings Participating Interests		667 567	11 015	43 938	106
Amounts Owed To Group Undertakings Participating Interests		3 023 158	1 626 388	1 804 599	2 049 006
Bank Borrowings					5 138 207
Creditors		3 130 732	1 832 684	4 257 190	4 218 582
Equity Securities Held		100	100	100	100
Finance Lease Liabilities Present Value Total		70 453	72 716	1 117
Fixed Assets	181 264	142 676	71 566	4 654	5 126
Increase From Depreciation Charge For Year Property Plant Equipment			71 110	64 055	7 269
Investments		100	100	100	100
Net Current Assets Liabilities	144 784	282 256	301 327	267 787	5 319 342
Nominal Value Allotted Share Capital			100	100	100
Number Shares Allotted				100	100
Other Creditors					164 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				54 293
Other Disposals Property Plant Equipment				57 150
Par Value Share				1	1
Prepayments Accrued Income		350 000	150 000	2 920 000	1 615 000
Property Plant Equipment Gross Cost		357 300	357 300	300 150	307 891
Recoverable Value-added Tax				2 867	9 456
Taxation Social Security Payable			94 703	14 661
Total Assets Less Current Liabilities	326 048	424 932	372 892	272 441	5 324 468
Trade Creditors Trade Payables		36 521	38 278	154 950	364 401
Trade Debtors Trade Receivables					100 000
Accruals Deferred Income	500
Creditors Due After One Year	134 139
Creditors Due Within One Year	5 579 606
Investments Fixed Assets	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	220 669
Tangible Fixed Assets Additions	185 450
Tangible Fixed Assets Cost Or Valuation	185 450
Tangible Fixed Assets Depreciation	4 286
Tangible Fixed Assets Depreciation Charged In Period	4 286

Company staff

Diana H.

Role: Director

Appointed: 01 May 2017

Latest update: 18 January 2024

Creighton B.

Role: Director

Appointed: 16 September 2015

Latest update: 18 January 2024

People with significant control

Executives with significant control over the firm are: Creighton B. has substantial control or influence over the company. Heffron Estates Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Belfast at 21 Old Channel Road, BT3 9DE and was registered as a PSC under the reg no Ni609589. Boyd Estates Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Belfast at 21 Old Channel Road, BT3 9DE and was registered as a PSC under the reg no Ni609585.

Creighton B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Heffron Estates Ltd

Address: Unit 2 Channel Wharf 21 Old Channel Road, Belfast, BT3 9DE, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni609589

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Boyd Estates Ltd

Address: Unit 2 Channel Wharf 21 Old Channel Road, Belfast, BT3 9DE, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni609585

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-09-16
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Ballyclare Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana H.

Creighton B.

Patrick H.

People with significant control

Creighton B.

Heffron Estates Ltd

Boyd Estates Ltd

Patrick H.

Accounts Documents

Company filings

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