Bellair Homes Ltd in Ballymena, BT42 4LS

Description

Data updated on: 01-11-2023

Located in 14 Aghanure Road, Ballymena BT42 4LS Bellair Homes Ltd is classified as a Private Limited Company registered under the NI616684 Companies House Reg No. The company was started eleven years ago. This business's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. 2023-03-30 is the last time when company accounts were filed.

Concerning this particular business, the full range of director's tasks have so far been done by Alison B. who was arranged to perform management duties on 2013-02-18. This business had been controlled by Alastair C. till 2014. In addition another director, including Alastair C. resigned on 2013-02-25.

Alison B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30
Currency
Net Worth	57 614	62 795	98 693

Balance Sheet
Cash Bank On Hand				82 257	240 504	7 251
Current Assets	164 115	169 236	464 680	237 044	458 044	368 001
Debtors	148 055	1 445	1 661	11 073	6 790
Net Assets Liabilities			98 693	107 369	261 007	217 980
Other Debtors			1 661	11 073	6 790
Property Plant Equipment			55 155	90 610	129 528	103 397
Total Inventories			463 019	143 714	210 750	360 750
Cash Bank In Hand	16 060	1 141
Net Assets Liabilities Including Pension Asset Liability	57 614	62 795	98 693
Stocks Inventory		166 650	463 019
Tangible Fixed Assets	30 314	29 133	55 155

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	57 613	62 794	98 692
Shareholder Funds	57 614	62 795	98 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			35 187	64 902	109 674	101 267
Additions Other Than Through Business Combinations Property Plant Equipment				65 170	83 690	32 613
Amounts Owed To Related Parties			59 849	22 113	31 339	24 892
Average Number Employees During Period			1	1	1	1
Bank Overdrafts			18 338
Creditors			6 383	26 680	61 070	40 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-42 668
Disposals Property Plant Equipment						-67 151
Finance Lease Liabilities Present Value Total			6 383	26 680
Increase From Depreciation Charge For Year Property Plant Equipment				29 715	44 772	34 261
Net Current Assets Liabilities	33 363	39 489	60 659	61 268	216 888	174 723
Number Shares Issued Fully Paid			1	1
Other Creditors			299 847	110 467	118 817	79 696
Other Remaining Borrowings			210 000
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			90 342	155 512	239 202	204 664
Provisions For Liabilities Balance Sheet Subtotal			10 738	17 829	24 339	19 381
Taxation Social Security Payable				1 090	2 317	6 219
Total Assets Less Current Liabilities	63 677	68 622	115 814	151 878	346 416	278 120
Total Borrowings			6 383	26 680	61 070	40 759
Trade Creditors Trade Payables			12 465	30 370	26 153	44 262
Work In Progress			463 019	143 714	210 750	360 750
Creditors Due After One Year			6 383
Creditors Due Within One Year	130 752	129 747	404 021
Fixed Assets	30 314	29 133	55 155
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges	6 063	5 827	10 738
Value Shares Allotted	1	1	1

Company staff

Alison B.

Role: Director

Appointed: 18 February 2013

Latest update: 20 April 2024

People with significant control

Alison B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	30 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30

Bellair Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Alastair C.

Alastair C.

People with significant control

Alison B.

Accounts Documents

Company filings

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