Boyle's Ballycastle Limited in Ballygawley, BT70 2HB

Description

Data updated on: 01-11-2023

The company referred to as Boyle's Ballycastle was registered on 2011-02-04 as a Private Limited Company. The enterprise's head office can be contacted at Ballygawley on C/o K Magill And Company, 2 Church Street. In case you have to reach this firm by mail, its area code is BT70 2HB. The registration number for Boyle's Ballycastle Limited is NI606047. The enterprise's SIC and NACE codes are 47190: Other retail sale in non-specialised stores. Boyle's Ballycastle Ltd reported its latest accounts for the period that ended on 2023/01/31. The company's most recent annual confirmation statement was released on 2023/02/04.

According to this particular firm's register, since February 2011 there have been two directors: Aidan B. and Ronan B..

Executives who control the firm include: Aidan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 051	57 813	44 811	35 306	59 849

Balance Sheet
Cash Bank On Hand						63	115 273	48 633
Current Assets	125 920	140 219	144 986	104 139	137 338	109 565	316 885	259 013
Debtors	30 020	33 119	25 414	18 268	50 316	27 695	108 540	123 088
Net Assets Liabilities					59 849	77 418	126 102	126 070
Other Debtors						17 555	94 512	108 272
Property Plant Equipment					200 728	236 520	219 355	235 846
Total Inventories					87 022	81 807	93 072	87 292
Cash Bank In Hand	12 117	35 832	35 831	0
Intangible Fixed Assets	19 855	18 810	17 765	16 720	12 540
Net Assets Liabilities Including Pension Asset Liability	58 051	57 813	44 811	35 306	59 849
Stocks Inventory	83 783	71 268	83 741	85 871	87 022
Tangible Fixed Assets	197 461	227 831	224 832	199 635	200 728

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	58 049	57 811	44 809	35 304	59 847
Shareholder Funds	58 051	57 813	44 811	35 306	59 849

Other Financial Data
Total Fixed Assets Additions	254 024	71 659	37 490	10 641	39 727
Total Fixed Assets Cost Or Valuation	254 024	325 683	363 173	373 814	413 541
Total Fixed Assets Depreciation	36 708	79 042	120 576	157 459	200 273
Total Fixed Assets Depreciation Charge In Period	36 708	42 334	41 534	36 883	42 814
Accumulated Amortisation Impairment Intangible Assets					8 360	12 540	16 720	20 900
Accumulated Depreciation Impairment Property Plant Equipment					191 913	231 289	271 791	314 752
Additions Other Than Through Business Combinations Property Plant Equipment						89 270	23 337	59 452
Amortisation Rate Used For Intangible Assets						20	20	20
Amounts Owed To Other Related Parties Other Than Directors							25 415
Average Number Employees During Period					49	55	55	55
Bank Borrowings Overdrafts						140 757	54 385	118 507
Corporation Tax Payable						13 671	26 141	14 232
Creditors					277 266	277 027	204 934	251 935
Depreciation Rate Used For Property Plant Equipment						15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 526
Disposals Property Plant Equipment						14 102
Fixed Assets	217 316	246 641	242 597	216 355	213 268	244 880	223 535	235 846
Increase From Amortisation Charge For Year Intangible Assets						4 180	4 180	4 180
Increase From Depreciation Charge For Year Property Plant Equipment						42 902	40 502	42 961
Intangible Assets					12 540	8 360	4 180
Intangible Assets Gross Cost						20 900	20 900	20 900
Net Current Assets Liabilities	-159 265	-188 828	-197 786	-181 049	-139 928	-167 462	111 951	7 078
Other Creditors						3 000	3 244	3 321
Other Taxation Social Security Payable						12 377	9 483	7 301
Property Plant Equipment Gross Cost					392 641	467 809	491 146	550 598
Total Assets Less Current Liabilities	58 051	57 813	44 811	35 306	73 340	77 418	335 486	242 924
Trade Creditors Trade Payables						107 222	86 266	108 574
Trade Debtors Trade Receivables						10 140	14 028	14 816
Creditors Due After One Year Total Noncurrent Liabilities				0	13 491
Creditors Due Within One Year Total Current Liabilities	285 185	329 047	342 772	285 188	277 266
Intangible Fixed Assets Additions	20 900
Intangible Fixed Assets Aggregate Amortisation Impairment	1 045	2 090	3 135	4 180	8 360
Intangible Fixed Assets Amortisation Charged In Period	1 045	1 045	1 045	1 045	4 180
Intangible Fixed Assets Cost Or Valuation	20 900	20 900	20 900	20 900	20 900
Tangible Fixed Assets Additions	233 124	71 659	37 490	10 641	39 727
Tangible Fixed Assets Cost Or Valuation	233 124	304 783	342 273	352 914	392 641
Tangible Fixed Assets Depreciation	35 663	76 952	117 441	153 279	191 913
Tangible Fixed Assets Depreciation Charge For Period	35 663	41 289	40 489	35 838	38 634

Company staff

Aidan B.

Role: Director

Appointed: 05 February 2011

Latest update: 18 April 2024

Ronan B.

Role: Director

Appointed: 05 February 2011

Latest update: 18 April 2024

People with significant control

Aidan B.

Notified on 4 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ronan B.

Notified on 4 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Boyle's Ballycastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan B.

Ronan B.

Christopher A.

People with significant control

Aidan B.

Ronan B.

Accounts Documents

Company filings

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