Templeton Robinson (ballyhackamore) Limited in Belfast, BT9 7GQ

Description

Data updated on: 01-11-2023

The company is located in Belfast with reg. no. NI066064. This company was registered in 2007. The main office of the company is situated at 563 Lisburn Road . The post code for this place is BT9 7GQ. The enterprise's registered with SIC code 68310 which stands for Real estate agencies. The firm's latest filed accounts documents describe the period up to 2023-04-30 and the most recent annual confirmation statement was released on 2023-08-23.

The directors currently chosen by this business are as follow: Mark I. assigned to lead the company in 2023 in November, Christopher K. assigned to lead the company on 2022-10-05, Neil T. assigned to lead the company on 2007-09-15 and 2 other directors who might be found below. In addition, the director's efforts are constantly supported by a secretary - Neil T., who was selected by the business on 2007-09-15.

Neil T. is the individual who has control over this firm, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 346	2 648	5 089	31 547	59 754	2 524

Balance Sheet
Cash Bank In Hand	27 405	84 947	36 270	29 352	88 261	42 816
Cash Bank On Hand						42 816	40 950	75 135	64 553	39 708	203 225	100 575
Current Assets	64 445	102 106	63 098	72 488	116 248	63 083	71 292	95 007	81 328	43 104	218 024	133 679	38 837
Debtors	37 040	17 159	26 828	43 136	27 987	20 267	30 342	19 872	16 775	3 396	14 799	33 104
Intangible Fixed Assets	53 400	44 500	35 600	26 700	17 800	8 900
Net Assets Liabilities Including Pension Asset Liability	4 346	2 648	5 089
Property Plant Equipment						183	183				291	208
Tangible Fixed Assets	24 343	12 172	1 077	1 077	359	183

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	3 946	2 248	4 689	31 147	59 354	2 124
Shareholder Funds	4 346	2 648	5 089	31 547	59 754	2 524

Other Financial Data
Dividend Recommended By Directors							51 200	106 000
Amount Specific Advance Or Credit Directors													1 750
Amount Specific Advance Or Credit Made In Period Directors													1 750
Accumulated Amortisation Impairment Intangible Assets						80 100	89 000	89 000	89 000	89 000	89 000
Accumulated Depreciation Impairment Property Plant Equipment						73 920	73 920	74 103	74 103	74 103	74 144	74 227
Administrative Expenses						335 778	301 236	310 237
Amortisation Expense Intangible Assets						8 900	8 900
Average Number Employees During Period							7	7	7	7	8	7	7
Bank Borrowings Overdrafts						127	5 595	1 851
Bank Overdrafts						127	5 595	1 851
Bank Overdrafts Secured						127
Corporation Tax Due Within One Year					43 105	31 025
Corporation Tax Payable						31 025	19 331	26 141	20 872	10 410	54 693	25 800
Cost Sales						29 717	31 270	36 092
Creditors						69 642	64 062	62 695	47 094	30 611	107 627	66 296	38 519
Creditors Due After One Year	95 000	40 000
Creditors Due Within One Year	42 842	116 130	94 686	68 718	74 653	69 642
Debtors Due Within One Year					27 987	20 267
Depreciation Expense Property Plant Equipment						176		183
Fixed Assets	77 743	56 672	36 677	27 777	18 159	9 083	20 183				291	208	125
Gross Profit Loss						488 651	396 563	447 157
Increase From Amortisation Charge For Year Intangible Assets							8 900
Increase From Depreciation Charge For Year Property Plant Equipment								183			41	83
Increase In Loans Owed By Related Parties Due To Loans Advanced							20 000	-20 000
Intangible Assets						8 900
Intangible Assets Gross Cost						89 000	89 000	89 000	89 000	89 000	89 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 600	44 500	53 400	62 300	71 200	80 100
Intangible Fixed Assets Amortisation Charged In Period		8 900	8 900	8 900	8 900	8 900
Intangible Fixed Assets Cost Or Valuation	89 000	89 000	89 000	89 000	89 000
Interest Payable Similar Charges Finance Costs						2	36	12
Investments Fixed Assets							20 000
Loans Owed By Related Parties							20 000
Net Current Assets Liabilities	21 603	-14 024	-31 588	3 770	41 595	-6 559	7 230	32 312	34 234	12 493	110 397	67 382	318
Number Shares Allotted		400	400	400	400	400
Operating Profit Loss						152 873	95 327	136 920
Other Interest Receivable Similar Income Finance Income						22	129	132
Other Taxation Social Security Payable						660	600	584	91	1 095	4 105	4 109
Other Taxation Social Security Within One Year					415	660
Par Value Share		1	1	1	1	1
Profit Loss						121 870	76 089	110 899
Profit Loss On Ordinary Activities Before Tax						152 893	95 420	137 040
Property Plant Equipment Gross Cost						74 103	74 103	74 103	74 103	74 103	74 435
Tangible Fixed Assets Additions			1 076
Tangible Fixed Assets Cost Or Valuation	73 027	73 027	74 103	74 103	74 103
Tangible Fixed Assets Depreciation	48 684	60 855	73 026	73 026	73 744	73 920
Tangible Fixed Assets Depreciation Charged In Period		12 171	12 171		718	176
Tax Tax Credit On Profit Or Loss On Ordinary Activities						31 023	19 331	26 141
Total Assets Less Current Liabilities	99 346	42 648	5 089	31 547	59 754	2 524	27 413	32 312	34 234	12 493	110 688	67 590	443
Trade Creditors Trade Payables						21 386	14 993	11 035	3 073	7 602	6 821	16 480
Trade Creditors Within One Year					5 978	21 386
Trade Debtors Trade Receivables						20 267	30 342	19 872	16 775	3 396	9 462	20 777
Turnover Revenue						518 368	427 833	483 249
Value Shares Allotted	400	400	400	400	400	400
V A T Due Total Creditors					20 061	10 997
Prepayments Accrued Income											5 337	12 327
Total Additions Including From Business Combinations Property Plant Equipment											332