Bairnsdale Developments Limited in Lisburn, BT27 4QN

Description

Data updated on: 01-11-2023

2008 signifies the start of Bairnsdale Developments Limited, the firm located at 69 Queensway, Dunmurry, Lisburn. That would make 16 years Bairnsdale Developments has prospered in this business, as it was established on Mon, 28th Apr 2008. The firm Companies House Reg No. is NI069082 and the area code is BT27 4QN. This business's registered with SIC code 43390 which means Other building completion and finishing. Bairnsdale Developments Ltd released its latest accounts for the period up to 30th September 2022. The most recent annual confirmation statement was submitted on 28th April 2023.

Current directors enumerated by the company include: Gareth A. assigned this position in 2022 in May and Martin M. assigned this position in 2008 in August.

Martin M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	47 782	95 114

Balance Sheet
Cash Bank On Hand		69 056	185 966	162 032	83 403	197 001	283 816	122 642	203 866
Current Assets	157 975	247 818	507 990	499 301	460 499	305 755	434 312	723 083	430 906
Debtors	43 242	175 662	318 924	161 669	373 996	73 754	115 496	459 441	204 282
Net Assets Liabilities				140 293	48 010
Other Debtors					1 369	6 506	197	5 273	3 749
Property Plant Equipment		43 910	115 137	106 000	101 984	87 677	84 489	65 873	56 406
Total Inventories		3 100	3 100	175 600	3 100	35 000	35 000	141 000
Cash Bank In Hand	36 255	69 056
Net Assets Liabilities Including Pension Asset Liability	47 782	95 114
Stocks Inventory	78 478	3 100
Tangible Fixed Assets	46 692	43 910

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	47 780	95 112
Shareholder Funds	47 782	95 114

Other Financial Data
Accrued Liabilities Deferred Income					10 836	10 235	8 252	13 805	27 453
Accumulated Depreciation Impairment Property Plant Equipment		30 121	62 060	90 955	118 511	141 297	161 275	164 746	177 109
Additions Other Than Through Business Combinations Property Plant Equipment			103 166	19 758		8 479	23 769	650	2 896
Average Number Employees During Period				22	26	18	18	18	18
Bank Borrowings Overdrafts						50 000	47 628	37 550	28 254
Corporation Tax Payable								19 203	34 740
Creditors		196 614	493 574	465 008	514 473	340 685	486 790	700 569	341 971
Finance Lease Liabilities Present Value Total					47 294	27 936	8 569
Fixed Assets	46 692	43 910		106 000	101 984
Increase From Depreciation Charge For Year Property Plant Equipment			31 939	28 895	27 556	22 786	21 723	15 519	12 363
Net Current Assets Liabilities	1 090	51 204	14 416	499 301	460 499	-34 930	-52 478	22 514	88 935
Number Shares Issued Fully Paid			2
Other Creditors					8 182	2 104
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 745	12 048
Other Disposals Property Plant Equipment							6 979	15 795
Other Taxation Social Security Payable					121 951	112 876	167 024	265 359	133 247
Par Value Share		1	1
Property Plant Equipment Gross Cost		74 031	177 197	196 955	220 495	228 974	245 764	230 619	233 515
Total Additions Including From Business Combinations Property Plant Equipment					23 540
Total Assets Less Current Liabilities	47 782	95 114	129 553	140 293	48 010	52 747	32 011	88 387	145 341
Trade Creditors Trade Payables					326 210	137 534	255 317	364 652	118 277
Trade Debtors Trade Receivables					372 627	67 248	115 299	454 168	200 533
Creditors Due Within One Year	156 885	196 614
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 415
Tangible Fixed Assets Cost Or Valuation	68 616	74 031
Tangible Fixed Assets Depreciation	21 924	30 121
Tangible Fixed Assets Depreciation Charged In Period		8 197