Ballee Properties Limited in Co Antrim, BT43 6AE

Description

Data updated on: 01-11-2023

The company is known under the name of Ballee Properties Limited. It was founded 75 years ago and was registered with NI002731 as its reg. no. This headquarters of this company is located in Co Antrim. You may find it at 51-53 Thomas Street, Ballymena. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time when the accounts were filed.

That firm owes its well established position on the market and permanent development to exactly four directors, who are Jonathon S., Thomas S., Sally P. and Mary M., who have been running the company since September 21, 2023. Furthermore, the director's tasks are regularly aided with by a secretary - Mary M..

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
Currency
Net Worth	231 824	236 018

Balance Sheet
Cash Bank On Hand		63 281	63 233	61 103	59 996	60 447	59 954	59 990
Current Assets	67 027	65 190	63 233	61 103	61 091	60 992	60 315	62 003
Debtors	1 640	1 909			1 095	545	361	2 013
Net Assets Liabilities		236 017	228 300	220 290	213 665	207 620	200 680	195 913
Other Debtors		3
Property Plant Equipment		172 627	166 507	160 387	154 267	148 147	142 027	135 907
Cash Bank In Hand	65 387	63 281
Net Assets Liabilities Including Pension Asset Liability	231 824	236 018
Tangible Fixed Assets	178 747	172 627

Capital & Reserves
Called Up Share Capital	6 020	6 020
Profit Loss Account Reserve	225 804	229 998
Shareholder Funds	231 824	236 018

Other Financial Data
Accrued Liabilities		1 800	1 440	1 200	1 476	1 518	1 662	1 680
Accumulated Depreciation Impairment Property Plant Equipment		226 076	232 196	238 316	244 436	250 556	256 676	262 796
Average Number Employees During Period					4	4	4	4
Creditors		1 800	1 440	1 200	1 693	1 519	1 662	1 997
Increase From Depreciation Charge For Year Property Plant Equipment			6 120	6 120	6 120	6 120	6 120	6 120
Net Current Assets Liabilities	63 727	63 391	61 793	59 903	59 398	59 473	58 653	60 006
Number Shares Issued Fully Paid		6 020	6 020	6 020	6 020	6 020	6 020	6 020
Other Creditors					217	1		317
Par Value Share		1	1	1	1	1	1	1
Prepayments		1 906			1 042			2 013
Property Plant Equipment Gross Cost		398 703	398 703	398 703	398 703	398 703	398 703	398 703
Trade Debtors Trade Receivables					53	545	361
Creditors Due After One Year	10 650
Creditors Due Within One Year	3 300	1 799
Fixed Assets	178 747	172 627
Non-instalment Debts Due After5 Years	5 206
Number Shares Allotted	6 020	6 020
Total Assets Less Current Liabilities	242 474	236 018
Value Shares Allotted	6 020	6 020