Ballinaskeagh Properties Limited in Banbridge, BT32 5BX

Description

Data updated on: 01-11-2023

Registered at 12 Glaskerbeg Road, Banbridge BT32 5BX Ballinaskeagh Properties Limited is categorised as a Private Limited Company registered under the NI064913 registration number. It was founded on 2007-05-29. This company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Ballinaskeagh Properties Ltd reported its latest accounts for the period up to 2022-04-30. The latest annual confirmation statement was filed on 2023-05-29.

Because of this firm's growing number of employees, it was necessary to find more executives: Michael R., Abigail R. and John S. who have been supporting each other since May 2016 to promote the success of the following company. In order to find professional help with legal documentation, the company has been using the skills of Abigail R. as a secretary since the appointment on 2007-06-08.

Abigail R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	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
Net Worth	-269 510	-214 355	-142 984	-69 262	11 580	120 005

Balance Sheet
Cash Bank On Hand							48 304	58 176	157 177	333 875	417 200
Current Assets	20 639	4 372	22 247	38 541		30 832	48 304	63 926	157 177	333 875	417 200
Debtors	9							5 750
Net Assets Liabilities							514 885	674 229	832 497	194 176	310 798
Property Plant Equipment							4 002 612	4 002 611	4 002 611	3 198 780	2 503 780
Cash Bank In Hand	20 630	4 372	22 247	38 541		30 832
Net Assets Liabilities Including Pension Asset Liability	-269 510	-214 355	-142 984	-69 262	11 580	120 005
Tangible Fixed Assets	1 550 000	1 550 000	1 550 000	1 550 000	2 543 124	2 543 124

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	102 852	-214 555	-143 184	-69 462	11 380	119 805
Shareholder Funds	-269 510	-214 355	-142 984	-69 262	11 580	120 005

Other Financial Data
Average Number Employees During Period									3	3	3
Bank Borrowings Overdrafts							150 297	93 506	92 195	93 506
Corporation Tax Payable							38 966	38 784	38 532	40 231	73 750
Creditors							2 663 151	2 615 857	2 620 294	2 705 137	2 610 182
Disposals Property Plant Equipment											390 000
Fixed Assets	1 550 000	1 550 000	1 550 000	1 550 000	2 543 124	2 543 124	4 002 612	4 002 611	4 002 611	3 198 780	2 503 780
Net Current Assets Liabilities	-1 306 513	-1 305 912	-1 291 654	-1 277 769	-1 842 708	-1 810 815	-2 614 847	-2 551 931	-2 463 117	-2 371 262	-2 192 982
Other Creditors							2 469 020	2 479 624	2 485 624	2 567 473	2 527 019
Other Taxation Social Security Payable							3 848	3 943	3 943	3 927	4 205
Property Plant Equipment Gross Cost								4 002 611	4 002 611	3 198 780	2 503 780
Total Assets Less Current Liabilities	243 487	244 088	258 346	272 231	700 416	732 309	1 387 765	1 450 680	1 539 494	827 518	310 798
Total Increase Decrease From Revaluations Property Plant Equipment										-803 831	-305 000
Trade Creditors Trade Payables							1 020				5 208
Trade Debtors Trade Receivables								5 750
Advances Credits Directors							854 499	854 499	854 499	854 499	854 499
Advances Credits Made In Period Directors							1 349
Creditors Due After One Year Total Noncurrent Liabilities	512 997	458 443
Creditors Due Within One Year Total Current Liabilities	1 327 152	1 310 284
Revaluation Reserve	-372 562	-372 562
Tangible Fixed Assets Cost Or Valuation	1 550 000	1 550 000	1 550 000	1 550 000	2 543 124	2 543 124
Creditors Due After One Year		458 443	401 330	341 493	688 836	612 304
Creditors Due Within One Year		1 310 284	1 313 901	1 316 310	1 842 708	1 841 647
Number Shares Allotted				30	30	30
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			30	30	30	30
Tangible Fixed Assets Additions					993 124