Ballinliss Forge Ltd in Newry, BT35 8LE

Description

Data updated on: 01-11-2023

Ballinliss Forge Ltd is established as Private Limited Company, that is based in 17 Tamnaghbane Road, Kileavey, Newry. The headquarters' post code is BT35 8LE. This company was established in 2007. The Companies House Registration Number is NI063105. The enterprise's classified under the NACE and SIC code 25110 meaning Manufacture of metal structures and parts of structures. 2022-02-28 is the last time when company accounts were reported.

Angela L. and Gerard L. are listed as firm's directors and have been cooperating as the Management Board for seventeen years. Moreover, the managing director's duties are constantly helped with by a secretary - Gerard L., who joined the following company seventeen years ago.

Gerard L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 286	-13 993	-20 632	-19 916	-25 114	-24 267

Balance Sheet
Cash Bank On Hand							1 360	2 582	188	31 569	8 564	22 179	28 596	5 572
Current Assets	7 813	22 021	36 835	32 739	3 508	9 821	9 821	9 710	1 268	38 584	21 760	23 839	50 665	26 972
Debtors	2 713	26	14 335	15 800		7 711	7 711	6 378	330	6 265	12 446	910	21 319	15 650
Net Assets Liabilities							-24 267	-26 746	-29 335	11 246	20 317	19 648	16 052	344
Other Debtors								919		6 200
Property Plant Equipment							1 800	1 894	4 195	3 459	20 836	17 513	14 189	11 166
Total Inventories							750	750	750	750	750	750	750	5 750
Intangible Fixed Assets	22 200	18 700	15 200	11 700	8 200	4 700
Net Assets Liabilities Including Pension Asset Liability	-10 286	-13 993	-20 634	-19 916	-25 114	-24 267
Stocks Inventory	5 100	21 995	22 500	15 150	3 500	750
Tangible Fixed Assets	31 723	25 405	20 122	12 547	8 357	1 800
Cash Bank In Hand				1 789	8	1 360

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 386	-14 093	-20 734	-20 016	-25 214	-24 367
Shareholder Funds	-10 286	-13 993	-20 632	-19 916	-25 114	-24 267

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							30 300	33 800	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment							50 921	51 277	52 013	52 749	56 072	59 395	62 719	65 742
Additions Other Than Through Business Combinations Property Plant Equipment								450	3 037		20 700
Average Number Employees During Period										4	4	2	2	2
Bank Overdrafts							4 295	556	3 300	869	607	1 061	88	1 580
Corporation Tax Payable							2 748	2 215
Creditors							38 935	37 897	33 145	29 144	13 743	16 946	45 802	37 562
Finance Lease Liabilities Present Value Total											3 689	3 689	3 689	3 689
Fixed Assets	53 923	44 105	35 324	24 247	16 557	6 500	6 500	3 094	4 195
Increase From Amortisation Charge For Year Intangible Assets								3 500	1 200
Increase From Depreciation Charge For Year Property Plant Equipment								356	736	736	3 323	3 323	3 324	3 023
Intangible Assets							4 700	1 200
Intangible Assets Gross Cost							35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-49 755	-47 105	-47 138	-40 513	-36 249	-29 114	-29 114	-28 187	-31 877	9 440	8 017	6 893	4 863	-10 590
Other Creditors							9 867	27 577	23 829	13 407	4 676	2 359	4 050	6 550
Other Taxation Social Security Payable							5 383	2 815
Property Plant Equipment Gross Cost							52 721	53 171	56 208	56 208	76 908	76 908	76 908	76 908
Provisions For Liabilities Balance Sheet Subtotal							1 653	1 653	1 653	1 653
Taxation Social Security Payable								5 030	1 133	9 830	-361	1 861	8 848	16 225
Total Assets Less Current Liabilities	4 168	-3 000	-11 816	-16 266	-19 692	-22 614	-22 614	-25 093	-27 682	12 899	28 853	25 416	19 052	576
Trade Creditors Trade Payables							16 642	4 734	4 883	5 038	5 132	7 976	29 127	9 518
Trade Debtors Trade Receivables							7 711	5 459	330	65	12 446	910	21 319	15 650
Creditors Due After One Year Total Noncurrent Liabilities	14 454	7 562
Creditors Due Within One Year Total Current Liabilities	57 568	68 126
Intangible Fixed Assets Aggregate Amortisation Impairment	12 800	16 300	19 800	23 300	26 800	30 300
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Provisions For Liabilities Charges		3 431	2 675	1 653	1 653
Tangible Fixed Assets Cost Or Valuation	50 527	50 526	51 570	50 321	52 721	52 721
Tangible Fixed Assets Depreciation	18 804	25 121	31 447	37 774	44 364	50 921
Tangible Fixed Assets Depreciation Charge For Period		6 316
Accruals Deferred Income					1 653	1 653
Creditors Due After One Year		7 562	6 143	1 997	3 769
Creditors Due Within One Year		69 126	83 973	73 252	39 757	38 935
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 044		2 400
Tangible Fixed Assets Depreciation Charged In Period			6 327	6 327	6 590	6 557
Tangible Fixed Assets Disposals				1 250

Company staff

Gerard L.

Role: Secretary

Appointed: 09 February 2007

Latest update: 5 April 2024

Angela L.

Role: Director

Appointed: 09 February 2007

Latest update: 5 April 2024

Gerard L.

Role: Director

Appointed: 09 February 2007

Latest update: 5 April 2024

People with significant control

Gerard L.

Notified on 9 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 October 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Ballinliss Forge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard L.

Angela L.

Gerard L.

Dorothy K.

People with significant control

Gerard L.

Accounts Documents

Company filings

Filing category

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