Ballinran Community Association in Co Down, BT34 4JA

Description

Data updated on: 01-11-2023

Located in 46 Ballinran Road, Co Down BT34 4JA Ballinran Community Association is categorised as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) issued a NI047765 Companies House Reg No. This firm appeared on Thursday 4th September 2003. This enterprise's registered with SIC code 96090: Other service activities not elsewhere classified. The latest accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-04.

Taking into consideration the company's executives list, since October 2011 there have been five directors including: Robert D., Rodney E. and John P.. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Rodney E. as a secretary since 2003.

Robert D. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	538 258	543 836	524 148	524 996	518 644	511 050	512 126

Balance Sheet
Current Assets	5 304	808	5 236	12 083	8 989	19 534	13 277	12 036	10 204	26 873	29 853	31 908
Net Assets Liabilities							512 127	511 685	502 541	519 426	526 490	528 432
Cash Bank In Hand	5 304	808	436	7 283	4 189	14 734
Debtors		5 850	4 800	4 800	4 800	4 800
Net Assets Liabilities Including Pension Asset Liability	538 258	543 836	524 148	524 996	518 644	511 050	512 126
Tangible Fixed Assets	546 618	539 404	532 192	525 959	522 478	514 729

Capital & Reserves
Profit Loss Account Reserve	-5 942	-14 383	-20 052	-19 204	-25 556	-33 150
Shareholder Funds	538 258	543 836	524 148	524 996	518 644	511 050	512 126

Other Financial Data
Creditors							8 344	9 553	9 029	9 278	5 193	5 307
Fixed Assets	546 618	539 405	532 192	525 959	522 478	514 729	507 193	509 202	501 366	501 831	501 830	501 831
Net Current Assets Liabilities	-8 360	-9 588	-8 044	-963	-3 834	-3 679	4 933	2 483	1 175	17 595	24 660	26 601
Total Assets Less Current Liabilities	538 258	529 817	524 148	524 996	518 644	511 050	512 126	511 687	502 541	519 425	526 491	528 432
Creditors Due Within One Year	34 368	17 080	13 280	13 046	12 824	23 213	8 344
Other Aggregate Reserves	544 200	544 200	544 200	544 200	544 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	20 704	20 704
Revaluation Reserve					544 200	544 200
Tangible Fixed Assets Additions				1 089	4 270
Tangible Fixed Assets Cost Or Valuation	564 770	564 770	564 770	565 858	570 128	570 128
Tangible Fixed Assets Depreciation	18 152	25 366	32 578	39 900	47 650	55 399
Tangible Fixed Assets Depreciation Charged In Period		7 214	7 213	7 322	7 750	7 749

Company staff

Robert D.

Role: Director

Appointed: 03 October 2011

Latest update: 11 May 2024

Rodney E.

Role: Director

Appointed: 03 October 2011

Latest update: 11 May 2024

John P.

Role: Director

Appointed: 03 October 2011

Latest update: 11 May 2024

James N.

Role: Director

Appointed: 04 September 2003

Latest update: 11 May 2024

Rodney E.

Role: Secretary

Appointed: 04 September 2003

Latest update: 11 May 2024

Cyril M.

Role: Director

Appointed: 04 September 2003

Latest update: 11 May 2024

People with significant control

Robert D.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 October 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Ballinran Community Association

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Rodney E.

John P.

James N.

Rodney E.

Cyril M.

People with significant control

Robert D.

Accounts Documents

Company filings

Filing category

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