Bally Castle Construction Services Limited in Bromley, BR2 8EW

Description

Data updated on: 01-11-2023

Bally Castle Construction Services Limited can be reached at Bromley at 12 Sunray Avenue. Anyone can find this business using the zip code - BR2 8EW. Bally Castle Construction Services's founding dates back to year 2013. This business is registered under the number 08366427 and their last known status is active. This enterprise's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. Bally Castle Construction Services Ltd filed its latest accounts for the financial year up to 2023-01-31. Its most recent annual confirmation statement was submitted on 2023-01-18.

The company has 1 managing director at the current moment supervising this specific limited company, specifically Daniel K. who's been performing the director's assignments since 2013-01-18.

Daniel K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	9 354	11 737	25 214

Balance Sheet
Cash Bank On Hand								50 698	117 575	13 155
Current Assets		14 143	21 618	32 064	40 359	46 424	32 553	50 698	127 425	19 756
Debtors		6 566	14 048						9 850	6 601
Other Debtors									9 850	326
Property Plant Equipment								1 813	1 487	1 219
Net Assets Liabilities				25 214	32 450	38 678	24 624	39 342
Cash Bank In Hand		7 577	7 570
Net Assets Liabilities Including Pension Asset Liability	100	9 354	11 737	25 214
Tangible Fixed Assets		5 565	4 890

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		9 254	11 637
Shareholder Funds	100	9 354	11 737	25 214

Other Financial Data
Accrued Liabilities Deferred Income								1 250	1 800
Accumulated Depreciation Impairment Property Plant Equipment								5 372	5 698	5 966
Average Number Employees During Period						2	2	2	2	1
Corporation Tax Payable								11 919	33 481
Corporation Tax Recoverable										6 275
Creditors				10 860	11 197	10 442	10 140	13 169	35 568	4 381
Dividends Paid								35 995	37 500
Increase From Depreciation Charge For Year Property Plant Equipment									326	268
Net Current Assets Liabilities		3 789	6 847	21 204	28 734	35 982	22 413	37 529	91 857	15 375
Other Creditors									287	2 221
Prepayments Accrued Income									9 850
Profit Loss								50 813	91 502
Property Plant Equipment Gross Cost								7 185	7 185
Total Assets Less Current Liabilities		9 354	11 737	25 214	32 450	38 678	24 624	39 342	93 344	16 594
Trade Creditors Trade Payables										2 160
Fixed Assets		5 565	4 890	4 010	3 288	2 696	2 211	1 813
Creditors Due Within One Year		10 354	14 771	10 860
Number Shares Allotted	100	100
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 786	399
Tangible Fixed Assets Cost Or Valuation		6 786	7 185
Tangible Fixed Assets Depreciation		1 221	2 295
Tangible Fixed Assets Depreciation Charged In Period		1 221	1 074

Company staff

Daniel K.

Role: Director

Appointed: 18 January 2013

Latest update: 22 March 2024

People with significant control

Daniel K.

Notified on 18 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2013-01-18
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 March 2014
Annual Accounts 03 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	03 September 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 July 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Bally Castle Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

People with significant control

Daniel K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies