Bally Renewables Limited in Cookstown, BT80 9DW

Description

Data updated on: 01-11-2023

Bally Renewables Limited is a Private Limited Company, that is registered in 155 Drum Road in Cookstown. The office's zip code is BT80 9DW. This firm exists since 2017-03-07. Its registration number is NI644362. The company's SIC and NACE codes are 35110: Production of electricity. Its latest accounts detail the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-03-06.

Given the enterprise's constant expansion, it was imperative to formally appoint other directors: John L. and Kevin L. who have been aiding each other for seven years to fulfil their statutory duties for this company.

The companies with significant control over this firm are: Jj Loughran Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cookstown at Drum Road, BT80 9DW, Tyrone and was registered as a PSC under the reg no Ni618738.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	22 170	2 085	407 416	64 499	55 268	159 910
Current Assets	54 582	62 451	614 659	209 724	386 630	584 547
Debtors	32 412	30 239	128 276	28 425	175 117	265 770
Net Assets Liabilities	-96 402	-113 804	-245 278	-459 696	-921 683	-53 563
Other Debtors	31 152	30 239	128 276	12 542	158 951	11
Property Plant Equipment	239 911	262 997	861 705	952 796	2 859 256	3 428 747
Total Inventories		30 127	78 967	116 800	156 245	158 867

Other Financial Data
Accrued Liabilities Deferred Income	500	500	500	2 500	2 500	4 000
Accumulated Depreciation Impairment Property Plant Equipment	9 996	21 371	34 592	48 330	65 788	187 819
Additions Other Than Through Business Combinations Property Plant Equipment		34 461	611 929	104 829	1 923 918	691 522
Amounts Owed By Related Parties						178 209
Amounts Owed To Related Parties			810 142	1 314 457	3 492 166	3 036 668
Creditors	345 312	389 283	1 565 248	1 441 186	3 624 312	45 333
Finance Lease Liabilities Present Value Total						32 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 375	13 221	13 738	17 458	122 031
Net Current Assets Liabilities	-290 730	-326 832	-950 589	-1 231 462	-3 237 682	-2 579 793
Number Shares Issued Fully Paid	2	2	2	2	2	2
Other Creditors	339 061	388 783	810 142
Other Inventories		30 127	78 967	116 800	156 245	158 867
Par Value Share		1	1	1	1	1
Prepayments				15 883	16 166	25 561
Prepayments Accrued Income				15 883
Property Plant Equipment Gross Cost	249 907	284 368	896 297	1 001 126	2 925 044	3 616 566
Provisions For Liabilities Balance Sheet Subtotal	45 583	49 969	156 394	181 030	543 257	857 184
Taxation Social Security Payable						39 426
Total Assets Less Current Liabilities	-50 819	-63 835	-88 884	-278 666	-378 426	848 954
Trade Creditors Trade Payables	5 751		754 606	124 229	129 646	52 246
Trade Debtors Trade Receivables	1 260					61 989

Company staff

John L.

Role: Director

Appointed: 07 March 2017

Latest update: 5 January 2024

Kevin L.

Role: Director

Appointed: 07 March 2017

Latest update: 5 January 2024

People with significant control

Jj Loughran Holdings Limited

Address: 155 Drum Road, Cookstown, Tyrone, BT80 9DW, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited

Country registered Tyrone

Place registered Companies House

Registration number Ni618738

Notified on 7 March 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bally Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Kevin L.

People with significant control

Jj Loughran Holdings Limited

Accounts Documents

Company filings

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