Ballycastle Homecare Ltd in Ballycastle, BT54 6AW

Description

Data updated on: 01-11-2023

Ballycastle Homecare came into being in 2004 as a company enlisted under no NI049890, located at BT54 6AW Ballycastle at 2 The Diamond. The firm has been in business for twenty years and its official status is active. This business's SIC and NACE codes are 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022/03/31 is the last time when the company accounts were reported.

Ballycastle Homecare Ltd is a small-sized vehicle operator with the licence number ON1137757. The firm has one transport operating centre in the country. In their subsidiary in Ballycastle , 1 machine is available.

There's a group of three directors managing this firm right now, specifically Mary M., Conor M. and Denis M. who have been performing the directors assignments since March 2010. To support the directors in their duties, this particular firm has been utilizing the skills of Therese M. as a secretary since the appointment on 2004-03-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	514 782	495 203	470 831	553 028	535 234	588 788

Balance Sheet
Cash Bank On Hand						286 394	433 836	540 460	538 902	547 574	682 307	978 870	792 764
Current Assets	433 860	398 813	565 440	673 477	618 718	714 663	1 153 763	1 286 826	1 296 124	1 506 756	1 654 721	2 026 902	2 134 889
Debtors	213 286	128 942	219 176	368 984	322 809	261 109	409 327	401 116	486 148	397 022	450 674	436 032	539 125
Net Assets Liabilities						588 788	682 233	814 317	865 120	924 220	1 043 309	1 194 668	1 383 255
Other Debtors								5 304	5 426
Property Plant Equipment						107 900	104 896	113 747	108 038	166 390	240 327	234 737	263 912
Total Inventories						167 160	310 600	345 250	276 500	562 160	521 740	612 000	803 000
Cash Bank In Hand	52 067	59 047	135 764	129 918	148 184	286 394
Intangible Fixed Assets	325 000	300 000	275 000	250 000	225 000	200 000
Net Assets Liabilities Including Pension Asset Liability	514 782	495 203	470 831	553 028	535 234	588 788
Stocks Inventory	168 507	210 824	210 500	174 575	147 725	167 160
Tangible Fixed Assets	88 265	93 265	86 473	111 931	102 104	107 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	514 682	495 103	470 731	552 928	535 134	588 688
Shareholder Funds	514 782	495 203	470 831	553 028	535 234	588 788

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						275 000	300 000	325 000	350 000	375 000	400 000	425 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment						188 946	207 474	220 759	239 825	269 188	306 190	342 435	377 745
Amounts Owed To Group Undertakings Participating Interests													100 373
Average Number Employees During Period							11	13	10	11	11	15	19
Bank Borrowings Overdrafts							4 027			2 193
Corporation Tax Payable							29 874	34 031	27 960	16 694	37 085	55 238	52 150
Creditors						433 775	751 426	736 256	669 468	848 926	926 739	1 116 971	1 256 274
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 448					5 368
Disposals Property Plant Equipment								4 400					9 650
Fixed Assets	413 265	393 265	361 473	361 931	327 104	307 900	279 896	263 747	233 038	266 390	315 327	284 737	504 640
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							18 528	15 733	19 066	29 363	37 002	36 246	40 678
Intangible Assets						200 000	175 000	150 000	125 000	100 000	75 000	50 000	25 000
Intangible Assets Gross Cost						475 000	475 000	475 000	475 000	475 000	475 000	475 000	475 000
Investments													215 728
Investments Fixed Assets													215 728
Investments In Group Undertakings Participating Interests													215 728
Net Current Assets Liabilities	179 642	196 055	215 265	305 396	208 130	280 888	402 337	550 570	632 082	657 830	727 982	909 931	878 615
Other Creditors							365 350	367 971	221 490	472 120	513 853	560 150	571 805
Other Taxation Social Security Payable							21 897	8 259	19 575	10 035	10 371	47 002	55 168
Property Plant Equipment Gross Cost						296 846	312 370	334 507	347 863	435 578	546 517	577 172	641 657
Total Additions Including From Business Combinations Property Plant Equipment							15 524					30 655	74 135
Total Assets Less Current Liabilities	592 907	589 320	576 738	667 327	535 234	588 788	682 233	814 317	865 120	924 220	1 043 309	1 194 668	1 383 255
Trade Creditors Trade Payables							330 278	325 995	387 241	347 884	365 430	454 581	476 778
Trade Debtors Trade Receivables							409 327	395 812	480 722	397 022	450 674	436 032	539 125
Creditors Due After One Year Total Noncurrent Liabilities	78 125	94 117
Creditors Due Within One Year Total Current Liabilities	254 218	202 758
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	175 000	200 000	225 000	250 000	275 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	475 000	475 000	475 000	475 000	475 000	475 000
Tangible Fixed Assets Additions		18 383	9 650	38 428	10 120	21 110
Tangible Fixed Assets Cost Or Valuation	215 271	233 654	236 804	275 231	275 736	296 846
Tangible Fixed Assets Depreciation	127 006	140 389	150 331	163 301	173 632	188 946
Tangible Fixed Assets Depreciation Charge For Period		13 383
Creditors Due After One Year		94 117	105 907	114 299	122 927
Creditors Due Within One Year		202 758	350 175	368 081	410 588	433 775
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 Depreciation Charged In Period			13 989	12 970	18 055	15 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 047		7 723
Tangible Fixed Assets Disposals			6 500		9 615