Ballyclare Freight Services Limited in Belfast, BT2 8HS

Description

Data updated on: 02-06-2022

1988 marks the founding of Ballyclare Freight Services Limited, the company which was located at C/o Harbinson Mulholland Centrepoint, 24 Ormeau Avenue, Belfast. The company was started on 1988-03-08. The company's registered no. was NI021369 and the company post code was BT2 8HS. This company had been operating on the British market for 34 years up until 2022-04-26.

The data we obtained regarding this specific company's management implies that the last two directors were: Noreen R. and James R. who were appointed to their positions on 2020-01-21 and 1988-03-08.

James R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 351	240 557	244 253	268 085	286 595	302 163

Balance Sheet
Cash Bank In Hand	116 419	124 630	162 421	147 114	149 068	185 033
Current Assets	154 030	164 027	205 613	201 234	211 637	258 100	266 931	262 397
Debtors	37 611	39 397	43 192	54 120	62 569	73 067
Tangible Fixed Assets	136 523	131 195	126 091	119 968	115 864	111 760
Net Assets Liabilities Including Pension Asset Liability	235 351	240 557

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	160 351	165 557	169 253	193 085	211 595	227 163
Shareholder Funds	235 351	240 557	244 253	268 085	286 595	302 163

Other Financial Data
Creditors						67 697	60 480	46 849
Creditors Due Within One Year		54 665	87 451	53 117	40 906	67 697
Fixed Assets	136 523	131 195				111 760	107 656	107 656
Net Current Assets Liabilities	98 828	109 362	118 162	148 117	170 731	190 403	206 451	215 548
Number Shares Allotted			75 000	75 000	75 000	75 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Cost Or Valuation	234 724	234 724	234 724	206 186	206 186
Tangible Fixed Assets Depreciation	98 201	103 529	108 633	86 218	90 322	94 426
Tangible Fixed Assets Depreciation Charged In Period			5 104	4 114	4 104	4 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 529
Tangible Fixed Assets Disposals				28 538
Total Assets Less Current Liabilities	235 351	240 557	244 253	268 085	286 595	302 163	314 107	323 204
Creditors Due Within One Year Total Current Liabilities	55 202	54 665
Tangible Fixed Assets Depreciation Charge For Period		5 328

Company staff

Noreen R.

Role: Director

Appointed: 21 January 2020

Latest update: 21 June 2023

Graeme R.

Role: Secretary

Appointed: 20 February 2006

Latest update: 21 June 2023

James R.

Role: Director

Appointed: 08 March 1988

Latest update: 21 June 2023

People with significant control

James R.

Notified on 6 April 2016

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 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	10 November 2021
Confirmation statement last made up date	27 October 2020

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts 17 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 25 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15 November 2013
Date Approval Accounts	15 November 2013

Ballyclare Freight Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noreen R.

Graeme R.

James R.

People with significant control

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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HQ address,
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