Ballycolin Investments Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Ballycolin Investments started conducting its operations in 1999 as a Private Limited Company under the following Company Registration No.: 03773362. This particular company has been functioning for twenty five years and it's currently active. The firm's head office is based in Derby at 1 Pinnacle Way. You could also find the company utilizing its post code of DE24 8ZS. The current name is Ballycolin Investments Limited. The enterprise's former customers may know this firm as Lilliput Valley, which was used up till 1999-06-10. The enterprise's principal business activity number is 52103 meaning Operation of warehousing and storage facilities for land transport activities. The latest filed accounts documents describe the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-05-19.

In order to be able to match the demands of their clients, this limited company is continually improved by a team of three directors who are Dawn S., Philip H. and Lara F.. Their successful cooperation has been of crucial importance to this limited company since 2019.

Previous company's names
Ballycolin Investments Limited 1999-06-10
Lilliput Valley Limited 1999-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308 919	300 499	289 640	295 102	258 492	222 572

Balance Sheet
Cash Bank In Hand	0	26 258	27 371	5 876	12 888	19 840
Cash Bank On Hand						19 840	644	2 316	155	235	2 172	5 837	45 430
Current Assets	767	29 142	30 225	6 321	13 500	20 471	121 339	79 340	1 514	1 627	3 618	7 436	47 345
Debtors	767	2 884	2 854	445	612	631	120 695	77 024	1 359	1 392	1 446	1 599	1 915
Net Assets Liabilities						398 583	365 244	448 591	412 677	416 467	424 000	432 728	422 150
Net Assets Liabilities Including Pension Asset Liability	308 919	300 499	289 640	295 102	258 492
Other Debtors								76 371
Tangible Fixed Assets	424 371	414 020	403 670	393 319	382 969	372 618

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	308 719	300 299	289 440	294 902	258 292	222 372
Shareholder Funds	308 919	300 499	289 640	295 102	258 492	222 572

Other Financial Data
Advances Credits Directors	97	2 051	2 106	11 842	40 715	71 309	104 957	140 979	140 979
Accrued Liabilities Deferred Income						621	621	620	690	1 579	1 248	750	750
Amounts Owed By Group Undertakings							120 061	76 371
Amounts Owed To Group Undertakings						96 789
Average Number Employees During Period							1	2	2	3	3	3	3
Bank Borrowings							157 042	114 919	71 481
Bank Borrowings Overdrafts							157 042	114 919	71 481	30 632	38 442
Corporation Tax Payable						1 798	665	281	231	913	1 767	2 047	973
Creditors						170 517	157 042	114 919	71 481	30 632	248 597	243 687	279 576
Creditors Due After One Year		86 976	87 625	40 610
Creditors Due Within One Year		55 688	56 630	63 928	137 977	170 517
Investment Property						555 000	555 000	700 000	700 000	700 000	700 000	700 000	700 000
Investment Property Fair Value Model						555 000	555 000	700 000	700 000	700 000	700 000	700 000
Net Current Assets Liabilities	-76 292	-26 545	-26 405	-57 607	-124 477	-150 046	-26 343	-105 469	-184 821	-221 880	-244 979	-236 251	-232 231
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						631	634	653	1 359	1 392	1 446	1 599	1 915
Provisions For Liabilities Balance Sheet Subtotal						6 371	6 371	31 021	31 021	31 021	31 021	31 021	45 619
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	517 525	517 525	517 525	517 525	517 525
Tangible Fixed Assets Depreciation	93 154	103 505	113 855	124 206	134 556	144 907
Tangible Fixed Assets Depreciation Charged In Period			10 350
Total Assets Less Current Liabilities	348 079	387 475	377 265	335 712	258 492	222 572	528 657	594 531	515 179	478 120	455 021	463 749	467 769
Advances Credits Made In Period Directors		2 148	2 155	2 142	2 127
Advances Credits Repaid In Period Directors			2 100	16 090	31 000
Other Creditors										34 311	66 061	99 811	132 711
Creditors Due After One Year Total Noncurrent Liabilities	39 160	86 976
Creditors Due Within One Year Total Current Liabilities	77 059	55 687
Fixed Assets	424 371	414 020
Tangible Fixed Assets Depreciation Charge For Period		10 351

Company staff

Dawn S.

Role: Director

Appointed: 30 January 2019

Latest update: 19 April 2024

Philip H.

Role: Director

Appointed: 12 April 2018

Latest update: 19 April 2024

Lara F.

Role: Director

Appointed: 12 April 2018

Latest update: 19 April 2024

Dawn S.

Role: Secretary

Appointed: 01 October 1999

Latest update: 19 April 2024

Andre B.

Role: Secretary

Appointed: 28 May 1999

Resigned: 30 September 1999

Latest update: 19 April 2024

Francis S.

Role: Director

Appointed: 28 May 1999

Resigned: 28 February 2018

Latest update: 19 April 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 May 1999

Resigned: 28 May 1999

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 19 April 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 19 May 1999

Resigned: 28 May 1999

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 19 April 2024

People with significant control

The companies with significant control over the firm include: The Dawn & Francis Scott Bare Trust 2019 owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Alfreton at Alfreton Trading Estate, DE55 7RB, Derbyshire. Dawn S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Philip H..

The Dawn & Francis Scott Bare Trust 2019

Address: Whites Close Alfreton Trading Estate, Alfreton, Derbyshire, DE55 7RB, United Kingdom

Legal authority Uk

Legal form Trust

Notified on 28 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Philip H.

Notified on 12 April 2018

Nature of control:

right to manage directors

Lara F.

Notified on 12 April 2018

Nature of control:

right to manage directors

Francis Bryan Will Trust

Address: Whites Close Alfreton Trading Estate, Alfreton, Derbyshire, DE55 7RB, United Kingdom

Legal authority Uk

Legal form Trust

Notified on 28 February 2018

Ceased on 21 November 2018

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Francis S.

Notified on 6 April 2016

Ceased on 28 February 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 November 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 July 2013

Ballycolin Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn S.

Philip H.

Lara F.

Dawn S.

Andre B.

Francis S.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

The Dawn & Francis Scott Bare Trust 2019

Dawn S.

Philip H.

Lara F.

Francis Bryan Will Trust

Francis S.

Accounts Documents

Company filings

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