Ballycommon Services Limited in Brentford, TW8 9JQ

Description

Data updated on: 01-11-2023

The company is known under the name of Ballycommon Services Limited. This firm was originally established 21 years ago and was registered with 04988106 as its registration number. This particular headquarters of the firm is situated in Brentford. You can reach them at 77a Boston Manor Road. This business's SIC code is 42990 meaning Construction of other civil engineering projects n.e.c.. 2022/03/31 is the last time the accounts were reported.

With 30 job advert since 2014-08-05, the firm has been one of the most active ones on the labour market. Recently, it was employing new workers in Willenhall, Coventry and Stratford upon Avon. They often hire employers on a full time basis under Flexitime mode. They employ applicants on such positions as for example: Dumper Driver required in Ascot immediately, Lucas tilers and plasterers required in London and Labourers Required in Hayward Heath.

Redmond B. and Ivan B. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2013. Additionally, the director's assignments are backed by a secretary - Sarah B., who was chosen by this limited company 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	481 567	651 596	776 119

Balance Sheet
Cash Bank On Hand				4 304	70 052	269 118	11 241	295 178
Current Assets	966 606	1 434 244	1 931 541	3 294 222	4 287 098	7 805 548	12 078 229	8 375 545
Debtors	854 743	1 427 396	1 889 202	3 289 918	4 217 046	7 536 430	12 066 988	8 080 367
Net Assets Liabilities				701 174	769 784	942 818	3 876 814	4 308 587
Other Debtors				88 297	112 355	73 244	2 746 284	496 179
Property Plant Equipment				539 127	615 465	615 858	1 027 016	1 042 859
Cash Bank In Hand	111 863	6 848	42 339
Net Assets Liabilities Including Pension Asset Liability	481 567	651 596	776 119
Tangible Fixed Assets	34 623	155 317	194 382

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	481 467	651 496	776 019
Shareholder Funds	481 567	651 596	776 119

Other Financial Data
Audit Fees Expenses							41 000	45 000
Accrued Liabilities Deferred Income							2 313 361	775 655
Accumulated Depreciation Impairment Property Plant Equipment				450 264	639 462	807 554	931 429	1 035 921
Additions Other Than Through Business Combinations Property Plant Equipment								459 209
Administrative Expenses							4 917 366	4 081 822
Amounts Owed By Group Undertakings							1 030 272	2 173 602
Amounts Owed By Related Parties				162 586	185 734	661 867
Amounts Owed To Group Undertakings							54 049
Average Number Employees During Period				26	31	40	50	53
Balances Amounts Owed To Related Parties						65 000		750 000
Bank Borrowings							1 805 555	1 065 338
Bank Borrowings Overdrafts				2 043 664	2 966 745	2 500 000	972 222	1 065 338
Banking Arrangements Classified As Cash Cash Equivalents							-57 135
Bank Overdrafts							57 135
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							734 602	636 140
Cash Cash Equivalents Cash Flow Value						269 118	-45 894	295 178
Comprehensive Income Expense							2 661 846	431 773
Corporation Tax Payable				10 650	32 679	37 690	789 811
Corporation Tax Recoverable								273 058
Cost Sales							50 432 739	26 851 953
Creditors				169 498	234 131	2 679 443	1 273 483	135 214
Current Tax For Period							790 292	-126 103
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							124 883	2 453
Depreciation Impairment Expense Property Plant Equipment							271 279	300 696
Finance Lease Liabilities Present Value Total							301 261	343 881
Finance Lease Payments Owing Minimum Gross								343 881
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							2 429 724	740 217
Further Item Interest Expense Component Total Interest Expense							124	76 353
Further Item Tax Increase Decrease Component Adjusting Items							124 883	42 170
Future Minimum Lease Payments Under Non-cancellable Operating Leases							288 324	220 386
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-3 019 308	2 347 138
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							4 194 570	-4 259 679
Income Taxes Paid Refund Classified As Operating Activities							-42 008	-933 661
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							315 012	-341 072
Increase Decrease In Current Tax From Adjustment For Prior Periods							-60 001	-3 105
Increase From Depreciation Charge For Year Property Plant Equipment					205 393	198 560		300 696
Interest Expense On Debt Securities In Issue Other Similar Loans							46 264	21 746
Interest Paid Classified As Operating Activities							-146 215	-218 510
Interest Payable Similar Charges Finance Costs							146 215	218 510
Net Cash Generated From Operations							-2 771 835	-2 716 824
Net Current Assets Liabilities	455 875	507 092	616 167	374 375	444 429	3 065 438	4 307 199	3 587 313
Other Creditors				169 498	234 131	179 443	5 711	1 179 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 195	30 468		196 204
Other Disposals Property Plant Equipment					23 051	30 468		338 874
Other Interest Expense								36 875
Other Operating Income Format1								117 953
Other Taxation Social Security Payable				228 154	299 211	1 132 012	2 888 188	926 145
Payments Finance Lease Liabilities Classified As Financing Activities							226 120	-186 766
Pension Other Post-employment Benefit Costs Other Pension Costs							411 277	209 645
Prepayments Accrued Income							3 867 507	2 270 206
Proceeds From Sales Property Plant Equipment							-5 848	-162 611
Profit Loss							2 661 846	431 773
Profit Loss On Ordinary Activities Before Tax							3 517 020	305 018
Property Plant Equipment Gross Cost				989 391	1 254 927	1 423 412	1 958 445	2 078 780
Provisions For Liabilities Balance Sheet Subtotal				42 830	55 979	59 035
Purchase Property Plant Equipment							-700 868	-459 209
Staff Costs Employee Benefits Expense							2 994 218	1 121 030
Taxation Including Deferred Taxation Balance Sheet Subtotal							183 918	186 371
Tax Decrease From Utilisation Tax Losses								126 103
Tax Expense Credit Applicable Tax Rate							668 234	57 953
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-18 763
Tax Increase Decrease From Effect Capital Allowances Depreciation							-82 094	-5 516
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							222 915	31 978
Tax Tax Credit On Profit Or Loss On Ordinary Activities							855 174	-126 755
Total Additions Including From Business Combinations Property Plant Equipment					288 587	198 953
Total Assets Less Current Liabilities	490 498	662 409	810 549	913 502	1 059 894	3 681 296	5 334 215	4 630 172
Total Borrowings							1 862 690	1 065 338
Total Current Tax Expense Credit							730 291	-129 208
Trade Creditors Trade Payables				488 806	336 110	1 592 264	600 056	632 438
Trade Debtors Trade Receivables				3 039 035	3 918 957	6 801 319	4 422 925	2 867 322
Wages Salaries							2 308 909	841 172
Director Remuneration							60 000	80 000
Director Remuneration Benefits Including Payments To Third Parties							457 400	272 921
Creditors Due After One Year	8 931	10 813	26 684
Creditors Due Within One Year	510 731	927 152	1 315 374
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges			7 746
Secured Debts	594 153	594 153	933 970
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		137 474	75 351
Tangible Fixed Assets Cost Or Valuation	79 248	206 231	275 191
Tangible Fixed Assets Depreciation	44 625	50 914	80 809
Tangible Fixed Assets Depreciation Charged In Period		16 780	36 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 491	6 391
Tangible Fixed Assets Disposals		10 491	6 391