Ballycullen Property Development Company Limited in 21 Old Channel Road, BT3 9DE

Description

Data updated on: 01-11-2023

Ballycullen Property Development Company Limited,registered as Private Limited Company, based in The Office Dock, Unit 2 Channel Wharf in 21 Old Channel Road. The main office's located in BT3 9DE. This company was established in 2008. The Companies House Reg No. is NI071146. This enterprise's principal business activity number is 41100 meaning Development of building projects. Ballycullen Property Development Company Ltd filed its account information for the period up to Thu, 31st Mar 2022. The latest confirmation statement was filed on Thu, 1st Dec 2022.

There's a number of two directors controlling this particular company right now, namely Hilary S. and Desmond S. who have been doing the directors tasks since 2008.

Executives who control the firm include: Desmond S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hilary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	70 927	79 777

Balance Sheet
Cash Bank On Hand			103 057	90 286	76 914	71 201	54 752
Current Assets	117 479	134 526	105 419	90 784	77 852	72 037	55 284
Debtors	2 631	1 546	2 362	498	938	836	532
Net Assets Liabilities			72 394	58 404	55 107	45 772	38 026
Other Debtors			1 119
Property Plant Equipment			1 955	1 526	984	505	177
Cash Bank In Hand	114 848	132 980
Net Assets Liabilities Including Pension Asset Liability	70 927	79 777
Tangible Fixed Assets	195 868	196 281

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	70 827	79 677
Shareholder Funds	70 927	79 777

Other Financial Data
Version Production Software				2 020	2 021	2 023
Accrued Liabilities			910	940	950	1 400	1 450
Accumulated Depreciation Impairment Property Plant Equipment			3 698	4 460	5 002	5 481	5 809
Additions Other Than Through Business Combinations Investment Property Fair Value Model				3 000	10 751		10 000
Additions Other Than Through Business Combinations Property Plant Equipment				333
Creditors			229 552	231 478	232 052	235 093	235 758
Fixed Assets	195 868	196 281	196 527	199 098	209 307	208 828	218 500
Increase From Depreciation Charge For Year Property Plant Equipment				762	542	479	328
Investment Property			194 572	197 572	208 323	208 323	218 323
Investment Property Fair Value Model			194 572	197 572	208 323	208 323
Loans From Directors			228 642	230 020	230 426	233 425	233 804
Net Current Assets Liabilities	-124 941	-116 504	-124 133	-140 694	-154 200	-163 056	-180 474
Nominal Value Allotted Share Capital				100	100	24	24
Number Shares Allotted		100			100	100	24
Other Creditors				441	619	180	395
Par Value Share		1			1	1	1
Prepayments Accrued Income				143	346	280	278
Property Plant Equipment Gross Cost			5 653	5 986	5 986	5 986	5 986
Recoverable Value-added Tax				355	358	556	254
Trade Creditors Trade Payables				77	57	88	109
Trade Debtors Trade Receivables			1 243		234
Creditors Due Within One Year	242 420	251 030
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 060
Tangible Fixed Assets Cost Or Valuation	196 525	197 585
Tangible Fixed Assets Depreciation	657	1 304
Tangible Fixed Assets Depreciation Charged In Period		647
Total Assets Less Current Liabilities	70 927	79 777

Company staff

Hilary S.

Role: Director

Appointed: 01 December 2008

Latest update: 8 December 2023

Hilary S.

Role: Secretary

Appointed: 01 December 2008

Latest update: 8 December 2023

Desmond S.

Role: Director

Appointed: 01 December 2008

Latest update: 8 December 2023

People with significant control

Desmond S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ballycullen Property Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary S.

Hilary S.

Desmond S.

Dorothy K.

People with significant control

Desmond S.

Hilary S.

Accounts Documents

Company filings

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