Ballydugan Wind Limited in Belfast, BT5 5AD

Description

Data updated on: 01-11-2023

Ballydugan Wind Limited was set up as Private Limited Company, located in Unit 407 Moat House, 54 Bloomfield Avenue in Belfast. It's post code is BT5 5AD. The company operates since September 22, 2016. The registration number is NI640993. This firm's SIC and NACE codes are 35110 - Production of electricity. Thu, 30th Jun 2022 is the last time when account status updates were reported.

From the data we have gathered, the company was built in September 2016 and has so far been governed by seven directors, out of whom two (Zorica M. and Mohammed A.) are still functioning.

The companies that control this firm are: Windmills No 3 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast, BT2 8ED, County Antrim and was registered as a PSC under the registration number Ni615247.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-24 808

Balance Sheet
Cash Bank On Hand					38 784	40 309	18 447
Current Assets	44 040	55 541		59 546	94 288	108 530	77 653
Debtors		57 058	64 135	59 546	55 504	68 221	59 206
Net Assets Liabilities		1 369	47 322	432 619	435 810	419 336	385 832
Other Debtors		20 111	20 111
Property Plant Equipment		462 103	442 265	429 039	409 201	389 362	374 987
Net Assets Liabilities Including Pension Asset Liability	-24 808

Capital & Reserves
Shareholder Funds	-24 808

Other Financial Data
Version Production Software			2 020	2 022	2 023	2 023	2 023
Accrued Liabilities		13 948	12 550
Accrued Liabilities Not Expressed Within Creditors Subtotal	10 196	13 949
Accumulated Depreciation Impairment Property Plant Equipment		33 862	53 700	66 926	86 764	106 603	126 478
Additions Other Than Through Business Combinations Property Plant Equipment							5 500
Amounts Owed By Group Undertakings Participating Interests				36 746	26 482	26 482	31 213
Amounts Owed To Group Undertakings Participating Interests		163 210	142 759	1 937	9 507	3 578	2 149
Creditors	191 966	214 826	194 984	16 850	19 814	29 081	15 654
Fixed Assets	474 617	462 103
Increase From Depreciation Charge For Year Property Plant Equipment			19 838	13 226	19 838	19 839	19 875
Net Current Assets Liabilities	-146 902	-143 819	-130 849	42 696	74 474	79 449	61 999
Other Creditors		38 124	39 275	7 327	3 465	16 628	6 926
Prepayments Accrued Income		36 947	44 024	22 800	29 022	41 739	27 993
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 024	2 007
Property Plant Equipment Gross Cost		495 965	495 965	495 965	495 965	495 965	501 465
Taxation Including Deferred Taxation Balance Sheet Subtotal				39 116	47 865	49 475	51 154
Taxation Social Security Payable		-489	120	7 586
Total Assets Less Current Liabilities	327 715	304 335	311 416	471 735	483 675	468 811	436 986
Trade Creditors Trade Payables		33	280
Value-added Tax Payable					6 842	8 875	6 579
Accruals Deferred Income	10 196
Creditors Due After One Year	342 327
Creditors Due Within One Year	191 966