Ballygowan Contracts Ltd in Lisburn, BT28 1TH

Description

Data updated on: 01-11-2023

Ballygowan Contracts started conducting its operations in the year 2004 as a Private Limited Company under the following Company Registration No.: NI050332. This company has been active for twenty years and it's currently active. The firm's registered office is registered in Lisburn at 2a Smithfield Square. You could also find the firm utilizing its zip code of BT28 1TH. This firm's classified under the NACE and SIC code 81300 which means Landscape service activities. The company's most recent annual accounts cover the period up to 30th April 2023 and the latest annual confirmation statement was released on 22nd April 2023.

Ballygowan Contracts Ltd is a medium-sized vehicle operator with the licence number ON1114861. The firm has one transport operating centre in the country. In their subsidiary in Down on Dromore, 6 machines and 6 trailers are available.

Due to this company's number of employees, it became imperative to find more directors: Barbara M. and Gordon M. who have been cooperating since 2022 to exercise independent judgement of this firm.

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
Currency
Net Worth	184 223	175 981	168 280	181 689	168 102	183 375	236 009

Balance Sheet
Current Assets	123 014	44 396	81 813	81 619	95 543	99 163	120 929	120 939	135 381
Net Assets Liabilities							236 009	237 019	263 714
Cash Bank In Hand	118 734	36 612	33 442	53 149	34 304	40 799
Debtors	2 630		36 359	5 946	43 890	24 390
Net Assets Liabilities Including Pension Asset Liability	184 223	175 981	168 280	181 689	168 102	183 375	236 009
Stocks Inventory	1 650	7 783	7 783	22 524	17 349	33 974
Tangible Fixed Assets	99 910	157 339	145 000	143 000	129 000	128 964

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	179 223	170 981	163 280	176 689	163 102	178 375
Shareholder Funds	184 223	175 981	168 280	181 689	168 102	183 375	236 009

Other Financial Data
Creditors							11 219	15 400	3 974
Fixed Assets	99 910	157 339	145 000	143 000	129 000	128 964	142 363	152 768	153 018
Net Current Assets Liabilities	97 532	31 861	35 949	49 091	48 076	72 578	109 710	105 539	135 381
Provisions For Liabilities Balance Sheet Subtotal							10 834	18 161	20 711
Total Assets Less Current Liabilities	197 442	189 200	181 499	192 091	177 076	201 542	252 073	258 307	288 399
Creditors Due After One Year						7 333	5 230
Creditors Due Within One Year	25 482	12 535	41 085	32 528	47 467	26 585	11 219
Provisions For Liabilities Charges	13 219	13 219	9 202	10 402	8 974	10 834	10 834
Tangible Fixed Assets Additions		66 250	9 952	13 158		15 497
Tangible Fixed Assets Cost Or Valuation	197 929	264 179	252 131	265 289	265 289	280 786
Tangible Fixed Assets Depreciation	98 019	106 840	107 131	122 289	136 289	151 822
Tangible Fixed Assets Depreciation Charged In Period		8 821	12 291	15 158	14 000	15 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 000
Tangible Fixed Assets Disposals			22 000

Company staff

Barbara M.

Role: Director

Appointed: 11 May 2022

Latest update: 23 March 2024

Gordon M.

Role: Director

Appointed: 23 April 2004

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Barbara M. owns over 1/2 to 3/4 of company shares . Gordon M. owns over 1/2 to 3/4 of company shares.

Barbara M.

Notified on 6 April 2022

Nature of control:

over 1/2 to 3/4 of shares

Gordon M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 17 September 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	17 September 2012
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 September 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 December 2017
Date Approval Accounts	22 December 2017

Ballygowan Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara M.

Gordon M.

Philip S.

People with significant control

Barbara M.

Gordon M.

Accounts Documents

Company Vehicle Operator Data

82 Greenogue Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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