Ballyholme Ltd in Bangor, BT20 5NF

Description

Data updated on: 01-11-2023

Ballyholme Ltd 's been in the business for 14 years. Started with Companies House Reg No. NI602645 in the year 2010, the firm is based at 80a Groomsport Road, Bangor BT20 5NF. The enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-03-26.

The enterprise's trademark number is UK00003155966. They applied for its registration on Monday 21st March 2016 and it was licensed after three months. The trademark's registration is valid until Saturday 21st March 2026.

At present, this specific business is supervised by one managing director: Michael N., who was assigned to lead the company 14 years ago.

Michael N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003155966

Trademark UK00003155966

Trademark image:	-
Status:	Registered
Filing date:	2016-03-21
Date of entry in register:	2016-06-24
Renewal date:	2026-03-21
Owner name:	Ballyholme Ltd
Owner address:	Thr Frying Squad, 80a Groomsport Road, BANGOR, United Kingdom, BT20 5NF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					949	3 500
Current Assets	28 538	24 176	44 740	55 801	57 893	10 446	28 277	48 122	49 900	45 706	31 390	22 270
Debtors	26 704	18 267	37 265	38 389	56 444	63 379
Net Assets Liabilities					10 880	19 643	47 465	75 193	74 168	97 973	109 456	90 309
Property Plant Equipment					6 336	3 495
Total Inventories					500	3 567
Cash Bank In Hand	1 834	5 284	5 350	14 671	949
Net Assets Liabilities Including Pension Asset Liability	1 979	3 424	7 760	9 398	10 880
Stocks Inventory		625	2 125	2 741	500
Tangible Fixed Assets	2 400	4 890	13 639	9 798	6 336

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 978	3 423	7 759	9 397	10 879

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 900	1 700	3 400	3 400	8 788	9 438	7 588
Accumulated Depreciation Impairment Property Plant Equipment					13 827	17 282
Additions Other Than Through Business Combinations Property Plant Equipment						614
Average Number Employees During Period					3	3			2	2	2	2
Corporation Tax Payable					1 063	2 759
Creditors					52 082	51 699	39 856	50 804	41 075	42 596	30 937	27 329
Fixed Assets						3 495	744	775	1 743	5 168	4 958	4 958
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 160	11 440
Increase From Depreciation Charge For Year Property Plant Equipment						3 455
Net Current Assets Liabilities	59	-791	-3 370	1 560	5 811	16 847	48 421	77 818	75 825	130 110	142 453	111 241
Other Creditors					126	472
Other Taxation Social Security Payable					770	280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						60 000	60 000	80 500	67 000	127 000	142 000	116 300
Property Plant Equipment Gross Cost					20 163	20 777
Provisions For Liabilities Balance Sheet Subtotal					1 267	699
Total Assets Less Current Liabilities	2 459	4 099	10 269	11 358	12 147	20 342	49 165	78 593	77 568	135 278	147 411	116 199
Trade Creditors Trade Payables					28 658	30 023
Trade Debtors Trade Receivables					6 444	3 379
Capital Employed	1 979	3 424	7 760	9 398	10 880
Creditors Due Within One Year	28 479	24 967	48 110	54 241	52 082
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	480	675	2 509	1 960	1 267
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 013	15 518	178	70
Tangible Fixed Assets Cost Or Valuation	3 600	7 613	19 915	20 093	20 163
Tangible Fixed Assets Depreciation	1 200	2 723	6 276	10 294	13 827
Tangible Fixed Assets Depreciation Charged In Period		1 523	3 983	4 019	3 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			430
Tangible Fixed Assets Disposals			3 216

Company staff

Michael N.

Role: Director

Appointed: 26 March 2010

Latest update: 21 March 2024

People with significant control

Michael N.

Notified on 13 February 2018

Nature of control:

over 3/4 of shares

Michael N.

Notified on 1 March 2018

Ceased on 14 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 April 2013
Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 March 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 March 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ballyholme Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003155966

Financial data based on annual reports

Company staff

Michael N.

People with significant control

Michael N.

Michael N.

Accounts Documents

Company filings

Filing category

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