Ballykine Steel Construction Limited in Co.down, BT24 8TT

Description

Data updated on: 01-11-2023

Ballykine Steel Construction started its business in the year 1979 as a Private Limited Company under the ID NI013872. The company has been prospering for 45 years and it's currently active. The firm's head office is situated in Co.down at 51 Lisburn Road. You could also locate this business using the postal code, BT24 8TT. The company's registered with SIC code 41201 which stands for Construction of commercial buildings. Ballykine Steel Construction Ltd filed its latest accounts for the financial year up to September 30, 2022. The firm's latest confirmation statement was released on April 15, 2023.

As found in the following firm's executives list, since 2000 there have been four directors including: Karen H., Gillian M. and Judith T.. Moreover, the managing director's responsibilities are helped with by a secretary - Judith T., who was appointed by this specific business in October 1979.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	352 214	256 395	460 727	648 602
Current Assets	352 214	256 657	460 759	648 869
Debtors		262	32	267
Net Assets Liabilities	1 830 909	1 748 296	1 769 334	1 744 325
Other Debtors		262	32	267
Property Plant Equipment	1 916 432	1 878 453	1 873 861	1 832 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 975 643	2 037 166	2 091 488	2 155 768
Amounts Owed To Group Undertakings Participating Interests	411 151	351 925	494 097	681 689
Average Number Employees During Period	5	5	5	5
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	244 218	235 856	227 494	219 132
Corporation Tax Payable	2 523	1	4 026	25 575
Creditors	436 737	370 814	544 286	715 821
Depreciation Rate Used For Property Plant Equipment		25	25	25
Fixed Assets	1 955 432	1 917 453	1 912 861	1 871 277
Increase From Depreciation Charge For Year Property Plant Equipment		61 523	54 322	64 280
Investments	39 000	39 000	39 000	39 000
Investments Fixed Assets	39 000	39 000	39 000	39 000
Investments In Group Undertakings Participating Interests	39 000	39 000	39 000	39 000
Net Current Assets Liabilities	-84 523	-114 157	-83 527	-66 952
Other Creditors	23 063	18 888	46 163	8 557
Property Plant Equipment Gross Cost	3 892 075	3 915 619	3 965 349	3 988 045
Provisions For Liabilities Balance Sheet Subtotal	40 000	55 000	60 000	60 000
Total Additions Including From Business Combinations Property Plant Equipment		23 544	49 730	22 696
Total Assets Less Current Liabilities	1 870 909	1 803 296	1 829 334	1 804 325
Advances Credits Directors	23 063	18 663	3 763	7 563
Advances Credits Made In Period Directors	147 700	143 900	89 900	92 200
Advances Credits Repaid In Period Directors	145 400	139 500	75 000	96 000