Ballylone Contracts Limited in 21 Old Channel Road, BT3 9DE

Description

Data updated on: 18-02-2023

Registered as NI051481 20 years ago, Ballylone Contracts Limited had been a private limited company until 2022-12-27 - the date it was formally closed. The company's official office address was The Office Dock, Unit 2, Channel Wharf 21 Old Channel Road. The firm was known under the name Ballylone Construction until 2010-12-23 then the name was replaced.

This limited company was directed by 1 director: Susan B., who was appointed in October 2021.

Susan B. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Previous company's names
Ballylone Contracts Limited 2010-12-23
Ballylone Construction Ltd 2004-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	61 093	48 364	29 862	21 250
Current Assets	118 094	71 059	87 363	37 200
Debtors	22 274	8 552	13 358	15 950
Net Assets Liabilities	199 714	122 409	99 155	6 563
Other Debtors	10 705		3 814	7 523
Property Plant Equipment	179 907	122 653	96 370	52 648
Total Inventories	34 727	14 143	44 143

Other Financial Data
Version Production Software		2 021	2 022
Accrued Liabilities		3 000	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets	15 000	20 000	25 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	209 409	198 663	216 446	159 383
Additions Other Than Through Business Combinations Property Plant Equipment				34 515
Average Number Employees During Period	4	4	4	4
Creditors	117 537	101 303	109 578	83 285
Finance Lease Liabilities Present Value Total	12 500
Fixed Assets	214 907	152 653	121 370	52 648
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		21 758	19 177	8 804
Intangible Assets	35 000	30 000	25 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000
Loans From Directors	49 039	52 714	55 215	49 215
Net Current Assets Liabilities	557	-30 244	-22 215	-46 085
Other Creditors	30 877	28 515	34 411	28 411
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 504	1 394	65 867
Other Disposals Property Plant Equipment		68 000	8 500	135 300
Property Plant Equipment Gross Cost	389 316	321 316	312 816	212 031
Taxation Social Security Payable	9 260	7 423	11 527
Total Assets Less Current Liabilities	215 464	122 409
Trade Creditors Trade Payables	15 861	12 651	5 425	2 659
Trade Debtors Trade Receivables	11 569	8 552	9 544	8 427
Work In Progress	34 727	14 143

Company staff

Susan B.

Role: Director

Appointed: 19 October 2021

Latest update: 31 October 2023

Susan B.

Role: Secretary

Appointed: 16 August 2004

Latest update: 31 October 2023

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 19 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	30 August 2022
Confirmation statement last made up date	16 August 2021

Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021

Ballylone Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Cs Director Services Limited

David B.

People with significant control

Susan B.

David B.

Accounts Documents

Company Vehicle Operator Data

57 Ballylone Road

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