Ballymac Builders Ltd in Armagh, BT60 2EY

Description

Data updated on: 01-11-2023

Ballymac Builders is a company with it's headquarters at BT60 2EY Armagh at 128 Coolmillish Road. The firm has been registered in year 2012 and is established under the identification number NI613495. The firm has been actively competing on the English market for twelve years now and the current status is active. This company's SIC and NACE codes are 41202, that means Construction of domestic buildings. Its most recent accounts cover the period up to 2022/08/29 and the most current confirmation statement was submitted on 2023/07/05.

Presently, the following business is led by a single managing director: Liam M., who was assigned this position in 2015. The business had been directed by Geraldine M. up until 9 years ago.

Liam M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-08-31	2018-08-30	2019-08-29	2020-08-29	2021-08-29	2022-08-29
Currency
Net Worth	50 446	24 494	11 422	18 951

Balance Sheet
Current Assets	75 801	38 885	13 309	28 930	49 298	23 472	331	62 923	57 839	53 260
Net Assets Liabilities						698	27 788	-33 526	-47 075	-50 047
Cash Bank In Hand	265	5 984	3 833	13 590
Cash Bank On Hand				13 590	7 680	743
Debtors	25 536	1 773		425	8 422	20 426
Other Debtors				425	8 422	15 231
Property Plant Equipment				10 911	22 706	27 579
Stocks Inventory	50 000	31 128	9 476	14 915
Tangible Fixed Assets	59 768	45 825	12 836	10 911
Total Inventories				14 915	33 196	2 303
Net Assets Liabilities Including Pension Asset Liability	50 446	24 494

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	50 445	24 493	11 421	18 950
Shareholder Funds	50 446	24 494	11 422	18 951

Other Financial Data
Average Number Employees During Period					3	3	3	1	1
Creditors				20 890	67 940	51 749	51 568	116 195	37 608	34 325
Fixed Assets	59 768	45 825				27 579	23 449	19 746	5 250	4 462
Net Current Assets Liabilities	75 801	5 358	-1 414	8 040	-18 642	28 277	51 237	-53 272	-14 717	-20 184
Total Assets Less Current Liabilities	83 913	51 183	11 422	18 951	4 064	698	27 788	-33 526	-9 467	-15 722
Amount Specific Advance Or Credit Directors					8 422
Amount Specific Advance Or Credit Made In Period Directors					8 422
Accumulated Depreciation Impairment Property Plant Equipment				9 452	13 857	18 724
Amounts Owed By Associates						5 195
Creditors Due Within One Year	37 668	33 527	14 723	20 890
Increase From Depreciation Charge For Year Property Plant Equipment					4 405	4 867
Number Shares Allotted	1	1	1	1
Other Creditors				1 600	1 600	1 600
Other Taxation Social Security Payable				2 505	30 533	39 849
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				20 363	36 563	46 303
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	65 152		5 001
Tangible Fixed Assets Cost Or Valuation	65 152	62 995	20 363
Tangible Fixed Assets Depreciation	10 547	17 170	7 527	9 452
Tangible Fixed Assets Depreciation Charged In Period	13 030	8 087	2 265	1 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 464	11 908
Tangible Fixed Assets Disposals		7 320	47 633
Total Additions Including From Business Combinations Property Plant Equipment					16 200	9 740
Trade Creditors Trade Payables				16 785	35 805	10 300
Accruals Deferred Income	900
Creditors Due After One Year	76 577	26 689

Company staff

Liam M.

Role: Director

Appointed: 23 March 2015

Latest update: 30 January 2024

People with significant control

Liam M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 May 2024
Account last made up date	29 August 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2012-07-05
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 August 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 October 2015
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 September 2017
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 August 2018

Ballymac Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam M.

Geraldine M.

People with significant control

Liam M.

Accounts Documents

Company filings

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