Ballymacateer Construction Ltd in Lurgan, BT66 8BB

Description

Data updated on: 01-11-2023

Ballymacateer Construction Ltd has existed on the market for at least 19 years. Started with Registered No. NI054980 in the year 2005, the company is located at Offices Of Mccleary & Company & Ltd Quaker Buildings, Lurgan BT66 8BB. The company's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Ballymacateer Construction Limited released its account information for the period that ended on 2022-12-31. The latest confirmation statement was released on 2023-04-28.

The company has one managing director this particular moment controlling this limited company, specifically Delwin H. who has been utilizing the director's assignments since 2005-04-28. The limited company had been overseen by Steven H. until June 2014. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Delwin H. as a secretary since April 2005.

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
Net Worth	-5 930 822	-5 859 493	-5 856 548	-5 857 369	-5 858 738

Balance Sheet
Cash Bank In Hand	5 135	3 860	68 793	6 902	5 533
Current Assets	47 519	119 147	85 659	12 189	10 820	10 398	9 974	9 228	8 805	199	35	254
Debtors	32 384	105 287	16 866	5 287	5 287
Stocks Inventory	10 000	10 000
Tangible Fixed Assets	5 046	3 784

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 930 824	-5 859 495	-5 856 550	-5 857 371	-5 858 740
Shareholder Funds	-5 930 822	-5 859 493	-5 856 548	-5 857 369	-5 858 738

Other Financial Data
Creditors					5 869 558	5 869 348	5 869 350	5 869 350	5 869 350	5 861 350	5 861 650	5 862 310
Creditors Due Within One Year	5 983 387	5 982 424	5 942 207	5 869 558	5 869 558
Fixed Assets	5 046	3 784
Net Current Assets Liabilities	-5 935 868	-5 863 277	-5 856 548	-5 857 369	-5 858 738	-5 858 950	-5 859 376	-5 860 122	-5 860 545	-5 861 151	-5 861 615	-5 862 056
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	27 500	27 500
Tangible Fixed Assets Depreciation	22 454	23 716
Tangible Fixed Assets Depreciation Charged In Period		1 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 716
Tangible Fixed Assets Disposals			27 500
Total Assets Less Current Liabilities	-5 930 822	-5 859 493	-5 856 548	-5 857 369	-5 858 738	-5 858 950	-5 859 376	-5 860 122	-5 860 545	-5 861 151	-5 861 615	-5 862 056

Company staff

Delwin H.

Role: Secretary

Appointed: 28 April 2005

Latest update: 24 February 2024

Delwin H.

Role: Director

Appointed: 28 April 2005

Latest update: 24 February 2024

People with significant control

Executives who control the firm include: Steven H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Delwin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Delwin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 June 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 August 2013

Ballymacateer Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delwin H.

Delwin H.

Dorothy K.

Steven H.

People with significant control

Steven H.

Delwin H.

Accounts Documents

Company filings

Filing category

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