Ballymacaw Limited in Gloucester, GL4 3YY

Description

Data updated on: 01-11-2023

Located at 9 Southbrook Road, Gloucester GL4 3YY Ballymacaw Limited is classified as a Private Limited Company with 06956197 registration number. This firm was launched 15 years ago. This business's registered with SIC code 56302 and has the NACE code: Public houses and bars. 31st July 2022 is the last time account status updates were reported.

The firm owes its achievements and constant improvement to two directors, namely Adrian W. and Dawn Z., who have been in the firm since Wed, 1st Oct 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-46 579	-50 028	-59 966	-45 331	-58 449	-63 219	-79 194

Balance Sheet
Current Assets	9 759	22 971	9 488	13 805	9 726	6 252	6 962	4 754	7 240	19 201	9 795	74 638	152 249
Net Assets Liabilities							78 194	75 693	63 785	56 809	39 460	18 911	79 345
Cash Bank In Hand	8 544	19 183	6 763	11 194	8 193	4 247
Net Assets Liabilities Including Pension Asset Liability	-46 579	-50 028	-59 966	-45 331	-58 449	-63 219	-79 194
Stocks Inventory	1 215	3 788	2 725	2 611	1 533	2 005
Tangible Fixed Assets	28 301	25 343	22 175	17 358	22 432	23 775

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	-46 580	-50 029	-59 967	-45 333	-58 451	-63 221
Shareholder Funds	-46 579	-50 028	-59 966	-45 331	-58 449	-63 219	-79 194

Other Financial Data
Average Number Employees During Period									4	5	6	6	6
Creditors							14 261	5 826	3 648	9 948	11 623	21 045	32 804
Fixed Assets	28 301	25 343	22 175	17 358	22 432	23 775	22 228	21 479	24 513	20 598	28 305	27 217	21 774
Net Current Assets Liabilities	4 891	10 852	2 608	7 960	-3 681	-3 621	-7 299	1 072	3 592	9 253	1 828	53 593	119 445
Total Assets Less Current Liabilities	33 192	36 195	24 783	25 318	18 751	20 154	14 929	20 407	28 105	29 851	26 477	80 810	141 219
Creditors Due After One Year	79 771	86 223	84 749	70 649	77 200	83 373	94 123
Creditors Due Within One Year	4 868	12 119	6 880	5 845	13 407	9 873	14 261
Tangible Fixed Assets Additions		363			10 682	4 026
Tangible Fixed Assets Cost Or Valuation	28 301	28 664	25 343	22 175	22 432	26 458
Tangible Fixed Assets Depreciation		3 321	3 168	4 817	5 608	2 683
Tangible Fixed Assets Depreciation Charged In Period		3 321	3 168	4 817	5 608	2 683

Company staff

Adrian W.

Role: Director

Appointed: 01 October 2014

Latest update: 12 March 2024

Dawn Z.

Role: Director

Appointed: 01 October 2014

Latest update: 12 March 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 March 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 February 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 November 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 February 2017
Annual Accounts 6 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	6 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Ballymacaw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

Dawn Z.

David R.

Kevin B.

Accounts Documents

Company filings

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