Ballymaconn Limited in Cheltenham, GL52 3LZ

Description

Data updated on: 01-11-2023

Ballymaconn started conducting its operations in the year 2005 as a Private Limited Company with reg. no. 05472576. This particular business has been prospering for 19 years and it's currently active. The company's registered office is registered in Cheltenham at Rosehill. Anyone could also locate the firm utilizing its post code : GL52 3LZ. This company is recognized as Ballymaconn Limited. However, this firm also was listed as Polisystem up till it was replaced eighteen years ago. The enterprise's SIC and NACE codes are 86230, that means Dental practice activities. Its most recent financial reports cover the period up to 2022-07-15 and the most current annual confirmation statement was filed on 2023-05-11.

In order to meet the requirements of its client base, the company is continually led by a body of three directors who are Robert D., Paul D. and Barry L.. Their successful cooperation has been of prime use to the following company since 2023/10/06.

Previous company's names
Ballymaconn Limited 2006-10-31
Polisystem Limited 2005-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-07-15
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 935	73 263	103 792	151 656	203 322	269 876

Balance Sheet
Cash Bank In Hand	33 595	66 051	108 425	132 699	171 379	213 496
Current Assets	39 002	70 713	113 176	138 113	192 928
Debtors	881				16 964	17 280	15 073	8 113	13 654	11 621	131
Intangible Fixed Assets	61 953	57 845	53 737	49 629	45 521	41 414
Stocks Inventory	4 526	4 662	4 751	5 414	4 583	4 674
Tangible Fixed Assets	9 262	21 683	21 843	16 881	14 765	11 895
Cash Bank On Hand						213 496	270 999	330 697	42 970	224 665	193 434	307 738
Net Assets Liabilities						269 876	332 642	408 927	405 829	424 137	351 759	330 106
Net Assets Liabilities Including Pension Asset Liability					203 322	269 876
Other Debtors					16 888	17 200
Property Plant Equipment						11 895	11 684	43 555	406 207	388 249	300 646	1 015
Total Inventories						4 674	3 784	3 428	3 454	4 944
Trade Debtors					78	80

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 835	73 163	103 692	151 556	203 222	269 776
Shareholder Funds	36 935	73 263	103 792	151 656	203 322	269 876

Other Financial Data
Creditors Due Within One Year	73 282	76 978	84 964	52 967	48 389	53 136
Fixed Assets	71 215	79 528	75 580	66 510	60 286	88 549	93 729	118 492	474 036	448 970	354 260	29 781
Intangible Fixed Assets Aggregate Amortisation Impairment	20 197	24 305	28 413	32 521	36 628	40 736
Intangible Fixed Assets Amortisation Charged In Period		4 108	4 108	4 108	4 108	4 108
Intangible Fixed Assets Cost Or Valuation	82 150	82 150	82 150	82 150	82 150	82 150
Net Current Assets Liabilities	-34 280	-6 265	28 212	85 146	144 539	182 314	239 905	291 501	-48 383	41 604	46 517	300 587
Number Shares Allotted		100	100	100	100	100	100	100	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		18 827	6 115	677	2 818	1 108
Tangible Fixed Assets Cost Or Valuation	24 928	43 755	49 870	50 547	53 365
Tangible Fixed Assets Depreciation	15 666	22 072	28 027	33 666	38 600	42 578
Tangible Fixed Assets Depreciation Charged In Period		6 406	5 955	5 639	4 934	3 978
Total Assets Less Current Liabilities	36 935	73 263	103 792	151 656	203 322	270 863	333 634	409 999	425 653	490 574	400 777	330 368
Average Number Employees During Period										12
Creditors						53 136	49 951	50 731	108 461	199 626	147 047	7 151
Finished Goods Goods For Resale						4 674	3 784	3 428	3 454	4 944
Fixed Asset Investments Additions						35 240
Fixed Asset Investments Cost Or Valuation						35 240
Intangible Assets						41 413	64 305	57 197	50 089	42 981	35 873	28 765
Investments Fixed Assets						35 240	17 740	17 740	17 740	17 740	17 741	1
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal						987	992	1 066	19 824	16 437	311	262
Provisions For Liabilities Charges					1 503	987