Ballymagee Investment Company,limited in Co Down, BT20 4TZ

Description

Data updated on: 01-11-2023

Ballymagee Investment Company,limited is established as Private Limited Company, with headquarters in 5-7 Dellmount Avenue, Bangor in Co Down. The headquarters' zip code is BT20 4TZ. The company has been registered in year 1961. The firm's Companies House Reg No. is NI004961. The enterprise's registered with SIC code 41100, that means Development of building projects. 2022-10-31 is the last time when company accounts were reported.

At the moment, the directors listed by this business are: James M. formally appointed on Mon, 1st Sep 1997, Thomas M. formally appointed in 1997 and John M. formally appointed fourty six years ago. To find professional help with legal documentation, this particular business has been using the skills of John M. as a secretary since 2006.

Executives who control this firm include: John M. has substantial control or influence over the company. James M. has substantial control or influence over the company. Thomas M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 560 032	4 699 314	4 835 126	5 068 581	5 556 532

Balance Sheet
Cash Bank On Hand					981 312	857 390	977 374	1 073 374	295 290	1 259 500	1 610 526	1 948 365
Current Assets	3 863 694	3 735 672	2 098 702	2 056 384	2 855 309	3 111 948	3 453 121	3 421 011	5 362 044	6 121 074	6 884 313	7 162 185
Debtors	2 798 118	2 724 439	2 096 695	1 765 707	1 873 986	2 254 547	2 475 736	2 347 626	5 066 742	4 861 562	5 273 775	5 213 808
Other Debtors					1 838 441	2 213 968	2 425 085	2 301 010	5 010 045	4 791 211	5 239 238	5 184 605
Property Plant Equipment					4 636 129	4 501 724	4 379 477	4 263 719	3 737 407	3 456 951	3 174 420	3 163 771
Cash Bank In Hand	1 065 565	1 011 222	1 996	290 666	981 312
Tangible Fixed Assets	3 190 261	3 178 065	4 962 562	4 827 770	4 636 129

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 559 032	4 698 314	4 834 124	5 067 581	5 555 532
Shareholder Funds	4 560 032	4 699 314	4 835 126	5 068 581	5 556 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 385	9 396	9 403	9 428	9 428	9 428	9 428
Amounts Owed To Group Undertakings					1 605 513	1 585 513	1 617 513	1 312 459	1 617 938	1 782 938	1 755 644	1 921 236
Average Number Employees During Period								3	3	3	3	4
Bank Borrowings Overdrafts					103 417	161 220	196 785	186 736	196 379	246		18 728
Corporation Tax Payable					1 489			6 886	6 886	56 381	129 786	63 056
Creditors					1 934 906	1 828 678	1 929 461	1 620 247	2 927 519	3 017 826	3 062 922	3 261 276
Current Asset Investments	11	11	11	11	11	11	11	11	12	12	12	12
Increase From Depreciation Charge For Year Property Plant Equipment						11	7	25
Net Current Assets Liabilities	1 369 771	1 521 249	-127 438	240 811	920 403	1 283 270	1 523 659	1 800 764	2 434 525	3 103 248	3 821 391	3 900 909
Number Shares Issued Fully Paid						967	967
Other Creditors					204 729	60 590	85 590	85 595	1 085 600	1 085 605	1 085 604	1 086 109
Other Disposals Property Plant Equipment						234 554	122 239	115 733	526 312	280 456	282 531	10 649
Other Investments Other Than Loans							11	11	12	12	12	12
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 645 514	4 511 120	4 388 880	4 273 147	3 746 835	3 466 379	3 183 848	3 173 199
Total Additions Including From Business Combinations Property Plant Equipment						100 160
Total Assets Less Current Liabilities	4 560 032	4 699 314	4 835 124	5 068 581	5 556 532	5 784 994	5 903 137	6 064 483	6 171 932	6 560 199	6 995 811	7 064 680
Trade Creditors Trade Payables					19 758	21 355	29 573	28 571	20 716	92 656	91 888	172 147
Trade Debtors Trade Receivables					35 545	40 579	50 651	46 616	56 697	70 351	34 537	29 203
Creditors Due Within One Year	2 493 923	2 214 423	2 226 140	1 815 573	1 934 906
Number Shares Allotted		967	967	967	967
Share Capital Allotted Called Up Paid	967	967	967	967	967

Company staff

John M.

Role: Secretary

Appointed: 01 November 2006

Latest update: 25 March 2024

James M.

Role: Director

Appointed: 01 September 1997

Latest update: 25 March 2024

Thomas M.

Role: Director

Appointed: 01 September 1997

Latest update: 25 March 2024

John M.

Role: Director

Appointed: 03 January 1978

Latest update: 25 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Thomas M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	6 December 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	5 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 December 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ballymagee Investment Company,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

James M.

Thomas M.

John M.

Richard M.

Nicholas M.

People with significant control

John M.

James M.

Thomas M.

Accounts Documents

Company filings

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