Ballymullan Architect (bma) Ltd, BT27 5PJ

Description

Data updated on: 01-11-2023

Ballymullan Architect (bma) started its business in 2009 as a Private Limited Company with reg. no. NI072826. This particular company has been functioning for fifteen years and the present status is active. The company's registered office is registered in Lisburn at 50 Ballymullan Road. Anyone could also find the company utilizing the post code of BT27 5PJ. This firm's classified under the NACE and SIC code 71111 meaning Architectural activities. 2022-06-30 is the last time company accounts were reported.

Presently, the company is the workplace of 1 director: Jonathan T., who was appointed in June 2009. To provide support to the directors, this company has been utilizing the skillset of Julie-Ann T. as a secretary since 2009.

Jonathan T. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2022-06-30	2023-06-30
Currency
Net Worth	298	12 037	31 060	43 249	51 435	47 425

Balance Sheet
Cash Bank On Hand						32 760	21 164	25 695	55 044	75 241	53 313	61 592	80 822
Current Assets	3 531	37 583	62 339	80 297	109 974	118 629	138 277	173 547	229 628	296 151	302 950	323 354	355 177
Debtors	1 031	350	23 093	63 697	85 371	85 869	117 113	147 852	174 584	220 910	249 637	261 762	274 355
Net Assets Liabilities						47 425	90 271	139 484	184 658	197 380	228 204	272 074	306 102
Other Debtors						85 785	117 113	147 852	174 584	220 910	243 849	259 638	264 808
Property Plant Equipment						3 601	6 524	8 774	7 108	6 001	6 428	5 206
Cash Bank In Hand		36 751	39 246	16 600	24 603	32 760
Net Assets Liabilities Including Pension Asset Liability	298	12 037	31 060	43 249	51 435	47 425
Stocks Inventory	2 500	482
Tangible Fixed Assets	1 515	2 922	3 444	3 835	4 502	3 601

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	297	12 036	31 059	43 248	51 434	47 424
Shareholder Funds	298	12 037	31 060	43 249	51 435	47 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 039	6 534	8 605	10 271	11 673	12 951	14 173	15 231
Administrative Expenses							30 020	29 805	32 270
Average Number Employees During Period						1	1		1	1	1	1	1
Cost Sales							3 024	597	1 026
Creditors						74 085	53 225	41 170	50 728	19 678	79 953	55 497	52 742
Depreciation Expense Property Plant Equipment							1 495	2 071	1 666
Gross Profit Loss							93 576	101 177	101 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 495	2 071	1 666	1 402	1 516	1 222	1 058
Net Current Assets Liabilities	-1 217	9 115	27 616	40 181	47 833	44 544	85 052	132 377	178 900	212 197	222 997	267 857	302 435
Other Creditors						59 471	35 910	22 514	32 716	53 286	60 795	33 962	31 704
Other Taxation Social Security Payable						14 614	17 315	18 656	18 012	25 346	19 158	21 535	21 038
Profit Loss							50 796	57 613	55 874
Profit Loss On Ordinary Activities Before Tax							63 556	71 372	68 980
Property Plant Equipment Gross Cost						8 640	13 058	17 379	17 379	17 674	19 379	19 379	19 758
Provisions For Liabilities Balance Sheet Subtotal						720	1 305	1 667	1 350	1 140	1 221	989	860
Tax Tax Credit On Profit Or Loss On Ordinary Activities							12 760	13 759	13 106
Total Additions Including From Business Combinations Property Plant Equipment							4 418	4 321		295	1 970		379
Total Assets Less Current Liabilities	298	12 037	31 060	44 016	52 335	48 145	91 576	141 151	186 008	218 198	229 425	273 063	306 962
Trade Debtors Trade Receivables						84					5 788	2 124	9 547
Turnover Revenue							96 600	101 774	102 276
Bank Borrowings Overdrafts										19 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment											238
Disposals Property Plant Equipment											265
Creditors Due Within One Year	4 748	28 468	34 723	40 116	62 141	74 085
Fixed Assets	1 515	2 922	3 444	3 835	4 502	3 601
Number Shares Allotted					1
Par Value Share					1
Provisions For Liabilities Charges				767	900	720
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		2 137	1 459	1 350	1 800
Tangible Fixed Assets Cost Or Valuation	1 894	4 031	5 490	6 840	8 640	8 640
Tangible Fixed Assets Depreciation	379	1 109	2 046	3 005	4 138	5 039
Tangible Fixed Assets Depreciation Charged In Period		730	937	959	1 133	901

Company staff

Julie-Ann T.

Role: Secretary

Appointed: 05 June 2009

Latest update: 28 November 2023

Jonathan T.

Role: Director

Appointed: 05 June 2009

Latest update: 28 November 2023

People with significant control

Jonathan T.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 January 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ballymullan Architect (bma) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie-Ann T.

Jonathan T.

Dorothy K.

People with significant control

Jonathan T.

Accounts Documents

Company filings

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