Ballymullan Property Company Ltd in Lisburn, BT27 5PJ

Description

Data updated on: 01-11-2023

Ballymullan Property Company came into being in 2012 as a company enlisted under no NI614533, located at BT27 5PJ Lisburn at 50 Ballymullan Road. This firm has been in business for 12 years and its last known state is active. This company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were filed.

For 12 years, this particular limited company has only had 1 director: Julie-Ann T. who has been supervising it since 2012-09-20. In order to help the directors in their tasks, the limited company has been utilizing the skills of Jonathan T. as a secretary since the appointment on 2012-09-20.

Julie T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 327	-15 278	206 980

Balance Sheet
Cash Bank On Hand			484	472	261	25 423	3 296	5 817	4 970	5 866
Current Assets	26 770	23 862	7 961	7 949	6 713	34 617	3 296
Debtors	5 523	7 221	7 477	7 477	6 452	9 194
Net Assets Liabilities			206 980	188 244	179 235	170 451	179 280	-10 053	-14 869	-23 825
Other Debtors			7 477	7 477	6 452	9 194
Property Plant Equipment			29 915	30 869	26 268	37 248	26 720	29 625	32 245	37 807
Cash Bank In Hand	21 247	16 641	484
Net Assets Liabilities Including Pension Asset Liability	-1 327	-15 278	206 980
Tangible Fixed Assets	106 276	285 006	29 915

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 328	-15 279	206 979
Shareholder Funds	-1 327	-15 278	206 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 822	18 778	23 379	29 738	18 229	25 637	39 826	49 324
Additions Other Than Through Business Combinations Property Plant Equipment				8 910
Bank Borrowings Overdrafts			70 372	63 501
Creditors			260 524	287 073	46 093	134 986	200 293	185 123	164 080	134 058
Depreciation Rate Used For Property Plant Equipment				20
Fixed Assets	106 276	285 006	529 915	530 869	538 222	659 279	891 861	779 625	792 217	803 194
Income From Related Parties				217 047
Increase From Depreciation Charge For Year Property Plant Equipment				7 956	4 601	6 359	6 679	7 408	14 189	9 498
Investments				500 000
Investments Fixed Assets			500 000	500 000
Net Current Assets Liabilities	-63 211	-177 850	-252 563	-279 124	-312 894	-353 842	-472 743	-573 532	-620 505	-678 982
Other Creditors			254 499	281 963	46 093	134 986	200 293	185 123	164 080	134 058
Other Investments Other Than Loans				500 000
Other Taxation Social Security Payable			6 025	5 110	6 657		7 565	2 669	1 635	1 442
Property Plant Equipment Gross Cost			40 737	49 647	49 647	66 986	44 949	55 262	72 071	87 131
Total Assets Less Current Liabilities	43 065	107 156	277 352	251 745	225 328	305 437	419 118	206 093	171 712	124 212
Accrued Liabilities Not Expressed Within Creditors Subtotal							39 545	31 023	22 501	13 979
Additions Other Than Through Business Combinations Investment Property Fair Value Model					11 954	110 077	230 958	64 043	9 972	5 415
Average Number Employees During Period						1	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 188
Disposals Property Plant Equipment							33 944
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-12 152
Investment Property				500 000	511 954	622 031	865 141	750 000	759 972	765 387
Investment Property Fair Value Model				500 000	511 954	622 031	865 141	750 000	759 972	765 387
Total Additions Including From Business Combinations Property Plant Equipment						17 339	24 059	10 313	16 809	15 060
Trade Creditors Trade Payables					2
Creditors Due After One Year	44 392	77 542	70 372
Creditors Due Within One Year	89 981	246 604	260 524
Tangible Fixed Assets Additions	106 276	188 257	10 230
Tangible Fixed Assets Cost Or Valuation	106 276	294 533	40 737
Tangible Fixed Assets Depreciation		9 527	10 822
Tangible Fixed Assets Depreciation Charged In Period		9 527	6 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 281
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-264 026

Company staff

Julie-Ann T.

Role: Director

Appointed: 20 September 2012

Latest update: 1 March 2024

Jonathan T.

Role: Secretary

Appointed: 20 September 2012

Latest update: 1 March 2024

People with significant control

Julie T.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-20
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Ballymullan Property Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie-Ann T.

Jonathan T.

People with significant control

Julie T.

Accounts Documents

Company filings

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