Ballyronan Properties Ireland Limited in Balerno, EH14 7JT

Description

Data updated on: 01-11-2023

Situated at 412 Mansfield Road, Balerno EH14 7JT Ballyronan Properties Ireland Limited is classified as a Private Limited Company registered under the SC062904 Companies House Reg No. It was founded 47 years ago. Established as Scotcem, the firm used the name up till 1999-02-12, then it was replaced by Ballyronan Properties Ireland Limited. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Its latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-28.

This firm owes its accomplishments and unending development to exactly three directors, namely Alice P., Robin S. and William S., who have been supervising the company since 1996-05-08.

Executives who control the firm include: Robin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alice P. owns 1/2 or less of company shares.

Previous company's names
Ballyronan Properties Ireland Limited 1999-02-12
Scotcem Limited 1977-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	165 059	181 930	140 315	181 900	165 182
Current Assets	165 062	205 696	229 821	211 765	210 602
Debtors	3	23 766	89 506	29 865	45 420
Net Assets Liabilities	944 139	968 046	989 642	931 370	930 017
Other Debtors		5 000
Property Plant Equipment	5 129	3 847	3 962	4 455	4 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	61 764	63 046	64 412	62 999	64 365
Average Number Employees During Period		8	8	8	8
Corporation Tax Payable	2 089	11 234	10 675	2 774	4 744
Creditors	25 164	40 870	43 515	34 568	34 737
Fixed Assets	805 129	803 847	803 962	804 455	804 421
Increase From Depreciation Charge For Year Property Plant Equipment		1 282	1 366	1 268	1 366
Investment Property	800 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	139 898	164 826	186 306	177 197	175 865
Other Creditors	6 342	8 308	9 223	8 101	7 612
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 681
Other Disposals Property Plant Equipment				2 770
Other Taxation Social Security Payable	16 733	21 328	23 617	23 693	22 381
Property Plant Equipment Gross Cost	66 893	66 893	68 374	67 454	68 786
Provisions For Liabilities Balance Sheet Subtotal	888	627	626	50 282	50 269
Total Additions Including From Business Combinations Property Plant Equipment			1 481	1 850	1 332
Total Assets Less Current Liabilities	945 027	968 673	990 268	981 652	980 286
Trade Debtors Trade Receivables	3	18 766	89 506	29 865	45 420

Company staff

Alice P.

Role: Secretary

Appointed: 01 March 1999

Latest update: 31 March 2024

Alice P.

Role: Director

Appointed: 08 May 1996

Latest update: 31 March 2024

Robin S.

Role: Director

Appointed: 03 May 1989

Latest update: 31 March 2024

William S.

Role: Director

Appointed: 03 May 1989

Latest update: 31 March 2024

People with significant control

Robin S.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alice P.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ballyronan Properties Ireland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice P.

Alice P.

Robin S.

William S.

James H.

James H.

People with significant control

Robin S.

Alice P.

Accounts Documents

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