Ballysillan Hill Limited in Lisburn, BT28 2GN

Description

Data updated on: 01-11-2023

Ballysillan Hill Limited has existed on the British market for at least eight years. Started with Registered No. NI636687 in 2016, it is registered at Minshull & Co, Lisburn BT28 2GN. This business's SIC code is 41100 and has the NACE code: Development of building projects. The firm's latest financial reports describe the period up to Mon, 28th Feb 2022 and the most current confirmation statement was filed on Fri, 24th Feb 2023.

Regarding the company, a variety of director's tasks have so far been carried out by Steven H. who was assigned to lead the company in 2016 in February.

Steven H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-636

Balance Sheet
Cash Bank On Hand	11 738	5 881	164 309	176 271	69 619	390 153	192 689
Current Assets	120 012	122 115	280 133	299 732	209 856	545 912	539 599
Debtors	8 000	15 600	15 190	15 509	2 495	5 891	8 565
Net Assets Liabilities	-636	-744	4 219	17 337	20 666	66 785	68 132
Property Plant Equipment	360	270	180	90		7 728	6 058
Total Inventories	100 274	100 634	100 634	107 952	137 742	149 868	338 345
Cash Bank In Hand	11 738
Net Assets Liabilities Including Pension Asset Liability	-636
Stocks Inventory	100 274

Capital & Reserves
Called Up Share Capital	5
Profit Loss Account Reserve	-641
Shareholder Funds	-636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	90	180	270	360	450	1 072	2 742
Creditors	120 933	123 054	276 059	282 468	189 190	485 405	476 375
Fixed Assets	360	270	180
Increase From Depreciation Charge For Year Property Plant Equipment		90	90	90	90	622	1 670
Net Current Assets Liabilities	-921	-939	4 074	17 264	20 666	60 507	63 224
Property Plant Equipment Gross Cost	450	450	450	450	450	8 800
Provisions For Liabilities Balance Sheet Subtotal	75	75	35	17		1 450	1 150
Total Assets Less Current Liabilities	-561	-669	4 254	17 354	20 666	68 235	69 282
Accrued Liabilities Deferred Income			1 823	2 846	2 689	3 444	4 318
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-18	-17	1 450	-300
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable			989	3 090	3 888	9 511	653
Number Shares Issued Fully Paid				5	5	5	5
Par Value Share	1			1	1	1	1
Prepayments Accrued Income			15 190	15 509	2 495	2 169	2 162
Profit Loss				13 118	3 329	46 119	1 347
Provisions			35	17		1 450	1 150
Recoverable Value-added Tax						3 722	6 403
Total Additions Including From Business Combinations Property Plant Equipment						8 350
Trade Creditors Trade Payables			1	595		3 279	1 428
Work In Progress			100 634	107 952	137 742	149 868	338 345
Creditors Due Within One Year	120 933
Number Shares Allotted	5
Provisions For Liabilities Charges	75
Share Capital Allotted Called Up Paid	5

Company staff

Steven H.

Role: Director

Appointed: 25 February 2016

Latest update: 16 January 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-02-25
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ballysillan Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

People with significant control

Steven H.

Accounts Documents

Company filings

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