Ballywalter Construction Limited in Co Down, BT22 2QW

Description

Data updated on: 01-11-2023

This business is situated in Co Down with reg. no. NI012717. This firm was established in 1978. The main office of the firm is situated at 8 Brookfield Drive Ballywalter. The post code for this place is BT22 2QW. The company's principal business activity number is 41100 and has the NACE code: Development of building projects. Ballywalter Construction Ltd released its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-09-30.

When it comes to this enterprise's executives data, since 1978 there have been two directors: Marlene J. and Derek J..

Executives who have control over the firm are as follows: Marlene J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 055	94 571	94 361	91 340	88 480

Balance Sheet
Current Assets	66 974	67 426	69 789	70 959	70 779	69 450	70 016	68 432	68 351	77 037	80 202	77 645
Net Assets Liabilities					88 480	82 378	79 392	75 568	74 141	82 879	86 249
Cash Bank In Hand	727	911	168	984	1 691
Debtors	47	315	1 621	1 975	1 088
Stocks Inventory	66 200	66 200	68 000	68 000	68 000
Tangible Fixed Assets	69 900	69 670	69 615	69 570	69 535

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	62 295	57 811	57 601	54 580	51 720
Shareholder Funds	99 055	94 571	94 361	91 340	88 480

Other Financial Data
Average Number Employees During Period							2	1	1	1	1	1
Creditors					51 834	56 577	60 104	62 319	63 655	63 593	63 378	62 751
Fixed Assets					69 535	69 505	69 480	69 455	69 445	69 435	69 425	69 420
Net Current Assets Liabilities	29 155	24 901	24 747	21 770	18 945	12 873	9 912	6 113	4 696	13 444	16 824
Total Assets Less Current Liabilities	99 055	94 571	94 362	91 340	88 480	82 378	79 392	75 568	74 141	82 879	86 249
Creditors Due Within One Year	37 819	42 525	45 042	49 189	51 834
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1
Revaluation Reserve	31 760	31 760	31 760	31 760	31 760
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000

Company staff

Marlene J.

Role: Director

Appointed: 20 April 1978

Latest update: 26 February 2024

Marlene J.

Role: Secretary

Appointed: 20 April 1978

Latest update: 26 February 2024

Derek J.

Role: Director

Appointed: 20 April 1978

Latest update: 26 February 2024

People with significant control

Marlene J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Derek J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 May 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Ballywalter Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marlene J.

Marlene J.

Derek J.

People with significant control

Marlene J.

Derek J.

Accounts Documents

Company filings

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