Ballyward Estates Ltd in Newry, BT35 6QH

Description

Data updated on: 01-11-2023

Ballyward Estates has been offering its services for at least 18 years. Registered under number NI060861, the firm is listed as a Private Limited Company. You can contact the headquarters of the firm during its opening hours at the following address: Mjm Marine Carnbane Business Park, BT35 6QH Newry. This firm's registered with SIC code 41202, that means Construction of domestic buildings. The firm's most recent annual accounts cover the period up to 31st December 2022 and the most recent annual confirmation statement was released on 14th September 2023.

Ballyward Estates Ltd is a medium-sized vehicle operator with the licence number ON1140820. The firm has one transport operating centre in the country. In their subsidiary in Castlewellan on Ballyward, 4 machines and 6 trailers are available.

As for this particular limited company, most of director's tasks have so far been executed by Conleth M., Naoimh M., Conngla M. and Bernard M.. Within the group of these four individuals, Conngla M. has managed limited company the longest, having been a member of directors' team since 2006. What is more, the managing director's duties are often helped with by a secretary - Conngla M., who joined this specific limited company on 2006-09-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	453 443	447 286	491 096	517 898

Balance Sheet
Cash Bank On Hand					7 565	145 316
Current Assets	3 065 000	3 113 521	3 066 021	3 517 233	3 652 798	3 975 334	3 168 199
Debtors		48 521	1 021	29 171	147 660	732 724
Net Assets Liabilities					251 605	188 765	514 954
Property Plant Equipment					1 243 362	1 236 974
Total Inventories					3 497 573	3 097 294
Net Assets Liabilities Including Pension Asset Liability	453 443	447 286	491 096	517 898
Stocks Inventory	3 065 000	3 065 000	3 065 000	3 488 062
Tangible Fixed Assets	109 478	87 328	68 114	48 900

Capital & Reserves
Called Up Share Capital	1 000 100	1 000 100	1 000 100	1 000 100
Profit Loss Account Reserve	-546 657	-552 814	-509 004	-482 202
Shareholder Funds	453 443	447 286	491 096	517 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					170 563	182 488
Creditors					4 637 450	5 393 968	6 141 482
Disposals Property Plant Equipment						31 763
Fixed Assets	109 478	87 328	68 114	48 900	1 243 462	1 237 074	2 669 828
Increase From Depreciation Charge For Year Property Plant Equipment						11 925
Investments Fixed Assets					100	100
Net Current Assets Liabilities	1 139 170	1 043 163	994 187	928 203	-984 652	1 418 634	2 973 283
Property Plant Equipment Gross Cost					1 413 925	1 419 462
Provisions For Liabilities Balance Sheet Subtotal					7 205	7 205	7 205
Total Additions Including From Business Combinations Property Plant Equipment						37 300
Total Assets Less Current Liabilities	1 248 648	1 130 491	1 062 301	977 103	258 810	181 560	303 455
Creditors Due After One Year	788 000	676 000	564 000	452 000
Creditors Due Within One Year	1 925 830	2 070 358	2 071 834	2 589 030
Number Shares Allotted		1 000 000		1 000 000
Par Value Share		1		1
Provisions For Liabilities Charges	7 205	7 205	7 205	7 205
Share Capital Allotted Called Up Paid	1 000 000	1 000 000	1 000 000	1 000 000
Tangible Fixed Assets Cost Or Valuation	184 932	184 932	184 932	184 932
Tangible Fixed Assets Depreciation	75 454	97 604	116 818	136 032
Tangible Fixed Assets Depreciation Charged In Period		22 150		19 214