Barnvale Developments Limited in Belfast, BT9 7GT

Description

Data updated on: 01-11-2023

Barnvale Developments has been operating in this business for at least nineteen years. Established under no. NI057549, the company is considered a Private Limited Company. You may visit the office of the company during its opening hours under the following address: 637a Lisburn Road, BT9 7GT Belfast. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Tuesday 31st May 2022 is the last time when the company accounts were reported.

Ciaran H. is the company's individual director, who was selected to lead the company on 2006-01-05. Since 2006-01-05 Patrick H., had been performing the duties for the following firm until the resignation on 2021-07-14. To find professional help with legal documentation, this particular firm has been utilizing the skills of Ciaran H. as a secretary since 2006.

Ciaran H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 771	73 916	92 902	150 826	176 363	198 055	204 477

Balance Sheet
Current Assets	564 100	174	544 774	20 122	60 652	26 414	912	953	3 805	2 053	10 977	34 597
Debtors	539 523	540 408	543 888	13 049	42 000	940	912	953
Net Assets Liabilities							204 477	225 498	248 366	279 728	294 370	309 582
Cash Bank In Hand	24 577	174	886	7 073	18 652	26 414
Net Assets Liabilities Including Pension Asset Liability	61 771	73 916	92 902	150 826	176 363	198 055	204 477
Tangible Fixed Assets	876 410	876 410	876 410	876 410	876 410	876 410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	61 671	73 816	92 802	150 726	176 263	197 955	204 377
Shareholder Funds	61 771	73 916	92 902	150 826	176 363	198 055	204 477

Other Financial Data
Creditors							99 224	98 269	101 288	113 363	130 721	89 264
Fixed Assets	876 410	876 410	876 410	876 410	876 410	876 410	876 410	876 410	876 410	876 410	876 410	876 410
Investments Fixed Assets							876 410	876 410
Net Current Assets Liabilities	518 862	-79 013	497 268	-42 521	-17 935	-35 241	-98 312	97 316	97 483	111 310	119 744	54 667
Total Assets Less Current Liabilities	1 395 272	1 306 835	1 345 482	833 889	858 475	841 169	778 098	779 094	778 927	765 100	756 666	821 743
Creditors Due After One Year	1 316 501	692 943	1 252 580	652 019	644 888	604 959	573 621
Creditors Due Within One Year	46 079	80 072	48 374	63 555	79 516	62 595	99 224
Number Shares Allotted		100	100			100
Par Value Share		1	1			1
Accruals Deferred Income	17 000	30 538	28 196	31 044	37 224	38 155
Instalment Debts Due After5 Years	660 000	462 175
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	841	885	868	912	929	940
Secured Debts		646 535
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Cost Or Valuation	876 410	876 410	876 410	876 410	876 410	876 410