Becalm Agencies Limited in Ballymena, BT42 2AG

Description

Data updated on: 01-11-2023

This particular firm is based in Ballymena with reg. no. NI604822. The firm was set up in 2010. The main office of this firm is situated at 26 Ladysmith Terrace Railway Street. The postal code for this location is BT42 2AG. This enterprise's SIC and NACE codes are 46150, that means Agents involved in the sale of furniture, household goods, hardware and ironmongery. Becalm Agencies Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2022-10-13.

As the data suggests, the business was created in 2010-10-20 and has been supervised by two directors.

Executives who have control over the firm are as follows: William E. owns 1/2 or less of company shares. Heather E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 468	5 814	23 496	36 572	47 909

Balance Sheet
Cash Bank On Hand					15 670	16 555	11 736	11 427	13 668	63 225	29 210	1 772
Current Assets	32 402	42 595	59 069	68 436	72 028	73 805	68 986	70 304	68 869	124 356	125 820	90 851
Debtors	6 050	9 101	2 071	2 750	2 886	12 750	13 575	14 600	12 574	14 565	45 860	37 329
Net Assets Liabilities					53 106	61 675	66 831	70 334	72 506	74 765	79 152	79 359
Other Debtors											22 560	11 560
Property Plant Equipment					20 916	17 413	23 811	19 728	16 462	13 849	14 004	32 574
Total Inventories					46 750	44 500	48 600	44 277	42 627	46 566	50 750	51 750
Cash Bank In Hand	14 895	18 365	39 390	19 130	15 670
Net Assets Liabilities Including Pension Asset Liability	3 468	5 814	21 538	36 572	47 909
Stocks Inventory	11 457	15 129	17 608	46 556	53 472
Tangible Fixed Assets	4 467	6 974	14 862	13 296	11 316

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 466	5 812	21 536	36 570	47 907
Shareholder Funds	3 468	5 814	23 496	36 572	47 909

Other Financial Data
Version Production Software									2 020	2 021	2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment					10 544	14 047	19 149	23 232	26 498	29 111	31 671	28 401
Additions Other Than Through Business Combinations Property Plant Equipment											2 715	27 500
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings										49 000	36 750	26 550
Bank Borrowings Overdrafts											9 800	10 000
Creditors					33 116	29 543	25 966	19 698	12 825	14 440	23 922	17 516
Finance Lease Liabilities Present Value Total					1 540	500
Finished Goods Goods For Resale					46 750	44 500	48 600	44 277	42 627
Increase From Depreciation Charge For Year Property Plant Equipment						3 503	2 802	4 083	3 266	2 613	2 560	8 930
Loans From Directors					2 430	2 430	2 430
Net Current Assets Liabilities	4 807	3 075	12 484	24 800	36 593	44 262	43 020	50 606	56 044	109 916	101 898	73 335
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2
Number Shares Allotted		2	2			2	2	2	2	2	2	2
Other Creditors					900	900	900	900	900	900	900	900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 200
Other Disposals Property Plant Equipment												12 200
Par Value Share		1	1			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					31 460	31 460	31 460	42 960	42 960	42 960	45 675	60 975
Recoverable Value-added Tax												1 114
Taxation Social Security Payable					4 579	4 518	3 875	2 248	1 745	5 105	2 212	41
Total Assets Less Current Liabilities	9 274	10 049	29 304	38 096	47 909	61 675	72 045		72 506	123 765	115 902	105 909
Trade Creditors Trade Payables					23 667	21 195	18 761	16 550	10 180	8 435	5 357	6 575
Trade Debtors Trade Receivables					2 886	12 750	13 575	14 600	12 574	14 565	23 300	24 655
Value-added Tax Payable											5 653
Creditors Due After One Year	5 806	4 235	5 808	1 524
Creditors Due Within One Year	27 595	39 520	44 627	43 636	35 435
Fixed Assets	4 467	6 974	14 862	13 296	11 316
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 400	12 218	658
Tangible Fixed Assets Cost Or Valuation	5 584	8 984	18 802	19 460	19 460
Tangible Fixed Assets Depreciation	1 117	2 010	3 940	6 164	8 144
Tangible Fixed Assets Depreciation Charged In Period		893	2 866	2 224	1 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			936
Tangible Fixed Assets Disposals			2 400

Company staff

Heather E.

Role: Secretary

Appointed: 20 October 2010

Latest update: 2 April 2024

Heather E.

Role: Director

Appointed: 20 October 2010

Latest update: 2 April 2024

William E.

Role: Director

Appointed: 20 October 2010

Latest update: 2 April 2024

People with significant control

William E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Heather E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Becalm Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather E.

Heather E.

William E.

People with significant control

William E.

Heather E.

Accounts Documents

Company filings

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