Derek Burnside Limited in Ballymena, BT42 4OH

Description

Data updated on: 01-11-2023

Situated at Omco Industrial Estate, Ballymena BT42 4OH Derek Burnside Limited is categorised as a Private Limited Company registered under the NI046957 registration number. The firm was launched on 2003/06/16. This firm's principal business activity number is 43210 - Electrical installation. The latest financial reports cover the period up to 2023/03/31 and the most current confirmation statement was filed on 2022/12/16.

We have a group of two directors supervising the following limited company at the moment, including Colin B. and Derek B. who have been executing the directors responsibilities for 4 years.

Colin B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 403	6 879	-11 684	5 568	-14 611	-8 486

Balance Sheet
Cash Bank In Hand	15 343	0				7 280
Cash Bank On Hand						7 280	13 011	8 864	4	19 314	53 466
Current Assets	82 392	54 772	39 644	43 399	57 305	55 040	72 198	66 061	61 987	83 195	122 349
Debtors	54 249	25 900	17 611	32 881	40 815	28 943	36 416	38 870	23 347	30 169	26 323
Intangible Fixed Assets	80 000	80 000	80 000	80 000	72 000	64 000
Net Assets Liabilities						-8 486	8 297	14 106	5 918	15 104	-11 376
Net Assets Liabilities Including Pension Asset Liability	12 403	6 879		5 568	-14 611	-8 486
Property Plant Equipment						33 209	37 088	41 991	44 957	55 242	44 195
Stocks Inventory	12 800	28 872	22 033	10 518	16 490	18 817
Tangible Fixed Assets	39 231	40 479	30 662	23 955	51 667	33 209
Total Inventories						18 817	22 771	18 327	38 636	33 712	42 560

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	6 403	879	-17 684	-432	-20 611	-14 486
Shareholder Funds	12 403	6 879	-11 684	5 568	-14 611	-8 486

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 000	24 000	32 000	40 000	48 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment						47 893	57 164	59 711	70 950	67 767	78 814
Average Number Employees During Period							12	14	12	14	12
Creditors						10 961	2 413	3 954	5 747	13 627	7 761
Creditors Due After One Year					20 197	10 961
Creditors Due Within One Year		168 372	161 990	141 786	175 386	149 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 950		16 993
Disposals Property Plant Equipment								8 800		21 908
Fixed Assets	119 231	120 479	110 662	103 955	123 667	97 209	93 088	89 991	84 957	87 242	68 195
Increase From Amortisation Charge For Year Intangible Assets							8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 271	10 497	11 239	13 810	11 047
Intangible Assets						64 000	56 000	48 000	40 000	32 000	24 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment					8 000	16 000
Intangible Fixed Assets Amortisation Charged In Period					8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-106 828	-113 600	-122 346	-98 387	-118 081	-94 734	-82 378	-71 931	-73 292	-58 511	-71 810
Number Shares Allotted			6 000	6 000	6 000	6 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						81 102	94 252	101 702	115 907	123 009
Share Capital Allotted Called Up Paid		6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		18 790			43 479
Tangible Fixed Assets Cost Or Valuation	92 734	97 024	86 974	81 242	111 621	81 102
Tangible Fixed Assets Depreciation	53 503	56 545	56 312	57 287	59 954	47 893
Tangible Fixed Assets Depreciation Charged In Period			7 665	5 989	12 916	8 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 898	5 014	10 249	20 363
Tangible Fixed Assets Disposals		-14 500	10 050	5 732	13 100	30 519
Total Additions Including From Business Combinations Property Plant Equipment							13 150	16 250	14 205	29 010
Total Assets Less Current Liabilities	12 403	6 879	-11 684	5 568	5 586	2 475	10 710	18 060	11 665	28 731	-3 615
Creditors Due Within One Year Total Current Liabilities	189 220	168 372
Tangible Fixed Assets Depreciation Charge For Period		10 118
Tangible Fixed Assets Depreciation Disposals		-7 076

Company staff

Colin B.

Role: Director

Appointed: 12 November 2021

Latest update: 29 May 2025

Colin B.

Role: Secretary

Appointed: 08 June 2010

Latest update: 29 May 2025

Derek B.

Role: Director

Appointed: 16 June 2003

Latest update: 29 May 2025

People with significant control

Colin B.

Notified on 1 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Derek B.

Notified on 6 April 2016

Ceased on 7 November 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Derek Burnside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Colin B.

Derek B.

Mcnicholl Limited

People with significant control

Colin B.

Derek B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Derek Burnside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Colin B.

Derek B.

Mcnicholl Limited

People with significant control

Colin B.

Derek B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016