J.&t. Ballentine (sales) Limited, BT4 1HS

Description

Data updated on: 01-11-2023

J.&t. Ballentine (sales) Limited 's been in this business for at least 61 years. Started with Registered No. NI005747 in 1963, the company is based at 4-6 Tamar Street, Belfast BT4 1HS. This company's classified under the NACE and SIC code 46439, that means Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). J.&t. Ballentine (sales) Ltd filed its account information for the period that ended on Sat, 31st Dec 2022. The company's latest annual confirmation statement was submitted on Wed, 16th Aug 2023.

From the data we have gathered, this limited company was founded in November 1963 and has been guided by three directors, and out of them two (Joan B. and Darren B.) are still active. Furthermore, the managing director's assignments are constantly backed by a secretary - Darren B., who was chosen by this specific limited company in November 2000.

Darren B. is the individual who controls this firm, owns over 3/4 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	459 782	440 535	450 646	406 464	437 230	433 128

Balance Sheet
Cash Bank On Hand						374 195	394 366				590 712	440 660
Current Assets	546 371	532 849	559 440	569 437	572 779	611 361	655 174	688 699	645 578	847 874	904 374	770 491
Debtors	189 707	188 002	170 686	155 637	174 486	149 459	171 952				189 990	216 864
Net Assets Liabilities						433 128	470 759	493 688	521 642	531 546	612 937	557 351
Property Plant Equipment						14 436	11 487				20 358	24 375
Total Inventories						87 707	88 856				123 672	112 967
Cash Bank In Hand	284 429	283 220	324 058	348 571	331 475	374 195
Net Assets Liabilities Including Pension Asset Liability	459 782	440 535	450 646	406 464	437 230	433 128
Stocks Inventory	72 235	61 627	64 696	65 229	66 818	87 707
Tangible Fixed Assets	19 431	20 955	17 061	24 095	19 555	14 436

Capital & Reserves
Called Up Share Capital	2 850	2 850	2 850	2 850	2 850	2 850
Profit Loss Account Reserve	456 932	437 685	447 796	403 614	434 380	430 278
Shareholder Funds	459 782	440 535	450 646	406 464	437 230	433 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 619	71 568				81 421	85 726
Average Number Employees During Period								6	9	9	9	6
Creditors						192 669	191 627	199 840	143 127	333 199	299 558	210 660
Fixed Assets	19 431	20 955	17 061	24 095	19 555	14 436	11 487	9 104	23 466	21 146	20 358	24 375
Increase From Depreciation Charge For Year Property Plant Equipment							2 949					4 305
Net Current Assets Liabilities	440 351	419 580	433 585	382 369	417 675	418 692	463 547	488 859	502 451	514 675	604 816	559 831
Property Plant Equipment Gross Cost						83 055	83 055				101 779	110 101
Total Additions Including From Business Combinations Property Plant Equipment												8 322
Total Assets Less Current Liabilities	459 782	440 535	450 646	406 464	437 230	433 128	475 034	497 963	525 917	535 821	625 174	584 206
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 275	4 275	4 275	4 275	12 237
Creditors Due Within One Year	106 020	113 269	125 855	187 068	155 104	192 669
Tangible Fixed Assets Additions		6 487		13 500	642
Tangible Fixed Assets Cost Or Valuation	103 160	109 647	109 647	123 147	123 789
Tangible Fixed Assets Depreciation	83 729	88 692	92 586	99 052	104 234
Tangible Fixed Assets Depreciation Charged In Period		4 963	3 894	6 466	5 182

Company staff

Darren B.

Role: Secretary

Appointed: 07 November 2000

Latest update: 17 December 2023

Joan B.

Role: Director

Appointed: 07 November 2000

Latest update: 17 December 2023

Darren B.

Role: Director

Appointed: 15 January 1999

Latest update: 17 December 2023

People with significant control

Darren B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 August 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 July 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

J.&t. Ballentine (sales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Joan B.

Darren B.

Joseph B.

People with significant control

Darren B.

Accounts Documents

Company filings

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