Balcam Construction Ltd in Newry, BT35 7LD

Description

Data updated on: 01-11-2023

Balcam Construction is a company registered at BT35 7LD Newry at 44 Keggal Road. This enterprise has been operating since 2006 and is established under the registration number NI061214. This enterprise has been active on the British market for 18 years now and the last known state is active. The company currently known as Balcam Construction Ltd was known as Mcnally & Farrell Construction until 2019-01-22 then the name was changed. This business's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. Balcam Construction Limited filed its latest accounts for the financial period up to 2022/05/31. The most recent confirmation statement was submitted on 2023/10/10.

At the moment, the following firm is governed by a solitary director: Francis M., who was formally appointed 18 years ago. This firm had been governed by Barry F. till January 2019.

Francis M. 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.

Previous company's names
Balcam Construction Ltd 2019-01-22
Mcnally & Farrell Construction Ltd 2006-10-10

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
Currency
Net Worth	-280 757	-431 290	-423 005	-414 759	-407 509	-364 409	-340 072

Balance Sheet
Current Assets	405 000	280 291	283 097	280 001	280 001	320 001	180 001	180 001	1
Net Assets Liabilities								340 072	169 299
Cash Bank In Hand		291	1 097	1	1	1
Debtors			2 000
Net Assets Liabilities Including Pension Asset Liability	-280 757	-431 290	-423 005	-414 759	-407 509	-364 409	-340 072
Stocks Inventory	405 000	280 000	280 000	280 000	280 000	320 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-280 857	-431 389	-423 105	-414 859	-407 609	-364 509
Shareholder Funds	-280 757	-431 290	-423 005	-414 759	-407 509	-364 409	-340 072

Other Financial Data
Creditors								416 819	164 551
Net Current Assets Liabilities	-27 047	-159 589	-154 907	-150 913	-148 163	-105 063	-236 818	236 818	164 550
Provisions For Liabilities Balance Sheet Subtotal								4 750	4 749
Total Assets Less Current Liabilities	-27 047	-159 589	-154 907	-150 913	-148 163	-105 063	-236 818	236 818	164 550
Accruals Deferred Income						4 550	4 750
Creditors Due After One Year	253 710	271 701	268 098	263 847	259 346	259 346	98 504
Creditors Due Within One Year	432 047	439 880	438 004	430 914	428 164	420 514	416 819
Instalment Debts Due After5 Years	222 365	205 920
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	292 763	288 145
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Francis M.

Role: Secretary

Appointed: 10 October 2006

Latest update: 1 April 2024

Francis M.

Role: Director

Appointed: 10 October 2006

Latest update: 1 April 2024

People with significant control

Francis M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	24 March 2015
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
End Date For Period Covered By Report	2013-05-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts 25 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Balcam Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis M.

Francis M.

Dorothy K.

Barry F.

People with significant control

Francis M.

Accounts Documents

Company filings

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