Wellgall Properties Limited in Ballymena, BT42 1FU

Description

Data updated on: 01-11-2023

This company is registered in Ballymena under the ID NI006361. This company was registered in 1965. The office of this company is situated at 14 14 Old Park Hall . The area code for this location is BT42 1FU. This firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2022-10-31.

This business owes its accomplishments and permanent growth to a team of two directors, namely Carole S. and Bryan S., who have been in charge of it for twenty four years. Moreover, the director's tasks are aided with by a secretary - John S., who was officially appointed by the business 25 years ago.

Byran S. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	752 895	751 976

Balance Sheet
Cash Bank On Hand		81 432	87 452	93 569	92 354	72 447	33 890	215 832	334 497
Current Assets	86 893	86 760	87 452	93 569	93 990	72 447	33 890	220 285	335 613
Debtors	9 709	5 328			1 636			4 453	1 116
Net Assets Liabilities		751 976	739 471	737 558	729 584	725 890	697 694	633 065	567 431
Other Debtors		5 327						4 453	1 116
Property Plant Equipment		247	198	158	126	101	81	65	52
Cash Bank In Hand	77 184	81 432
Net Assets Liabilities Including Pension Asset Liability	752 895	751 976
Tangible Fixed Assets	686 586	685 653

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	443 257	442 338
Shareholder Funds	752 895	751 976

Other Financial Data
Accrued Liabilities		8 366	6 700	6 700	6 700	2 067	3 733	3 733	3 783
Accumulated Depreciation Impairment Property Plant Equipment		139	188	228	260	285	305	321	334
Average Number Employees During Period					2	2	2	2	2
Creditors		20 386	33 545	41 544	49 913	32 044	21 667	22 678	16 776
Disposals Investment Property Fair Value Model								-250 000	-186 850
Fixed Assets	686 586	685 653	685 603	685 563	685 531	685 506	685 486	435 470	248 607
Increase From Depreciation Charge For Year Property Plant Equipment			49	40	32	25	20	16	13
Investment Property		685 405	685 405	685 405	685 405	685 405	685 405	435 405	248 555
Investment Property Fair Value Model		685 405	685 405	685 405	685 405	685 405	685 405	435 405	248 555
Net Current Assets Liabilities	66 477	66 373	53 907	52 025	44 077	40 403	12 223	197 607	318 837
Number Shares Issued Fully Paid		2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors		5 139	19 605	33 865	42 273	29 541	17 934	18 541	12 993
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		386	386	386	386	386	386	386	386
Provisions For Liabilities Balance Sheet Subtotal		49	39	30	24	19	15	12	13
Taxation Social Security Payable		6 881	7 241	979	940	436		404
Total Assets Less Current Liabilities	753 063	752 026	739 510	737 588	729 608	725 909	697 709	633 077	567 444
Creditors Due Within One Year	20 416	20 387
Number Shares Allotted	2 000	2 000
Other Reserves	221 970	221 970
Provisions For Liabilities Charges	168	50
Revaluation Reserve	85 668	85 668
Value Shares Allotted	2 000	2 000

Company staff

Carole S.

Role: Director

Appointed: 01 December 2000

Latest update: 12 March 2024

John S.

Role: Secretary

Appointed: 30 October 1999

Latest update: 12 March 2024

Bryan S.

Role: Director

Appointed: 30 October 1999

Latest update: 12 March 2024

People with significant control

Byran S.

Notified on 3 April 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Wellgall Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole S.

John S.

Bryan S.

Moyra G.

People with significant control

Byran S.

Accounts Documents

Company filings

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