Ballygarvey Investments Limited in Broughshane BALLYMENA - BT43 7JX

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Ballygarvey Investments Limited BALLYMENA

Ballygarvey Investments started in year 1908 as Private Limited Company with registration number R0000639. The Ballygarvey Investments company has been functioning successfully for 116 years now and its status is active. The firm's office is based in Ballymena at 100 Ballygarvey Road. Postal code: BT43 7JX.

At the moment there are 9 directors in the the firm, namely Philip T., Ryan P. and Callum P. and others. In addition one secretary - Michael T. - is with the company. As of 7 June 2024, there were 3 ex directors - George T., Margaret T. and others listed below. There were no ex secretaries.

Ballygarvey Investments Limited Address / Contact

Office Address	100 Ballygarvey Road
Office Address2	Broughshane
Town	Ballymena
Post code	BT43 7JX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	R0000639
Date of Incorporation	Tue, 22nd Dec 1908
Industry	Security dealing on own account
End of financial Year	31st July
Company age	116 years old
Account next due date	Tue, 30th Apr 2024 (38 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated	Mon, 14th Nov 2022

Company staff

Philip T.

Position: Director

Appointed: 17 November 2023

Ryan P.

Position: Director

Appointed: 17 November 2023

Callum P.

Position: Director

Appointed: 17 November 2023

Andrew P.

Position: Director

Appointed: 17 November 2023

Samuel P.

Position: Director

Appointed: 26 November 2015

Michael T.

Position: Secretary

Appointed: 06 November 1999

Robert M.

Position: Director

Appointed: 06 November 1999

Margaret P.

Position: Director

Appointed: 06 November 1999

Michael T.

Position: Director

Appointed: 06 November 1999

Patrick T.

Position: Director

Appointed: 06 November 1999

George T.

Position: Director

Resigned: 12 November 2021

Margaret T.

Position: Director

Appointed: 06 November 1999

Resigned: 28 November 2009

Robert M.

Position: Director

Appointed: 06 November 1997

Resigned: 06 October 1998

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Michael T. The abovementioned PSC has significiant influence or control over this company,.

Michael T.

Notified on	1 November 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	422 955	386 170	297 456	624 733	188 661
Current Assets	424 299	389 893	304 350	628 841	194 978
Debtors	1 344	3 723	6 894	4 108	6 317
Net Assets Liabilities	7 173 958	6 728 979	7 637 914	7 377 739	6 725 505

Other
Additional Provisions Increase From New Provisions Recognised		-40 773	311 247		74 204
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-95 800
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts					770
Corporation Tax Payable				19 202	17 638
Corporation Tax Recoverable		2 417	5 272	4 016	6 004
Creditors	46 500	46 500	46 500	46 500	46 500
Cumulative Preference Share Dividends Unpaid	46 500	46 500	46 500	46 500	46 500
Fixed Assets	7 266 320	6 804 561	8 111 399	7 452 184	7 307 980
Investment Property	948 000	948 000	948 000	948 000	948 000
Investment Property Fair Value Model	948 000	948 000	948 000	948 000
Investments Fixed Assets	6 318 320	5 856 561	7 163 399	6 504 184	6 359 980
Net Current Assets Liabilities	407 200	383 207	296 551	599 791	165 965
Other Investments Other Than Loans	6 318 320	5 856 561	7 163 399	6 504 184	6 359 980
Other Taxation Social Security Payable	756	422	236		-124
Prepayments Accrued Income	1 344	1 306	1 606		313
Provisions	453 062	412 289	723 536	627 736	701 940
Provisions For Liabilities Balance Sheet Subtotal	453 062	412 289	723 536	627 736	701 940
Recoverable Value-added Tax			16	92
Total Assets Less Current Liabilities	7 673 520	7 187 768	8 407 950	8 051 975	7 473 945
Trade Creditors Trade Payables				556

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2023 filed on: 7th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2023 filed on: 7th, March 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 2nd, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 30th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st July 2020 filed on: 10th, November 2020	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 31st July 2019 filed on: 14th, November 2019	accounts	Free Download (15 pages)
AA	Small-sized company accounts made up to 31st July 2018 filed on: 7th, November 2018	accounts	Free Download (17 pages)
AA	Small-sized company accounts made up to 31st July 2017 filed on: 7th, November 2017	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 31st July 2016 filed on: 21st, November 2016	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 31st July 2015 filed on: 7th, June 2016	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 20th December 2015 with full list of members filed on: 20th, December 2015	annual return	Free Download (10 pages)
AA	Full accounts for the period ending 31st July 2014 filed on: 5th, May 2015	accounts	Free Download
AR01	Annual return drawn up to 27th December 2014 with full list of members filed on: 27th, December 2014	annual return	Free Download (9 pages)
SH01	Statement of Capital on 27th December 2014: 189000.00 GBP	capital
AA	Full accounts for the period ending 31st July 2013 filed on: 30th, April 2014	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 29th December 2013 with full list of members filed on: 2nd, March 2014	annual return	Free Download (9 pages)
SH01	Statement of Capital on 2nd March 2014: 189000.00 GBP	capital
AA	Full accounts for the period ending 31st July 2012 filed on: 21st, May 2013	accounts	Free Download (16 pages)
AR01	Annual return drawn up to 29th December 2012 with full list of members filed on: 31st, December 2012	annual return	Free Download (9 pages)
AA	Full accounts for the period ending 31st July 2011 filed on: 18th, April 2012	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 26th December 2011 with full list of members filed on: 28th, December 2011	annual return	Free Download (9 pages)
AA	Full accounts for the period ending 31st July 2010 filed on: 12th, January 2011	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 6th November 2009 filed on: 29th, June 2010	annual return	Free Download (18 pages)
AA	Total exemption small company accounts data made up to 31st July 2009 filed on: 15th, April 2010	accounts	Free Download (15 pages)
AC(NI)	31/07/08 annual accts filed on: 29th, April 2009	accounts	Free Download (7 pages)
371SR(NI)	06/11/08 filed on: 18th, December 2008	annual return	Free Download (8 pages)
371SR(NI)	06/11/07 filed on: 4th, December 2007	annual return	Free Download (8 pages)
AC(NI)	31/07/07 annual accts filed on: 28th, November 2007	accounts	Free Download (18 pages)
AC(NI)	31/07/06 annual accts filed on: 25th, May 2007	accounts	Free Download (15 pages)
371S(NI)	06/11/06 annual return shuttle filed on: 5th, November 2006	annual return	Free Download (8 pages)
AC(NI)	31/07/05 annual accts filed on: 2nd, December 2005	accounts	Free Download (15 pages)
371S(NI)	06/11/05 annual return shuttle filed on: 2nd, December 2005	annual return	Free Download (8 pages)
AC(NI)	31/07/04 annual accts filed on: 23rd, May 2005	accounts	Free Download (7 pages)
371S(NI)	06/11/03 annual return shuttle filed on: 17th, September 2004	annual return	Free Download (8 pages)
AC(NI)	31/07/03 annual accts filed on: 18th, June 2004	accounts	Free Download (7 pages)
AC(NI)	31/07/02 annual accts filed on: 15th, May 2003	accounts	Free Download (6 pages)
371S(NI)	06/11/02 annual return shuttle filed on: 29th, November 2002	annual return	Free Download (6 pages)
AC(NI)	31/07/01 annual accts filed on: 27th, May 2002	accounts	Free Download (7 pages)
371S(NI)	06/11/01 annual return shuttle filed on: 17th, November 2001	annual return	Free Download (6 pages)
AC(NI)	31/07/00 annual accts filed on: 4th, June 2001	accounts	Free Download (7 pages)
371S(NI)	06/11/00 annual return shuttle filed on: 13th, December 2000	annual return
AC(NI)	31/07/99 annual accts filed on: 3rd, June 2000	accounts	Free Download (7 pages)
371S(NI)	06/11/99 annual return shuttle filed on: 6th, March 2000	annual return	Free Download (8 pages)
AC(NI)	31/07/98 annual accts filed on: 6th, May 1999	accounts
371S(NI)	06/11/98 annual return shuttle filed on: 30th, November 1998	annual return	Free Download (7 pages)
AC(NI)	31/07/97 annual accts filed on: 17th, April 1998	accounts
371A(NI)	06/11/97 annual return form filed on: 4th, November 1997	annual return	Free Download (10 pages)
AC(NI)	31/07/96 annual accts filed on: 23rd, April 1997	accounts
371A(NI)	06/11/96 annual return form filed on: 29th, November 1996	annual return
371S(NI)	06/11/95 annual return shuttle filed on: 17th, January 1996	annual return
AC(NI)	31/07/95 annual accts filed on: 18th, December 1995	accounts
AC(NI)	31/07/94 annual accts filed on: 5th, December 1994	accounts
371A(NI)	06/11/94 annual return form filed on: 8th, November 1994	annual return	Free Download (11 pages)
371A(NI)	06/11/93 annual return form filed on: 18th, November 1993	annual return
AC(NI)	31/07/93 annual accts filed on: 1st, November 1993	accounts
371A(NI)	06/11/92 annual return form filed on: 18th, December 1992	annual return	Free Download (9 pages)
AC(NI)	31/07/92 annual accts filed on: 3rd, November 1992	accounts
AC(NI)	31/07/91 annual accts filed on: 11th, January 1992	accounts	Free Download (6 pages)
371A(NI)	06/11/91 annual return form filed on: 22nd, November 1991	annual return
AC(NI)	31/07/90 annual accts filed on: 2nd, February 1991	accounts
AR(NI)	30/11/89 annual return filed on: 2nd, January 1991	annual return
AR(NI)	30/11/90 annual return filed on: 6th, December 1990	annual return
AC(NI)	31/07/89 annual accts filed on: 2nd, February 1990	accounts
AC(NI)	31/08/88 annual accts filed on: 3rd, July 1989	accounts
AR(NI)	18/11/88 annual return filed on: 29th, December 1988	annual return
AC(NI)	31/08/87 annual accts filed on: 29th, June 1988	accounts
AR(NI)	13/11/87 annual return filed on: 5th, January 1988	annual return
AC(NI)	31/08/86 annual accts filed on: 17th, June 1987	accounts
AR(NI)	07/11/86 annual return filed on: 4th, March 1987	annual return
AC(NI)	31/08/85 annual accts filed on: 18th, July 1986	accounts
AR(NI)	22/11/85 annual return filed on: 3rd, July 1986	annual return
AR(NI)	22/11/85 annual return filed on: 6th, December 1985	annual return
AC(NI)	31/08/84 annual accts filed on: 1st, July 1985	accounts
AR(NI)	07/12/84 annual return filed on: 24th, January 1985	annual return
AC(NI)	27/08/83 annual accts filed on: 18th, July 1984	accounts
AR(NI)	14/02/84 annual return filed on: 16th, February 1984	annual return
AR(NI)	12/11/82 annual return filed on: 1st, February 1983	annual return
A2(NI)	Notice of ARD filed on: 26th, May 1982	accounts
AR(NI)	07/01/82 annual return filed on: 21st, January 1982	annual return
AR(NI)	14/11/80 annual return filed on: 31st, December 1980	annual return
AR(NI)	28/12/79 annual return filed on: 23rd, January 1980	annual return
AR(NI)	31/12/78 annual return filed on: 30th, January 1979	annual return
AR(NI)	31/12/77 annual return filed on: 6th, January 1978	annual return
AR(NI)	31/12/76 annual return filed on: 14th, January 1977	annual return
AR(NI)	31/12/75 annual return filed on: 12th, December 1975	annual return
AR(NI)	31/12/74 annual return filed on: 11th, March 1975	annual return
AR(NI)	31/12/73 annual return filed on: 13th, May 1974	annual return
AR(NI)	31/12/72 annual return filed on: 4th, May 1973	annual return
AR(NI)	31/12/71 annual return filed on: 3rd, March 1972	annual return
AR(NI)	31/12/70 annual return filed on: 31st, March 1971	annual return
AR(NI)	31/12/69 annual return filed on: 10th, February 1970	annual return
AR(NI)	31/12/68 annual return filed on: 6th, February 1969	annual return
AR(NI)	31/12/67 annual return filed on: 1st, February 1968	annual return
AR(NI)	31/12/66 annual return filed on: 3rd, February 1967	annual return
AR(NI)	31/12/65 annual return filed on: 27th, January 1966	annual return
AR(NI)	31/12/64 annual return filed on: 16th, November 1964	annual return
AR(NI)	31/12/63 annual return filed on: 24th, January 1964	annual return
AR(NI)	31/12/62 annual return filed on: 5th, February 1963	annual return
AR(NI)	31/12/61 annual return filed on: 17th, January 1962	annual return
AR(NI)	31/12/60 annual return filed on: 1st, February 1961	annual return
AR(NI)	31/12/59 annual return filed on: 4th, January 1960	annual return
AR(NI)	31/12/58 annual return filed on: 20th, January 1959	annual return
AR(NI)	31/12/57 annual return filed on: 6th, January 1958	annual return
AR(NI)	31/12/56 annual return filed on: 9th, January 1957	annual return
AR(NI)	31/12/55 annual return filed on: 29th, December 1955	annual return
AR(NI)	31/12/54 annual return filed on: 29th, December 1954	annual return
AR(NI)	31/12/53 annual return filed on: 21st, December 1953	annual return
AR(NI)	31/12/52 annual return filed on: 1st, January 1953	annual return
AR(NI)	31/12/51 annual return filed on: 31st, December 1951	annual return
AR(NI)	31/12/50 annual return filed on: 27th, February 1951	annual return
AR(NI)	31/12/49 annual return filed on: 14th, February 1950	annual return
AR(NI)	31/12/48 annual return filed on: 28th, December 1948	annual return
AR(NI)	31/12/47 annual return filed on: 27th, February 1948	annual return
AR(NI)	31/12/46 annual return filed on: 30th, March 1946	annual return
AR(NI)	31/12/45 annual return filed on: 20th, December 1945	annual return
AR(NI)	31/12/44 annual return filed on: 11th, December 1944	annual return
AR(NI)	31/12/43 annual return filed on: 6th, March 1944	annual return
AR(NI)	31/12/42 annual return filed on: 29th, December 1942	annual return
AR(NI)	31/12/41 annual return filed on: 23rd, December 1941	annual return
AR(NI)	31/12/40 annual return filed on: 23rd, December 1940	annual return
AR(NI)	31/12/39 annual return filed on: 19th, December 1939	annual return
AR(NI)	31/12/38 annual return filed on: 29th, November 1938	annual return
AR(NI)	31/12/37 annual return filed on: 25th, November 1937	annual return
AR(NI)	31/12/36 annual return filed on: 31st, December 1936	annual return
AR(NI)	31/12/35 annual return filed on: 23rd, November 1935	annual return
AR(NI)	31/12/34 annual return filed on: 14th, November 1934	annual return
AR(NI)	31/12/33 annual return filed on: 1st, November 1933	annual return
AR(NI)	31/12/32 annual return filed on: 26th, October 1932	annual return
AR(NI)	31/12/31 annual return filed on: 4th, November 1931	annual return
AR(NI)	31/12/30 annual return filed on: 8th, November 1930	annual return
AR(NI)	31/12/29 annual return filed on: 31st, October 1929	annual return
AR(NI)	31/12/28 annual return filed on: 1st, November 1928	annual return
AR(NI)	31/12/27 annual return filed on: 25th, October 1927	annual return
AR(NI)	31/12/26 annual return filed on: 11th, November 1926	annual return
AR(NI)	31/12/25 annual return filed on: 27th, October 1925	annual return
AR(NI)	31/12/24 annual return filed on: 11th, October 1924	annual return
AR(NI)	31/12/23 annual return filed on: 23rd, October 1923	annual return
AR(NI)	31/12/22 annual return filed on: 2nd, November 1922	annual return
AR(NI)	31/12/21 annual return filed on: 3rd, November 1921	annual return

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