Ballymena Engines Spares Limited in Ballymena CO. ANTRIM

Ballymena Engines Spares Limited CO. ANTRIM

Founded in 1989, Ballymena Engines Spares, classified under reg no. NI022724 is an active company. Currently registered at 36 Railway Street BT42 3AE, Co. Antrim the company has been in the business for 35 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

Currently there are 2 directors in the the company, namely Gareth K. and Harry K.. In addition one secretary - Harry K. - is with the firm. As of 9 June 2024, there was 1 ex director - Aidan K.. There were no ex secretaries.

Ballymena Engines Spares Limited Address / Contact

Office Address	36 Railway Street
Office Address2	Ballymena
Town	Co. Antrim
Post code	BT42 3AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI022724
Date of Incorporation	Mon, 22nd May 1989
Industry	Maintenance and repair of motor vehicles
End of financial Year	30th June
Company age	35 years old
Account next due date	Sun, 31st Mar 2024 (70 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Gareth K.

Position: Director

Appointed: 01 January 2018

Harry K.

Position: Secretary

Appointed: 22 May 1989

Harry K.

Position: Director

Appointed: 22 May 1989

Aidan K.

Position: Director

Appointed: 22 May 1989

Resigned: 01 March 2023

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Harry K. The abovementioned PSC and has 75,01-100% shares.

Harry K.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	363 685	389 570

Balance Sheet
Cash Bank On Hand						24 272	111 541	141 528	29 328
Current Assets	435 287	457 413	474 421	453 866	438 073	365 612	482 687	573 792	564 738
Debtors	224 457	260 086	266 920	247 572	239 826	194 653	225 020	271 273	324 314
Net Assets Liabilities		389 570	406 902	420 314	439 057	463 029	494 802	516 305	570 267
Other Debtors							16 137	27 575
Property Plant Equipment		264 168	261 046	257 417	259 932	261 848	269 304	262 655	290 367
Total Inventories		197 327	207 501	206 294	198 247	146 687	146 126	160 991	211 096
Net Assets Liabilities Including Pension Asset Liability	363 685	389 570
Stocks Inventory	210 830	197 327
Tangible Fixed Assets	266 408	264 169

Reserves/Capital
Called Up Share Capital	16 002	16 002
Profit Loss Account Reserve	347 683	373 568
Shareholder Funds	363 685	389 570

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		-4 657	-7 186	-4 427	-7 234	-5 686	-7 390
Accumulated Depreciation Impairment Property Plant Equipment		60 565	64 978	68 607	66 392	71 376	73 920	74 769	87 253
Additions Other Than Through Business Combinations Property Plant Equipment			1 291			6 900	16 000		40 196
Average Number Employees During Period		7	8		6	10	10	11	10
Bank Borrowings							40 000	33 630
Comprehensive Income Expense		25 885	27 332	28 412
Creditors		91 573	68 616	287 261	252 382	158 768	249 839	319 496	284 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 427	-4 583
Disposals Property Plant Equipment							-6 000	-5 800
Dividends Paid			-10 000	-15 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 413	3 629		4 984	6 971	5 432	12 484
Net Current Assets Liabilities	201 454	217 620	222 304	167 970	187 005	207 513	233 534	254 296	280 546
Number Shares Issued Fully Paid						16 002	16 002	16 002	16 002
Other Inventories		197 327	207 501	206 294	198 247	146 687	146 126	160 991	211 096
Par Value Share							1	1	1
Prepayments							686	953	1 253
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 230	892	1 365	1 314	669	686
Profit Loss		25 885	27 332	28 412
Property Plant Equipment Gross Cost		324 733	326 024	326 024	326 324	333 224	343 224	337 424	377 620
Provisions For Liabilities Balance Sheet Subtotal		646	646	646	646	646	646	646	646
Total Assets Less Current Liabilities	467 862	481 789	483 350	425 387	446 937	469 361	495 448	516 951	570 913
Trade Debtors Trade Receivables							208 883	242 745	323 061
Director Remuneration						39 020	40 075	45 584	52 028
Creditors Due After One Year	103 531	91 573
Creditors Due Within One Year	233 833	239 793
Fixed Assets	266 408	264 169
Provisions For Liabilities Charges	646	646
Tangible Fixed Assets Additions		5 200
Tangible Fixed Assets Cost Or Valuation	323 233	324 733
Tangible Fixed Assets Depreciation	56 825	60 564
Tangible Fixed Assets Depreciation Charged In Period		5 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 332
Tangible Fixed Assets Disposals		3 700

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 26th, February 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 26th, February 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 22nd, February 2023	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 15th, February 2017	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 31st, March 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 31st December 2015 filed on: 22nd, January 2016	annual return	Free Download (5 pages)
SH01	16002.00 GBP is the capital in company's statement on Friday 22nd January 2016	capital
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 29th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 31st December 2014 filed on: 20th, January 2015	annual return	Free Download (5 pages)
SH01	16002.00 GBP is the capital in company's statement on Tuesday 20th January 2015	capital
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 31st, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 31st December 2013 filed on: 22nd, January 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 31st, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 31st December 2012 filed on: 7th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 3rd, April 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 31st December 2011 filed on: 26th, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 5th, April 2011	accounts	Free Download (14 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 31st December 2010 filed on: 22nd, March 2011	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 31st December 2009 filed on: 4th, June 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 8th, April 2010	accounts	Free Download (10 pages)
371S(NI)	31/12/08 annual return shuttle filed on: 13th, May 2009	annual return	Free Download (6 pages)
AC(NI)	30/06/08 annual accts filed on: 12th, May 2009	accounts	Free Download (8 pages)
AC(NI)	30/06/07 annual accts filed on: 12th, May 2008	accounts	Free Download (6 pages)
371S(NI)	31/12/07 annual return shuttle filed on: 5th, February 2008	annual return	Free Download (6 pages)
AC(NI)	30/06/06 annual accts filed on: 10th, May 2007	accounts	Free Download (5 pages)
371S(NI)	31/12/06 annual return shuttle filed on: 6th, April 2007	annual return	Free Download (6 pages)
371S(NI)	31/12/05 annual return shuttle filed on: 25th, April 2006	annual return	Free Download (7 pages)
AC(NI)	30/06/05 annual accts filed on: 27th, March 2006	accounts	Free Download (5 pages)
AC(NI)	30/06/04 annual accts filed on: 17th, January 2005	accounts	Free Download (5 pages)
371S(NI)	31/12/03 annual return shuttle filed on: 5th, March 2004	annual return	Free Download (4 pages)
AC(NI)	30/06/02 annual accts filed on: 14th, March 2003	accounts	Free Download (5 pages)
371S(NI)	31/12/01 annual return shuttle filed on: 16th, January 2002	annual return	Free Download (5 pages)
AC(NI)	30/06/01 annual accts filed on: 11th, December 2001	accounts	Free Download (5 pages)
371S(NI)	31/12/00 annual return shuttle filed on: 10th, April 2001	annual return	Free Download (5 pages)
AC(NI)	30/06/00 annual accts filed on: 16th, February 2001	accounts	Free Download (5 pages)
371S(NI)	31/12/99 annual return shuttle filed on: 21st, March 2000	annual return	Free Download (5 pages)
AC(NI)	30/06/99 annual accts filed on: 3rd, November 1999	accounts
AC(NI)	30/06/98 annual accts filed on: 29th, March 1999	accounts
371S(NI)	31/12/98 annual return shuttle filed on: 13th, January 1999	annual return
371S(NI)	31/12/97 annual return shuttle filed on: 23rd, December 1997	annual return
AC(NI)	30/06/97 annual accts filed on: 7th, October 1997	accounts
AC(NI)	30/06/96 annual accts filed on: 29th, April 1997	accounts
371S(NI)	31/12/96 annual return shuttle filed on: 25th, January 1997	annual return
371S(NI)	31/12/95 annual return shuttle filed on: 15th, January 1996	annual return
AC(NI)	30/06/95 annual accts filed on: 4th, October 1995	accounts
AC(NI)	30/06/94 annual accts filed on: 9th, January 1995	accounts
371S(NI)	31/12/94 annual return shuttle filed on: 6th, January 1995	annual return
371S(NI)	31/12/93 annual return shuttle filed on: 26th, May 1994	annual return
371S(NI)	31/12/92 annual return shuttle filed on: 26th, May 1994	annual return
AC(NI)	30/06/93 annual accts filed on: 7th, March 1994	accounts
AC(NI)	30/06/92 annual accts filed on: 10th, February 1993	accounts
371A(NI)	31/12/91 annual return form filed on: 7th, March 1992	annual return
AC(NI)	30/06/91 annual accts filed on: 24th, October 1991	accounts
AR(NI)	31/12/90 annual return filed on: 20th, April 1991	annual return
AC(NI)	30/06/90 annual accts filed on: 22nd, October 1990	accounts

Ballymena Engines Spares Limited CO. ANTRIM

Ballymena Engines Spares Limited Address / Contact

Company Information / Profile

Company staff

Gareth K.

Harry K.

Harry K.

Aidan K.

People with significant control

Annual reports financial information

Company filings

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