Founded in 1994, Ballymena United Football Club, classified under reg no. NI028649 is an active company. Currently registered at Dt Carson & Co Accountants BT43 6AZ, Ballymena the company has been in the business for thirty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 6 directors in the the firm, namely Ronald M., Gary M. and Andrew M. and others. In addition one secretary - Samul T. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Dt Carson & Co Accountants |
| Office Address2 | 51-53 Thomas Street |
| Town | Ballymena |
| Post code | BT43 6AZ |
| Country of origin | United Kingdom |
| Registration Number | NI028649 |
| Date of Incorporation | Fri, 29th Jul 1994 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st December |
| Company age | 30 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 22 August 2023
Position: Director
Appointed: 22 August 2023
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 01 October 2020
Position: Secretary
Appointed: 01 June 2015
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 297 939 | 461 552 | 200 809 |
| Current Assets | 474 150 | 510 675 | 212 878 |
| Debtors | 161 686 | 49 123 | 12 069 |
| Net Assets Liabilities | 400 663 | 444 908 | 169 663 |
| Other Debtors | 889 | ||
| Property Plant Equipment | 832 | ||
| Total Inventories | 14 525 | ||
| Other | |||
| Audit Fees Expenses | 2 000 | 2 000 | 2 000 |
| Other Assurance Services Fees | 750 | 200 | 200 |
| Accumulated Amortisation Impairment Intangible Assets | 9 125 | 15 502 | 25 195 |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 188 | 34 020 | 31 520 |
| Additions Other Than Through Business Combinations Intangible Assets | 14 250 | 15 000 | |
| Administration Support Average Number Employees | 28 | 26 | 26 |
| Administrative Expenses | 549 939 | 648 831 | 730 366 |
| Amortisation Expense Intangible Assets | 3 992 | 6 377 | 9 693 |
| Average Number Employees During Period | 58 | 66 | 60 |
| Balances With Banks | 39 967 | 77 051 | 116 305 |
| Bank Borrowings | 29 000 | 22 602 | 17 392 |
| Bank Borrowings Overdrafts | -2 417 | ||
| Bank Overdrafts | 2 417 | ||
| Cash Cash Equivalents | 297 939 | 461 552 | 200 809 |
| Cash Cash Equivalents Cash Flow Value | 297 939 | 461 552 | |
| Cash On Hand | 2 120 | 2 200 | 1 900 |
| Comprehensive Income Expense | 79 747 | 44 245 | -281 395 |
| Consideration Received For Shares Issued In Period | 6 150 | ||
| Creditors | 29 000 | 22 602 | 17 392 |
| Current Tax For Period | 870 | 12 070 | -12 070 |
| Depreciation Amortisation Expense | 12 497 | 7 209 | 9 693 |
| Depreciation Expense Property Plant Equipment | 8 505 | 832 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 500 | ||
| Disposals Property Plant Equipment | -2 500 | ||
| Fixed Assets | 6 457 | 13 498 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 397 | -5 210 | |
| Further Item Debtors Component Total Debtors | 12 069 | ||
| Further Revenue Item Component Total Revenue | 233 257 | 168 122 | 7 031 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -23 941 | 10 481 | 2 383 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 161 686 | -112 563 | -49 123 |
| Gain Loss In Cash Flows From Change In Inventories | 14 525 | -14 525 | |
| Gain Loss On Disposals Property Plant Equipment | 2 500 | ||
| Gross Profit Loss | 630 595 | 705 318 | 437 306 |
| Income Taxes Paid Refund Classified As Operating Activities | 871 | 12 068 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -36 655 | 163 613 | -263 160 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 377 | 9 693 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 832 | ||
| Intangible Assets | 5 625 | 13 498 | 18 805 |
| Intangible Assets Gross Cost | 14 750 | 29 000 | 44 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 210 | 649 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 131 | ||
| Interest Paid Classified As Financing Activities | -210 | -649 | |
| Interest Paid Classified As Operating Activities | 131 | 210 | 649 |
| Interest Payable Similar Charges Finance Costs | 131 | 210 | 649 |
| Interest Received Classified As Investing Activities | 92 | 38 | 244 |
| Interest Received Classified As Operating Activities | 91 | 38 | 244 |
| Issue Equity Instruments | 6 150 | ||
| Merchandise | 14 525 | ||
| Net Cash Flows From Used In Financing Activities | 28 869 | -1 608 | 291 |
| Net Cash Flows From Used In Investing Activities | -6 408 | -14 212 | -12 256 |
| Net Cash Flows From Used In Operating Activities | -59 116 | 179 433 | -251 195 |
| Net Cash Generated From Operations | -59 116 | 180 304 | -239 127 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 93 154 | 63 696 | -285 867 |
| Net Current Assets Liabilities | 423 206 | 454 012 | 168 250 |
| Nominal Value Allotted Share Capital | 6 150 | ||
| Number Shares Issued Fully Paid | 472 450 | 472 450 | 484 750 |
| Other Creditors | 1 252 | ||
| Other Departments Average Number Employees | 30 | 40 | 34 |
| Other Employee Expense | 9 666 | 10 738 | 4 105 |
| Other Interest Receivable Similar Income Finance Income | 92 | 38 | 244 |
| Other Payables Accrued Expenses | 38 950 | 9 150 | 9 600 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -1 131 | ||
| Pension Costs Defined Contribution Plan | 4 841 | 6 066 | 8 565 |
| Prepayments | 2 141 | ||
| Proceeds From Issuing Shares | 6 150 | ||
| Proceeds From Sales Property Plant Equipment | 22 998 | 2 500 | |
| Profit Loss | 79 747 | 44 245 | -281 395 |
| Profit Loss On Ordinary Activities Before Tax | 80 617 | 56 315 | -293 465 |
| Property Plant Equipment Gross Cost | 34 020 | 34 020 | 31 520 |
| Purchase Intangible Assets | -6 500 | -14 250 | -15 000 |
| Purchase Property Plant Equipment | -22 998 | ||
| Revenue From Sale Goods | 397 338 | 537 196 | 430 275 |
| Short-term Deposits Classified As Cash Equivalents | 255 852 | 382 301 | 82 604 |
| Social Security Costs | 7 512 | 14 722 | 19 565 |
| Staff Costs Employee Benefits Expense | 313 874 | 410 357 | 463 447 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 870 | 12 070 | -12 070 |
| Total Assets Less Current Liabilities | 429 663 | 467 510 | 187 055 |
| Total Borrowings | 29 000 | 22 602 | 17 392 |
| Trade Debtors Trade Receivables | 161 686 | 46 093 | |
| Turnover Revenue | 630 595 | 705 318 | 437 306 |
| Unpaid Contributions To Pension Schemes | 1 686 | 2 470 | 3 176 |
| Wages Salaries | 291 855 | 378 831 | 431 212 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 2nd, May 2023 |
accounts | Free Download (28 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy