Ballyward Plant Services started in year 2014 as Private Limited Company with registration number NI628402. The Ballyward Plant Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Castlewellan at 16 Clanmaghery Road. Postal code: BT31 9RR.
The company has one director. Robert M., appointed on 19 December 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Clanmaghery Road |
| Office Address2 | Ballyward |
| Town | Castlewellan |
| Post code | BT31 9RR |
| Country of origin | United Kingdom |
| Registration Number | NI628402 |
| Date of Incorporation | Fri, 19th Dec 2014 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 19 December 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Robert M. The abovementioned PSC and has 75,01-100% shares.
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 8 868 | 65 372 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 92 783 | 35 001 | 67 457 | 43 963 | |||
| Current Assets | 30 000 | 82 832 | 233 714 | 328 815 | 399 706 | 361 547 | 568 203 |
| Debtors | 30 000 | 10 437 | 65 710 | 40 090 | 34 740 | ||
| Net Assets Liabilities | 65 372 | 114 014 | 240 860 | 380 172 | 504 043 | 499 337 | |
| Property Plant Equipment | 136 533 | 277 908 | 340 323 | 299 513 | |||
| Total Inventories | 225 595 | 298 995 | 254 000 | 489 500 | |||
| Net Assets Liabilities Including Pension Asset Liability | 8 868 | 65 372 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 8 768 | ||||||
| Shareholder Funds | 8 868 | 65 372 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 477 | 74 204 | 129 089 | 183 199 | |||
| Average Number Employees During Period | 4 | 4 | 5 | 6 | |||
| Creditors | 54 378 | 106 553 | 155 268 | 157 417 | 19 174 | 107 787 | |
| Fixed Assets | 38 958 | 75 192 | 136 533 | 277 908 | 340 323 | 299 513 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 727 | 54 885 | 54 110 | ||||
| Net Current Assets Liabilities | 8 868 | 26 414 | 127 161 | 173 547 | 242 289 | 342 373 | 460 416 |
| Property Plant Equipment Gross Cost | 179 010 | 352 112 | 469 412 | 482 712 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 173 102 | 117 300 | 13 300 | ||||
| Total Assets Less Current Liabilities | 8 868 | 65 372 | 202 353 | 310 080 | 520 197 | 682 696 | 759 929 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 040 | 4 140 | 7 835 | ||||
| Creditors Due Within One Year | 21 132 | 56 418 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 18, 2023 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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