Founded in 2008, Bairnsdale Developments, classified under reg no. NI069082 is an active company. Currently registered at 69 Queensway BT27 4QN, Lisburn the company has been in the business for 16 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Gareth A., Martin M.. Of them, Martin M. has been with the company the longest, being appointed on 14 August 2008 and Gareth A. has been with the company for the least time - from 1 May 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 69 Queensway |
Office Address2 | Dunmurry |
Town | Lisburn |
Post code | BT27 4QN |
Country of origin | United Kingdom |
Registration Number | NI069082 |
Date of Incorporation | Mon, 28th Apr 2008 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Martin M. The abovementioned PSC and has 75,01-100% shares.
Martin M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 47 782 | 95 114 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 69 056 | 185 966 | 162 032 | 83 403 | 197 001 | 283 816 | 122 642 | |
Current Assets | 157 975 | 247 818 | 507 990 | 499 301 | 460 499 | 305 755 | 434 312 | 723 083 |
Debtors | 43 242 | 175 662 | 318 924 | 161 669 | 373 996 | 73 754 | 115 496 | 459 441 |
Net Assets Liabilities | 140 293 | 48 010 | ||||||
Other Debtors | 1 369 | 6 506 | 197 | 5 273 | ||||
Property Plant Equipment | 43 910 | 115 137 | 106 000 | 101 984 | 87 677 | 84 489 | 65 873 | |
Total Inventories | 3 100 | 3 100 | 175 600 | 3 100 | 35 000 | 35 000 | 141 000 | |
Cash Bank In Hand | 36 255 | 69 056 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 47 782 | 95 114 | ||||||
Stocks Inventory | 78 478 | 3 100 | ||||||
Tangible Fixed Assets | 46 692 | 43 910 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 47 780 | 95 112 | ||||||
Shareholder Funds | 47 782 | 95 114 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 10 836 | 10 235 | 8 252 | 13 805 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 121 | 62 060 | 90 955 | 118 511 | 141 297 | 161 275 | 164 746 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 103 166 | 19 758 | 8 479 | 23 769 | 650 | |||
Average Number Employees During Period | 22 | 26 | 18 | 18 | 18 | |||
Bank Borrowings Overdrafts | 50 000 | 47 628 | 37 550 | |||||
Corporation Tax Payable | 19 203 | |||||||
Creditors | 196 614 | 493 574 | 465 008 | 514 473 | 340 685 | 486 790 | 700 569 | |
Finance Lease Liabilities Present Value Total | 47 294 | 27 936 | 8 569 | |||||
Fixed Assets | 46 692 | 43 910 | 106 000 | 101 984 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 939 | 28 895 | 27 556 | 22 786 | 21 723 | 15 519 | ||
Net Current Assets Liabilities | 1 090 | 51 204 | 14 416 | 499 301 | 460 499 | -34 930 | -52 478 | 22 514 |
Number Shares Issued Fully Paid | 2 | |||||||
Other Creditors | 8 182 | 2 104 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 745 | 12 048 | ||||||
Other Disposals Property Plant Equipment | 6 979 | 15 795 | ||||||
Other Taxation Social Security Payable | 121 951 | 112 876 | 167 024 | 265 359 | ||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 74 031 | 177 197 | 196 955 | 220 495 | 228 974 | 245 764 | 230 619 | |
Total Additions Including From Business Combinations Property Plant Equipment | 23 540 | |||||||
Total Assets Less Current Liabilities | 47 782 | 95 114 | 129 553 | 605 301 | 562 483 | 52 747 | 32 011 | 88 387 |
Trade Creditors Trade Payables | 326 210 | 137 534 | 255 317 | 364 652 | ||||
Trade Debtors Trade Receivables | 372 627 | 67 248 | 115 299 | 454 168 | ||||
Creditors Due Within One Year | 156 885 | 196 614 | ||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 5 415 | |||||||
Tangible Fixed Assets Cost Or Valuation | 68 616 | 74 031 | ||||||
Tangible Fixed Assets Depreciation | 21 924 | 30 121 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 197 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-04-28 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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