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Ballina Construction Limited EDINBURGH

Founded in 2005, Ballina Construction, classified under reg no. SC280450 is an active company. Currently registered at 136 Queensferry Rd EH4 2BG, Edinburgh the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

At present there are 2 directors in the the firm, namely Stephen R. and Patrick B.. In addition one secretary - Stephen R. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Ballina Construction Limited Address / Contact

Office Address 136 Queensferry Rd
Town Edinburgh
Post code EH4 2BG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC280450
Date of Incorporation Wed, 23rd Feb 2005
Industry Development of building projects
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated Wed, 22nd Feb 2023

Company staff

Stephen R.

Position: Secretary

Appointed: 07 March 2005

Stephen R.

Position: Director

Appointed: 07 March 2005

Patrick B.

Position: Director

Appointed: 07 March 2005

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 23 February 2005

Resigned: 24 February 2005

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 23 February 2005

Resigned: 24 February 2005

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Patrick B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Stephen R. This PSC owns 25-50% shares.

Patrick B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Stephen R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand139 309305 628223 264258 505242 712
Current Assets273 459367 984267 074332 198309 317
Debtors118 82952 53632 71060 21741 808
Other Debtors15 78910 62717 45311 24511 245
Property Plant Equipment6 4731 36625 75324 88313 018
Total Inventories15 3219 82011 10013 47624 797
Net Assets Liabilities149 297204 811   
Other
Accumulated Depreciation Impairment Property Plant Equipment49 82254 92950 05961 92473 789
Additions Other Than Through Business Combinations Property Plant Equipment   10 995 
Average Number Employees During Period141411-14-14
Creditors130 635164 539110 448204 168219 527
Increase From Depreciation Charge For Year Property Plant Equipment 5 1072 28011 86511 865
Net Current Assets Liabilities142 824203 445156 626128 03089 790
Other Creditors15 57766 68266 682149 152147 360
Property Plant Equipment Gross Cost56 29556 29575 81286 80786 807
Taxation Social Security Payable  9 81318 95231 296
Trade Creditors Trade Payables114 00840 24733 95336 06440 871
Trade Debtors Trade Receivables19 41741 90915 25748 97230 563
Amounts Recoverable On Contracts83 623    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  7 150  
Disposals Property Plant Equipment  7 150  
Other Taxation Social Security Payable1 05057 6109 813  
Total Additions Including From Business Combinations Property Plant Equipment  26 667  
Total Assets Less Current Liabilities149 297204 811182 379  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 16th, May 2023 		Free Download (8 pages)

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