Ballycastle Climbing Frames Ni Ltd is a private limited company registered at 7A Churchfield Road, Ballycastle BT54 6PJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-05-27, this 3-year-old company is run by 2 directors.
Director Nicola G., appointed on 08 September 2022. Director Barry G., appointed on 27 May 2020.
The company is officially categorised as "joinery installation" (Standard Industrial Classification: 43320), "manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials" (SIC: 16290).
The last confirmation statement was sent on 2022-09-21 and the due date for the next filing is 2023-10-05. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 7a Churchfield Road |
| Town | Ballycastle |
| Post code | BT54 6PJ |
| Country of origin | United Kingdom |
| Registration Number | NI669776 |
| Date of Incorporation | Wed, 27th May 2020 |
| Industry | Joinery installation |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 5th Oct 2023 (2023-10-05) |
| Last confirmation statement dated | Wed, 21st Sep 2022 |
Position: Director
Appointed: 08 September 2022
Position: Director
Appointed: 27 May 2020
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Nicola G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Barry G. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola G.
| Notified on | 2 October 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Barry G.
| Notified on | 27 May 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 531 | -3 177 | 2 778 |
| Current Assets | 63 230 | 136 191 | 167 072 |
| Debtors | 28 699 | 26 347 | 116 794 |
| Net Assets Liabilities | 80 | 77 539 | 32 999 |
| Property Plant Equipment | 28 200 | 33 899 | 43 788 |
| Total Inventories | 21 000 | 113 021 | 47 500 |
| Other | |||
| Version Production Software | 2 021 | 2 022 | |
| Accrued Liabilities | 1 500 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 050 | 17 288 | 32 557 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 250 | 15 937 | |
| Average Number Employees During Period | 6 | 6 | 6 |
| Creditors | 67 694 | 68 810 | 173 983 |
| Finance Lease Liabilities Present Value Total | 7 721 | 3 965 | 9 521 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 050 | 17 287 | 15 269 |
| Loans From Directors | 31 614 | 9 742 | |
| Net Current Assets Liabilities | -4 464 | 67 381 | -6 911 |
| Property Plant Equipment Gross Cost | 35 250 | 51 187 | 76 345 |
| Recoverable Value-added Tax | 2 915 | ||
| Taxation Social Security Payable | 1 660 | 39 703 | |
| Total Assets Less Current Liabilities | 23 736 | 94 231 | 36 877 |
| Trade Creditors Trade Payables | 22 576 | 13 900 | 4 212 |
| Trade Debtors Trade Receivables | 28 699 | 23 432 | 116 794 |
| Value-added Tax Payable | 2 623 | ||
| Other Creditors | 105 435 | ||
| Other Taxation Social Security Payable | 54 815 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 878 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 158 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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