Ballyclare Retail Ltd is a private limited company situated at 17 Clarendon Road, Belfast BT1 3BG. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-08-09, this 5-year-old company is run by 1 director.
Director Michael W., appointed on 09 August 2018.
The company is categorised as "retail sale of automotive fuel in specialised stores" (SIC code: 47300).
The latest confirmation statement was filed on 2023-08-10 and the date for the subsequent filing is 2024-08-24. Moreover, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 17 Clarendon Road |
| Town | Belfast |
| Post code | BT1 3BG |
| Country of origin | United Kingdom |
| Registration Number | NI654898 |
| Date of Incorporation | Thu, 9th Aug 2018 |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 09 August 2018
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Michael W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Michael W.
| Notified on | 9 August 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew W.
| Notified on | 9 August 2018 |
| Ceased on | 9 August 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 112 651 | 87 324 | 207 632 | 200 523 | 241 835 |
| Current Assets | 154 528 | 136 338 | 268 582 | 255 812 | 296 780 |
| Debtors | 11 877 | 5 064 | 16 904 | 4 458 | 4 114 |
| Net Assets Liabilities | -3 933 | 41 659 | 126 753 | 148 078 | 177 317 |
| Other Debtors | 11 877 | 5 064 | 16 904 | 4 458 | 4 114 |
| Property Plant Equipment | 46 109 | 53 105 | 39 809 | 26 514 | |
| Total Inventories | 30 000 | 43 950 | 44 046 | 50 831 | 50 831 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 379 | 8 779 | 16 179 | 23 579 | 30 979 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 151 | 13 371 | 26 667 | 39 962 | 53 257 |
| Average Number Employees During Period | 6 | 7 | 8 | 16 | 9 |
| Creditors | 60 953 | 44 983 | 28 983 | 13 320 | 172 480 |
| Fixed Assets | 118 730 | 118 326 | 97 630 | 76 935 | 56 240 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 379 | 7 400 | 7 400 | 7 400 | 7 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 151 | 12 220 | 13 296 | 13 295 | 13 295 |
| Intangible Assets | 72 621 | 65 221 | 57 821 | 50 421 | 43 021 |
| Intangible Assets Gross Cost | 74 000 | 74 000 | 74 000 | 74 000 | |
| Net Current Assets Liabilities | -61 710 | -25 083 | 65 670 | 89 501 | 124 300 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 60 953 | 44 983 | 28 983 | 13 320 | 145 052 |
| Other Remaining Borrowings | 111 107 | 61 291 | 44 983 | 29 320 | 12 964 |
| Other Taxation Social Security Payable | 214 | 3 591 | 33 521 | 8 574 | 12 260 |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 47 260 | 66 476 | 66 476 | 66 476 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 601 | 7 564 | 5 038 | 3 223 | |
| Total Additions Including From Business Combinations Intangible Assets | 74 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 260 | 19 216 | |||
| Total Assets Less Current Liabilities | 57 020 | 93 243 | 163 300 | 166 436 | 180 540 |
| Trade Creditors Trade Payables | 32 765 | 11 840 | 23 161 | 13 746 | 15 168 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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