Founded in 1979, Ballykine Steel Construction, classified under reg no. NI013872 is an active company. Currently registered at 51 Lisburn Road BT24 8TT, Co.down the company has been in the business for 45 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 4 directors in the the company, namely Karen H., Gillian M. and Judith T. and others. In addition one secretary - Judith T. - is with the firm. As of 26 April 2024, there was 1 ex director - Kathleen A.. There were no ex secretaries.
Office Address | 51 Lisburn Road |
Office Address2 | Ballynahinch |
Town | Co.down |
Post code | BT24 8TT |
Country of origin | United Kingdom |
Registration Number | NI013872 |
Date of Incorporation | Mon, 8th Oct 1979 |
Industry | Construction of commercial buildings |
End of financial Year | 30th September |
Company age | 45 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Judith T. This PSC and has 25-50% shares. The second one in the PSC register is Karen H. This PSC owns 25-50% shares. Moving on, there is Gillian M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Judith T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Karen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gillian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 352 214 | 256 395 | 460 727 | 648 602 |
Current Assets | 352 214 | 256 657 | 460 759 | 648 869 |
Debtors | 262 | 32 | 267 | |
Net Assets Liabilities | 1 830 909 | 1 748 296 | 1 769 334 | 1 744 325 |
Other Debtors | 262 | 32 | 267 | |
Property Plant Equipment | 1 916 432 | 1 878 453 | 1 873 861 | 1 832 277 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 975 643 | 2 037 166 | 2 091 488 | 2 155 768 |
Amounts Owed To Group Undertakings Participating Interests | 411 151 | 351 925 | 494 097 | 681 689 |
Average Number Employees During Period | 5 | 5 | 5 | 5 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 244 218 | 235 856 | 227 494 | 219 132 |
Corporation Tax Payable | 2 523 | 1 | 4 026 | 25 575 |
Creditors | 436 737 | 370 814 | 544 286 | 715 821 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
Fixed Assets | 1 955 432 | 1 917 453 | 1 912 861 | 1 871 277 |
Increase From Depreciation Charge For Year Property Plant Equipment | 61 523 | 54 322 | 64 280 | |
Investments | 39 000 | 39 000 | 39 000 | 39 000 |
Investments Fixed Assets | 39 000 | 39 000 | 39 000 | 39 000 |
Investments In Group Undertakings Participating Interests | 39 000 | 39 000 | 39 000 | 39 000 |
Net Current Assets Liabilities | -84 523 | -114 157 | -83 527 | -66 952 |
Other Creditors | 23 063 | 18 888 | 46 163 | 8 557 |
Property Plant Equipment Gross Cost | 3 892 075 | 3 915 619 | 3 965 349 | 3 988 045 |
Provisions For Liabilities Balance Sheet Subtotal | 40 000 | 55 000 | 60 000 | 60 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 544 | 49 730 | 22 696 | |
Total Assets Less Current Liabilities | 1 870 909 | 1 803 296 | 1 829 334 | 1 804 325 |
Advances Credits Directors | 23 063 | 18 663 | 3 763 | 7 563 |
Advances Credits Made In Period Directors | 147 700 | 143 900 | 89 900 | 92 200 |
Advances Credits Repaid In Period Directors | 145 400 | 139 500 | 75 000 | 96 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 28th, April 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy