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Ballylisk Car Sales Limited CRAIGAVON

Founded in 2007, Ballylisk Car Sales, classified under reg no. NI062529 is an active company. Currently registered at 133 Portadown Road BT62 2JX, Craigavon the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

There is a single director in the firm at the moment - David S., appointed on 5 January 2007. In addition, a secretary was appointed - Simon S., appointed on 5 January 2007. Currenlty, the firm lists one former director, whose name is William S. and who left the the firm on 21 July 2013. In addition, there is one former secretary - Dorothy K. who worked with the the firm until 5 January 2007.

Ballylisk Car Sales Limited Address / Contact

Office Address 133 Portadown Road
Office Address2 Tandragee
Town Craigavon
Post code BT62 2JX
Country of origin United Kingdom

Company Information / Profile

Registration Number NI062529
Date of Incorporation Fri, 5th Jan 2007
Industry Sale of new cars and light motor vehicles
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Simon S.

Position: Secretary

Appointed: 05 January 2007

David S.

Position: Director

Appointed: 05 January 2007

Dorothy K.

Position: Secretary

Appointed: 05 January 2007

Resigned: 05 January 2007

William S.

Position: Director

Appointed: 05 January 2007

Resigned: 21 July 2013

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is David S. The abovementioned PSC and has 75,01-100% shares.

David S.

Notified on 1 December 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 148 3301 464 7491 522 9001 855 0981 868 7972 011 2402 509 802
Current Assets1 503 8541 785 0472 262 5152 553 6532 912 3203 000 8253 902 340
Debtors40 84243 087108 990235 456155 243173 412426 388
Net Assets Liabilities2 013 6642 288 9302 713 6962 916 6253 338 2023 519 6094 246 436
Other Debtors   11 320   
Property Plant Equipment706 673734 512734 897710 966834 733938 400928 866
Total Inventories314 682277 211630 625463 099888 280816 173966 150
Other
Accrued Liabilities Deferred Income  44 45349 442   
Accumulated Depreciation Impairment Property Plant Equipment146 851163 603191 512220 343206 658250 850285 970
Administrative Expenses  734 196711 043   
Amounts Owed To Directors  1 360108   
Average Number Employees During Period18172019221817
Corporation Tax Payable  109 05473 461   
Cost Sales  15 154 48011 741 479   
Creditors193 854230 277282 943345 539407 339418 774584 770
Depreciation Expense Property Plant Equipment  32 74728 831   
Depreciation Rate Used For Property Plant Equipment   15   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 18 3894 838 36 706 7 497
Disposals Property Plant Equipment 38 18519 350 60 755 25 256
Fixed Assets706 673734 512734 897710 966   
Gross Profit Loss  1 298 2761 067 655   
Increase From Depreciation Charge For Year Property Plant Equipment 35 14132 74728 83123 02135 43042 617
Net Current Assets Liabilities1 310 0001 554 7701 979 5722 208 1142 504 9812 551 4713 317 570
Operating Profit Loss  564 080356 612   
Other Interest Receivable Similar Income Finance Income  10 15711 456   
Other Taxation Social Security Payable  41 2695 682   
Prepayments Accrued Income  2 7872 831   
Profit Loss  464 766292 929   
Profit Loss On Ordinary Activities Before Tax  574 237368 068   
Property Plant Equipment Gross Cost853 524898 115926 409931 3091 041 3911 285 3681 214 836
Provisions For Liabilities Balance Sheet Subtotal3 0093527732 4551 512842 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  109 47175 139   
Total Additions Including From Business Combinations Property Plant Equipment 82 77647 6444 900170 837243 97750 842
Total Assets Less Current Liabilities2 016 6732 289 2822 714 4692 919 0803 339 7143 594 7514 246 436
Trade Creditors Trade Payables  86 807216 846   
Trade Debtors Trade Receivables  106 203221 305   
Turnover Revenue  16 452 75612 809 134   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates Tue, 23rd Jan 2024
filed on: 23rd, January 2024 		Free Download (4 pages)

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