Founded in 2017, Ballylisk Dairies, classified under reg no. NI644096 is an active company. Currently registered at 14 Brackagh Road BT62 3RW, Craigavon the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2021-02-28.
The company has one director. Andrew W., appointed on 26 November 2021. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - Andrew W., Dean W. and others listed below. There were no ex secretaries.
| Office Address | 14 Brackagh Road |
| Office Address2 | Portadown |
| Town | Craigavon |
| Post code | BT62 3RW |
| Country of origin | United Kingdom |
| Registration Number | NI644096 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Butter and cheese production |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Tue, 28th Feb 2023 (456 days after) |
| Account last made up date | Sun, 28th Feb 2021 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 26 November 2021
The register of PSCs that own or have control over the company includes 4 names. As BizStats discovered, there is Andrew W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Dean W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew W., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew W.
| Notified on | 26 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dean W.
| Notified on | 22 February 2017 |
| Ceased on | 26 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew W.
| Notified on | 22 February 2017 |
| Ceased on | 14 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gillian W.
| Notified on | 22 February 2017 |
| Ceased on | 30 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 |
| Balance Sheet | ||||
| Current Assets | 6 226 | 12 414 | 35 568 | 80 807 |
| Debtors | 6 226 | 5 934 | 25 552 | 61 612 |
| Other Debtors | 6 226 | 3 934 | 12 018 | 36 245 |
| Property Plant Equipment | 2 050 | 66 898 | 68 644 | 68 553 |
| Total Inventories | 6 480 | 10 016 | 16 879 | |
| Cash Bank On Hand | 2 316 | |||
| Net Assets Liabilities | -144 728 | -114 333 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 522 | 17 247 | 39 134 | 56 273 |
| Bank Borrowings Overdrafts | 111 154 | 47 014 | 76 924 | |
| Creditors | 38 317 | 183 690 | 47 014 | 82 442 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 522 | 16 725 | 17 139 | |
| Net Current Assets Liabilities | -32 091 | -171 276 | -166 358 | -100 444 |
| Other Creditors | 38 317 | 57 105 | 109 947 | 108 206 |
| Property Plant Equipment Gross Cost | 2 572 | 84 145 | 107 778 | 124 826 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 572 | 81 573 | 17 048 | |
| Total Assets Less Current Liabilities | -30 041 | -104 378 | -97 714 | -31 891 |
| Trade Creditors Trade Payables | 15 431 | 53 947 | 43 579 | |
| Trade Debtors Trade Receivables | 2 000 | 13 534 | 25 367 | |
| Average Number Employees During Period | 3 | |||
| Finance Lease Liabilities Present Value Total | 5 518 | |||
| Other Taxation Social Security Payable | 5 382 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-21 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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