Ballylone Contracts Limited was officially closed on 2022-12-27.
Ballylone Contracts was a private limited company that was located at The Office Dock, Unit 2, Channel Wharf, 21 Old Channel Road, BT3 9DE, Belfast. Its full net worth was estimated to be around 0 pounds, while the fixed assets belonging to the company amounted to 0 pounds. This company (incorporated on 2004-08-16) was run by 1 director and 1 secretary.
Director Susan B. who was appointed on 19 October 2021.
Moving on to the secretaries, we can name:
Susan B. appointed on 16 August 2004.
The company was officially categorised as "construction of other civil engineering projects n.e.c." (42990).
According to the CH database, there was a name alteration on 2010-12-23 and their previous name was Ballylone Construction.
The last confirmation statement was filed on 2021-08-16 and last time the accounts were filed was on 31 August 2021.
2015-08-16 is the date of the latest annual return.
| Office Address | The Office Dock, Unit 2 |
| Office Address2 | Channel Wharf |
| Town | 21 Old Channel Road |
| Post code | BT3 9DE |
| Country of origin | United Kingdom |
| Registration Number | NI051481 |
| Date of Incorporation | Mon, 16th Aug 2004 |
| Date of Dissolution | Tue, 27th Dec 2022 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Wed, 31st May 2023 |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Tue, 30th Aug 2022 |
| Last confirmation statement dated | Mon, 16th Aug 2021 |
Position: Director
Appointed: 19 October 2021
Position: Secretary
Appointed: 16 August 2004
Susan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 6 April 2016 |
| Ceased on | 19 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ballylone Construction | December 23, 2010 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 61 093 | 48 364 | 29 862 | 21 250 |
| Current Assets | 118 094 | 71 059 | 87 363 | 37 200 |
| Debtors | 22 274 | 8 552 | 13 358 | 15 950 |
| Net Assets Liabilities | 199 714 | 122 409 | 99 155 | 6 563 |
| Other Debtors | 10 705 | 3 814 | 7 523 | |
| Property Plant Equipment | 179 907 | 122 653 | 96 370 | 52 648 |
| Total Inventories | 34 727 | 14 143 | 44 143 | |
| Other | ||||
| Version Production Software | 2 021 | 2 022 | ||
| Accrued Liabilities | 3 000 | 3 000 | 3 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 20 000 | 25 000 | 50 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 209 409 | 198 663 | 216 446 | 159 383 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 515 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Creditors | 117 537 | 101 303 | 109 578 | 83 285 |
| Finance Lease Liabilities Present Value Total | 12 500 | |||
| Fixed Assets | 214 907 | 152 653 | 121 370 | 52 648 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 25 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 758 | 19 177 | 8 804 | |
| Intangible Assets | 35 000 | 30 000 | 25 000 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 |
| Loans From Directors | 49 039 | 52 714 | 55 215 | 49 215 |
| Net Current Assets Liabilities | 557 | -30 244 | -22 215 | -46 085 |
| Other Creditors | 30 877 | 28 515 | 34 411 | 28 411 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 504 | 1 394 | 65 867 | |
| Other Disposals Property Plant Equipment | 68 000 | 8 500 | 135 300 | |
| Property Plant Equipment Gross Cost | 389 316 | 321 316 | 312 816 | 212 031 |
| Taxation Social Security Payable | 9 260 | 7 423 | 11 527 | |
| Total Assets Less Current Liabilities | 215 464 | 122 409 | ||
| Trade Creditors Trade Payables | 15 861 | 12 651 | 5 425 | 2 659 |
| Trade Debtors Trade Receivables | 11 569 | 8 552 | 9 544 | 8 427 |
| Work In Progress | 34 727 | 14 143 | ||
| 57 Ballylone Road | |
|---|---|
| City | Ballynahinch |
| Post code | BT24 8XX |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 27th, December 2022 |
gazette | Free Download (1 page) |
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