Ballyrobert Retail Ltd is a private limited company registered at 17 Clarendon Road, Clarendon Dock, Belfast BT1 3BG. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 1 director.
Director Leigh W., appointed on 29 July 2020.
The company is categorised as "retail sale of automotive fuel in specialised stores" (Standard Industrial Classification: 47300).
The last confirmation statement was filed on 2023-01-10 and the date for the following filing is 2024-01-24. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 17 Clarendon Road |
| Office Address2 | Clarendon Dock |
| Town | Belfast |
| Post code | BT1 3BG |
| Country of origin | United Kingdom |
| Registration Number | NI650200 |
| Date of Incorporation | Thu, 11th Jan 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 | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 29 July 2020
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Leigh W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michael W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew W., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Leigh W.
| Notified on | 29 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael W.
| Notified on | 11 January 2018 |
| Ceased on | 10 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew W.
| Notified on | 11 January 2018 |
| Ceased on | 29 July 2020 |
| 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 | |||||
| Debtors | 100 | 100 | 3 228 | ||
| Other Debtors | 100 | 100 | 3 228 | ||
| Cash Bank On Hand | 4 016 | 19 327 | 58 690 | ||
| Current Assets | 100 | 14 744 | 40 441 | 80 413 | |
| Net Assets Liabilities | 100 | 100 | 10 255 | 5 817 | 7 699 |
| Property Plant Equipment | 27 337 | 23 631 | 16 417 | ||
| Total Inventories | 7 500 | 21 114 | 21 723 | ||
| Other | |||||
| Total Assets Less Current Liabilities | 100 | 100 | 22 245 | 16 475 | 16 864 |
| Accumulated Amortisation Impairment Intangible Assets | 200 | 800 | 1 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 912 | 8 022 | 15 236 | ||
| Average Number Employees During Period | 2 | 2 | 7 | 8 | 8 |
| Bank Borrowings Overdrafts | 6 388 | 4 392 | |||
| Creditors | 11 990 | 10 658 | 9 165 | ||
| Finance Lease Liabilities Present Value Total | 11 990 | 4 270 | 4 773 | ||
| Fixed Assets | 30 137 | 25 831 | 18 017 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 200 | 600 | 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 912 | 7 110 | 7 214 | ||
| Intangible Assets | 2 800 | 2 200 | 1 600 | ||
| Intangible Assets Gross Cost | 3 000 | 3 000 | |||
| Net Current Assets Liabilities | 100 | 100 | -7 892 | -9 356 | -1 153 |
| Other Creditors | 22 245 | 24 172 | 35 816 | ||
| Other Taxation Social Security Payable | 391 | 10 934 | 31 278 | ||
| Property Plant Equipment Gross Cost | 28 249 | 31 653 | |||
| Total Additions Including From Business Combinations Intangible Assets | 3 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 249 | 3 404 | |||
| Trade Creditors Trade Payables | 5 104 | 10 044 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 10th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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