Founded in 2016, Ballysillan Hill, classified under reg no. NI636687 is an active company. Currently registered at Minshull & Co BT28 2GN, Lisburn the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Steven H., appointed on 25 February 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Minshull & Co |
| Office Address2 | 19 Crescent Business Park |
| Town | Lisburn |
| Post code | BT28 2GN |
| Country of origin | United Kingdom |
| Registration Number | NI636687 |
| Date of Incorporation | Thu, 25th Feb 2016 |
| Industry | Development of building projects |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 25 February 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Steven H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Steven H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -636 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 738 | 5 881 | 164 309 | 176 271 | 69 619 | 390 153 | 192 689 |
| Current Assets | 120 012 | 122 115 | 280 133 | 299 732 | 209 856 | 545 912 | 539 599 |
| Debtors | 8 000 | 15 600 | 15 190 | 15 509 | 2 495 | 5 891 | 8 565 |
| Net Assets Liabilities | -636 | -744 | 4 219 | 17 337 | 20 666 | 66 785 | 68 132 |
| Property Plant Equipment | 360 | 270 | 180 | 90 | 7 728 | 6 058 | |
| Total Inventories | 100 274 | 100 634 | 100 634 | 107 952 | 137 742 | 149 868 | 338 345 |
| Cash Bank In Hand | 11 738 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -636 | ||||||
| Stocks Inventory | 100 274 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 5 | ||||||
| Profit Loss Account Reserve | -641 | ||||||
| Shareholder Funds | -636 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 | 180 | 270 | 360 | 450 | 1 072 | 2 742 |
| Creditors | 120 933 | 123 054 | 276 059 | 282 468 | 189 190 | 485 405 | 476 375 |
| Fixed Assets | 360 | 270 | 180 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 90 | 90 | 90 | 622 | 1 670 | |
| Net Current Assets Liabilities | -921 | -939 | 4 074 | 17 264 | 20 666 | 60 507 | 63 224 |
| Property Plant Equipment Gross Cost | 450 | 450 | 450 | 450 | 450 | 8 800 | |
| Provisions For Liabilities Balance Sheet Subtotal | 75 | 75 | 35 | 17 | 1 450 | 1 150 | |
| Total Assets Less Current Liabilities | -561 | -669 | 4 254 | 17 354 | 20 666 | 68 235 | 69 282 |
| Accrued Liabilities Deferred Income | 1 823 | 2 846 | 2 689 | 3 444 | 4 318 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -18 | -17 | 1 450 | -300 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 989 | 3 090 | 3 888 | 9 511 | 653 | ||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 15 190 | 15 509 | 2 495 | 2 169 | 2 162 | ||
| Profit Loss | 13 118 | 3 329 | 46 119 | 1 347 | |||
| Provisions | 35 | 17 | 1 450 | 1 150 | |||
| Recoverable Value-added Tax | 3 722 | 6 403 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 350 | ||||||
| Trade Creditors Trade Payables | 1 | 595 | 3 279 | 1 428 | |||
| Work In Progress | 100 634 | 107 952 | 137 742 | 149 868 | 338 345 | ||
| Creditors Due Within One Year | 120 933 | ||||||
| Number Shares Allotted | 5 | ||||||
| Provisions For Liabilities Charges | 75 | ||||||
| Share Capital Allotted Called Up Paid | 5 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 24th Feb 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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