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Bankhead Services Ltd BALLYMENA

Founded in 2008, Bankhead Services, classified under reg no. NI067845 is an active company. Currently registered at 123 Killagan Road BT44 9PS, Ballymena the company has been in the business for sixteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

At the moment there are 2 directors in the the company, namely Hugh G. and Harold G.. In addition one secretary - Hugh G. - is with the firm. As of 6 May 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.

Bankhead Services Ltd Address / Contact

Office Address 123 Killagan Road
Office Address2 Glarryford
Town Ballymena
Post code BT44 9PS
Country of origin United Kingdom

Company Information / Profile

Registration Number NI067845
Date of Incorporation Fri, 25th Jan 2008
Industry Landscape service activities
End of financial Year 30th June
Company age 16 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated Wed, 25th Jan 2023

Company staff

Hugh G.

Position: Director

Appointed: 01 April 2011

Hugh G.

Position: Secretary

Appointed: 25 January 2008

Harold G.

Position: Director

Appointed: 25 January 2008

Dorothy K.

Position: Secretary

Appointed: 25 January 2008

Resigned: 25 January 2008

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Hugh G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Harold G. This PSC owns 25-50% shares.

Hugh G.

Notified on 25 January 2017
Nature of control: 25-50% shares

Harold G.

Notified on 25 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth387 814455 846       
Balance Sheet
Cash Bank On Hand 44 86128 48066 10227 061114 17829 67753 11020 965
Current Assets164 658173 879149 050197 054164 803224 179209 870289 042327 714
Debtors129 760116 895111 504122 177126 202103 330167 794207 473272 905
Net Assets Liabilities 455 847428 219383 253237 101201 861117 699156 280159 229
Property Plant Equipment 20 95229 59324 90323 14920 26826 53836 82934 293
Total Inventories 12 1239 0668 77511 5406 67112 39928 45933 844
Cash Bank In Hand28 82244 861       
Intangible Fixed Assets542 346451 408       
Net Assets Liabilities Including Pension Asset Liability387 814455 846       
Stocks Inventory6 07612 123       
Tangible Fixed Assets26 17020 952       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve387 714455 746       
Shareholder Funds387 814455 846       
Other
Accrued Liabilities 13 53222 65915 77311 58314 50914 44915 91618 501
Accumulated Amortisation Impairment Intangible Assets 425 283516 221601 115686 791740 846827 592851 038853 384
Accumulated Depreciation Impairment Property Plant Equipment 44 52454 38862 69065 08271 83880 68492 960104 391
Additions Other Than Through Business Combinations Intangible Assets     11 730   
Additions Other Than Through Business Combinations Property Plant Equipment  18 5053 6128 1383 87515 11622 5678 895
Average Number Employees During Period 2729252017182121
Bank Overdrafts 9074 6721 4258 2002 2162 2211 1931 531
Creditors 187 098105 971110 121136 573153 799141 804167 284196 550
Disposals Decrease In Amortisation Impairment Intangible Assets     -32 691   
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -5 325    
Disposals Intangible Assets     -32 692   
Disposals Property Plant Equipment    -7 500    
Dividend Per Share Final 540880      
Fixed Assets568 516472 360390 063300 479213 049135 15154 67541 52036 638
Increase From Amortisation Charge For Year Intangible Assets  90 93884 89485 67686 74686 74623 4462 346
Increase From Depreciation Charge For Year Property Plant Equipment  9 8648 3027 7176 7568 84612 27611 431
Intangible Assets 451 408360 470275 576189 900114 88328 1374 6912 345
Intangible Assets Gross Cost 876 691876 691876 691876 691855 729855 729855 729855 729
Net Current Assets Liabilities-176 841-13 22043 08086 93328 23070 38068 066121 758131 164
Number Shares Issued Fully Paid 100100100100100100100100
Other Creditors 103 88215 71032 32942 13136 17546 03551 72340 729
Other Inventories 12 1239 0668 77511 5406 67112 39928 45933 844
Par Value Share 11111111
Prepayments 3 1633 4458 3495 6581 4053 4225 4577 618
Property Plant Equipment Gross Cost 65 47683 98187 59388 23192 106107 222129 789138 684
Provisions For Liabilities Balance Sheet Subtotal 3 2944 9244 1594 1783 6705 0426 9988 573
Taxation Social Security Payable 34 12632 48333 52431 55638 11036 70641 18357 729
Total Assets Less Current Liabilities391 675459 140433 143387 412241 279205 531122 741163 278167 802
Total Borrowings 9074 6721 4258 2002 2162 2211 1931 531
Trade Creditors Trade Payables 34 65130 44627 07043 10362 78942 39357 26978 060
Trade Debtors Trade Receivables 113 732108 060113 828120 544101 925164 372202 016265 287
Company Contributions To Money Purchase Plans Directors 30 00030 00030 00058 00055 00060 00054 00098 250
Director Remuneration 43 25040 00040 00040 00040 00040 00040 00040 000
Creditors Due Within One Year341 499187 099       
Number Shares Allotted100100       
Provisions For Liabilities Charges3 8613 294       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2024-01-25
filed on: 5th, February 2024 		Free Download (3 pages)

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