Founded in 2003, Binnian Developments, classified under reg no. NI046109 is an active company. Currently registered at Enterprise House BT35 6PH, Canal Quay the company has been in the business for twenty one years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 7 directors in the the firm, namely Claire M., Mabel C. and James M. and others. In addition one secretary - Conor P. - is with the company. As of 24 April 2024, there were 6 ex directors - Shaun K., Colin K. and others listed below. There were no ex secretaries.
| Office Address | Enterprise House |
| Office Address2 | Win Business Park |
| Town | Canal Quay |
| Post code | BT35 6PH |
| Country of origin | United Kingdom |
| Registration Number | NI046109 |
| Date of Incorporation | Wed, 9th Apr 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 11 February 2020
Position: Director
Appointed: 11 February 2020
Position: Director
Appointed: 28 April 2016
Position: Director
Appointed: 09 October 2006
Position: Director
Appointed: 23 May 2005
Position: Director
Appointed: 23 May 2005
Position: Director
Appointed: 09 April 2003
Position: Secretary
Appointed: 09 April 2003
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Conor P. This PSC has significiant influence or control over the company,.
Conor P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 030 | |||||
| Current Assets | 4 279 | 6 469 | 5 829 | |||
| Debtors | 5 699 | 8 825 | 12 936 | 4 279 | 4 439 | 5 829 |
| Net Assets Liabilities | 36 383 | 52 091 | 66 943 | 89 645 | 102 865 | 115 189 |
| Other Debtors | 3 199 | 3 490 | 3 666 | 3 779 | 3 939 | 4 129 |
| Property Plant Equipment | 1 272 298 | 1 244 909 | 1 217 633 | 1 190 442 | 1 163 314 | 1 136 234 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 315 351 | 342 740 | 370 016 | 397 207 | 424 335 | 451 415 |
| Average Number Employees During Period | 7 | 7 | 7 | 7 | ||
| Bank Borrowings | 106 552 | 87 048 | 67 409 | 47 326 | 50 837 | 23 740 |
| Bank Overdrafts | 36 009 | 36 956 | 42 656 | 40 067 | 23 322 | 40 003 |
| Creditors | 133 124 | 138 056 | 145 071 | 132 002 | 115 730 | 128 181 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 389 | 27 276 | 27 191 | 27 128 | 27 080 | |
| Net Current Assets Liabilities | -127 425 | -129 231 | -132 135 | -127 723 | -109 261 | -122 352 |
| Other Creditors | 44 141 | 46 354 | 45 239 | 45 066 | 46 543 | 46 305 |
| Property Plant Equipment Gross Cost | 1 587 649 | 1 587 649 | 1 587 649 | 1 587 649 | 1 587 649 | 1 587 649 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 001 938 | 976 539 | 951 146 | 925 748 | 900 351 | 874 953 |
| Taxation Social Security Payable | 4 771 | 6 238 | 4 872 | 7 608 | 4 639 | 5 167 |
| Total Assets Less Current Liabilities | 1 144 873 | 1 115 678 | 1 085 498 | 1 062 719 | 1 054 053 | 1 013 882 |
| Trade Creditors Trade Payables | 48 203 | 48 508 | 52 304 | 39 261 | 41 226 | 36 706 |
| Trade Debtors Trade Receivables | 2 500 | 5 335 | 9 270 | 500 | 500 | 1 700 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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