Founded in 2006, Blaney Construction, classified under reg no. NI060922 is an active company. Currently registered at 76 Lisnafillon Road BT42 1JA, Ballymena the company has been in the business for 18 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Veronica B. and Shaun B.. In addition one secretary - Veronica B. - is with the company. Currenlty, the firm lists one former director, whose name is Veronica B. and who left the the firm on 1 October 2007. In addition, there is one former secretary - Dorothy K. who worked with the the firm until 20 September 2006.
Office Address | 76 Lisnafillon Road |
Office Address2 | Gracehill |
Town | Ballymena |
Post code | BT42 1JA |
Country of origin | United Kingdom |
Registration Number | NI060922 |
Date of Incorporation | Wed, 20th Sep 2006 |
Industry | Construction of commercial buildings |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Veronica B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Shaun B. This PSC owns 50,01-75% shares.
Veronica B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Shaun B.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 716 | 3 217 | 9 731 | 4 211 | 6 190 | 9 428 | |
Current Assets | 7 177 | 13 395 | 9 822 | 62 555 | 13 739 | 43 768 | 49 745 |
Debtors | 2 293 | 6 679 | 733 | 6 499 | 2 767 | 5 960 | 7 263 |
Net Assets Liabilities | 18 325 | 11 947 | 5 920 | 10 345 | 5 366 | 12 470 | 21 149 |
Property Plant Equipment | 33 463 | 30 117 | 27 105 | 24 395 | 26 167 | 25 999 | 42 748 |
Total Inventories | 4 884 | 4 000 | 5 872 | 46 325 | 6 761 | 31 618 | 33 054 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 18 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 51 051 | 54 397 | 57 409 | 60 119 | 63 026 | 65 843 | 70 593 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 17 623 | 24 873 | 26 270 | 72 309 | 29 846 | 52 708 | 66 755 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | |
Fixed Assets | 35 463 | 30 117 | 27 105 | 24 395 | 26 167 | 25 999 | 42 748 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 346 | 3 012 | 2 710 | 2 907 | 2 817 | 4 750 | |
Intangible Assets | 2 000 | ||||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Net Current Assets Liabilities | -10 446 | -11 478 | -16 448 | -9 754 | -16 107 | -8 940 | -17 010 |
Property Plant Equipment Gross Cost | 84 514 | 84 514 | 84 514 | 89 193 | 91 842 | 113 341 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 692 | 6 692 | 4 737 | 4 296 | 4 694 | 4 589 | 4 589 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 679 | 2 649 | 21 499 | ||||
Total Assets Less Current Liabilities | 25 017 | 18 639 | 10 657 | 14 641 | 10 060 | 17 059 | 25 738 |
Advances Credits Directors | 697 | 839 | 2 507 | 5 141 | 22 105 | 35 160 | 50 335 |
Advances Credits Made In Period Directors | 5 786 | 142 | 1 668 | 2 634 | 16 964 | 13 055 | 15 175 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 20th Sep 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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