Founded in 2014, Spinning Mill Developments, classified under reg no. NI622396 is an active company. Currently registered at 110a Galgorm Road BT42 1AE, Ballymena the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Peter O., John O. and William O.. Of them, William O. has been with the company the longest, being appointed on 21 January 2014 and Peter O. and John O. have been with the company for the least time - from 1 May 2015. Currenlty, the company lists one former director, whose name is Desmond O. and who left the the company on 30 April 2016. In addition, there is one former secretary - Desmond O. who worked with the the company until 30 April 2016.
| Office Address | 110a Galgorm Road |
| Town | Ballymena |
| Post code | BT42 1AE |
| Country of origin | United Kingdom |
| Registration Number | NI622396 |
| Date of Incorporation | Tue, 21st Jan 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 21 January 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is John O. The abovementioned PSC and has 50,01-75% shares.
John O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 552 | 1 165 | 18 449 | 13 056 | 8 257 | 1 800 | 60 534 | 2 232 866 |
| Current Assets | 924 682 | 923 590 | 945 612 | 941 200 | 936 335 | 930 022 | 958 703 | 2 534 979 |
| Debtors | 1 330 | 925 | 1 192 | 1 223 | 1 157 | 1 302 | 1 249 | 302 112 |
| Net Assets Liabilities | 892 728 | 888 565 | 898 607 | 894 226 | 889 340 | 883 018 | 911 359 | 2 198 454 |
| Other Debtors | 1 330 | 120 | 360 | 312 | 126 | 240 | 134 | 301 709 |
| Total Inventories | 920 800 | 921 500 | 925 971 | 926 921 | 926 921 | 926 921 | 896 920 | 1 |
| Other | ||||||||
| Accrued Liabilities | 671 | 651 | 620 | 640 | 650 | 680 | 750 | |
| Amounts Owed To Related Parties | 30 353 | 26 766 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Creditors | 31 954 | 35 025 | 47 005 | 46 974 | 46 995 | 47 005 | 47 344 | 336 525 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 1 601 | 8 259 | 46 354 | 46 354 | 46 355 | 46 355 | 46 664 | 335 775 |
| Other Inventories | 920 800 | 921 500 | 925 971 | 926 921 | 926 921 | 926 921 | 896 920 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 805 | 832 | 911 | 1 031 | 1 062 | 1 115 | 403 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 110a Galgorm Road Ballymena Co Antrim BT42 1AE to Gildernew & Co 6 Northland Row Dungannon Co Tyrone BT71 6AW on 2024-01-02 filed on: 2nd, January 2024 |
address | Free Download (2 pages) |
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