Company information:
A. S. Ballantine Limited (No: NI011897)
Address: AUGHAFAD QUARRY, DONEMANA, STRABANE, BT82 0SB
Status: Active
Incorporated: 18-Mar-1977
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Sep-2024
Industry Class: 08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Current Director: STEPHEN JONATHAN BALLANTINE ( DOB: May-1969 From: Oct-2000 )
Current Director: WESLEY BALLANTINE ( From: Mar-1977 )
Current Director: STANLEY SAMUEL BALLANTINE ( DOB: Dec-1959 From: Mar-1977 )
Current Director: RAYMOND BALLANTINE ( From: Oct-2000 )
Current Secretary: STEPHEN JONATHAN BALLANTINE ( DOB: May-1969 From: Mar-1977 )
Resigned Director: ALBERT SAMUEL BALLANTINE ( From: Mar-1977 To: Aug-2002 )
Resigned Director: JEAN BALLANTINE ( From: Mar-1977 To: Aug-2002 )
Persons of Significant Control:
Mr Andrew Wesley Ballantine, Donemana, Strabane, BT82 0SB: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Stanley Samuel Ballantine, Donemana, Strabane, BT82 0SB: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Stephen Jonathan Ballantine, Donemana, Strabane, BT82 0SB: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,768,974 | 1,909,587 | 1,694,165 | 1,824,808 | 1,863,388 | 1,864,200 | 1,869,180 | 1768974.0,1909587.0,0.0,1694165.0,1824808.0,1863388.0,1864200.0,1869180.0 | |
| Fixed assets / Intangible assets | 15,220 | 15220.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Property, plant and equipment | 1,753,754 | 1,909,587 | 1,965,261 | 1,694,165 | 1,824,808 | 1753754.0,1909587.0,1965261.0,1694165.0,1824808.0,0.0,0.0,0.0 | |||
| Current assets | 794,637 | 982,925 | 986,708 | 1,140,367 | 854,652 | 1,466,169 | 1,465,200 | 1,481,900 | 794637.0,982925.0,986708.0,1140367.0,854652.0,1466169.0,1465200.0,1481900.0 |
| Current assets / Total inventories | 118,348 | 124,265 | 135,000 | 135,000 | 128,500 | 118348.0,124265.0,135000.0,135000.0,128500.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 522,243 | 659,279 | 704,748 | 897,069 | 718,130 | 522243.0,659279.0,704748.0,897069.0,718130.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 518,341 | 638,358 | 684,228 | 518341.0,638358.0,684228.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 154,046 | 199,381 | 146,960 | 108,298 | 8,022 | 154046.0,199381.0,146960.0,108298.0,8022.0,0.0,0.0,0.0 | |||
| Net current assets (liabilities) | 575,669 | 365,718 | 229,419 | 551,044 | 360,511 | 691,100 | 688,800 | 666,400 | 575669.0,365718.0,229419.0,551044.0,360511.0,691100.0,688800.0,666400.0 |
| Total assets less current liabilities | 2,344,643 | 2,275,305 | 2,194,680 | 2,245,209 | 2,185,319 | 2,554,488 | 2,553,000 | 2,535,580 | 2344643.0,2275305.0,2194680.0,2245209.0,2185319.0,2554488.0,2553000.0,2535580.0 |
| Net assets (liabilities) | 1,744,261 | 1,828,132 | 1,994,152 | 2,123,239 | 2,056,292 | 2,033,981 | 2,030,700 | 2,019,280 | 1744261.0,1828132.0,1994152.0,2123239.0,2056292.0,2033981.0,2030700.0,2019280.0 |
| Equity / share capital and reserves | 1,744,261 | 1,828,132 | 1,994,152 | 2,123,239 | 2,033,981 | 2,030,700 | 2,019,280 | 1744261.0,1828132.0,1994152.0,2123239.0,0.0,2033981.0,2030700.0,2019280.0 |