Company information:
Ballyclare Developments Limited (No: NI633645)
Address: 13 MAIN STREET, HILLSBOROUGH, BT26 6AE, NORTHERN IRELAND
Status: Active
Incorporated: 16-Sep-2015
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 29-Sep-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: CREIGHTON WILLIAM HARRISON BOYD ( DOB: Aug-1978 From: Sep-2015 )
Current Director: DIANA MARY ALEXANDRA HEFFRON ( DOB: Nov-1977 From: May-2017 )
Resigned Director: PATRICK MARK CREIGHTON HEFFRON ( DOB: Aug-1977 From: Sep-2015 To: May-2017 )
Persons of Significant Control:
Boyd Estates Ltd, Unit 2 Channel Wharf 21 Old Channel Road, Belfast, BT3 9DE, Northern Ireland: 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)
Heffron Estates Ltd, Unit 2 Channel Wharf 21 Old Channel Road, Belfast, BT3 9DE, Northern Ireland: 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 Patrick Mark Creighton Heffron, 13 Main Street, Hillsborough, BT26 6AE, Northern Ireland: Has significant influence or control (Notified: 2016-04-06)
Mr Creighton William Harrison Boyd, 13 Main Street, Hillsborough, BT26 6AE, Northern Ireland: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 213,687 | 142,576 | 71,466 | 4,554 | 5,026 | 0.0,0.0,0.0,213687.0,142576.0,71466.0,4554.0,5026.0,0.0 | ||||
Current assets | 3,727,483 | 3,412,988 | 2,134,011 | 4,524,977 | 9,537,924 | 7,685,594 | 0.0,0.0,0.0,3727483.0,3412988.0,2134011.0,4524977.0,9537924.0,7685594.0 | |||
Current assets / Total inventories | 2,087,197 | 2,387,525 | 1,739,111 | 1,532,568 | 8,434,552 | 7,203,446 | 0.0,0.0,0.0,2087197.0,2387525.0,1739111.0,1532568.0,8434552.0,7203446.0 | |||
Current assets / Debtors | 2,580,539 | 2,102,601 | 1,630,643 | 1,021,738 | 161,015 | 2,966,805 | 109,562 | 4,722 | 2580539.0,2102601.0,1630643.0,0.0,1021738.0,161015.0,2966805.0,109562.0,4722.0 | |
Current assets / Debtors / Prepayments and accrued income | 350,000 | 0.0,0.0,0.0,350000.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Net current assets (liabilities) | 280,169 | 282,256 | 301,327 | 267,787 | 5,319,342 | 159,341 | 0.0,0.0,0.0,280169.0,282256.0,301327.0,267787.0,5319342.0,159341.0 | |||
Total assets less current liabilities | 493,956 | 424,932 | 272,441 | 5,324,468 | 159,441 | 0.0,0.0,0.0,493956.0,424932.0,0.0,272441.0,5324468.0,159441.0 | ||||
Net assets (liabilities) | 371,673 | 372,169 | 372,893 | 272,441 | 186,261 | 159,441 | 0.0,0.0,0.0,371673.0,372169.0,372893.0,272441.0,186261.0,159441.0 |