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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
History Chart

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