Company Information & Financial DataBallycastle Food Stores Limited
Registered address:
- T: 028 7772 2064
Directors
Current | Date Appointed |
---|---|
Reveal name
Coleraine, County Londonderry, BT52
|
05 Jul 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Coleraine, County Londonderry, BT52
|
21 Aug 2012 | 25 Aug 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
52 | 52 | 21 | 22 | 21 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,690,896 | £1,737,336 | £2,737,579 | £2,574,160 | £2,552,631 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£450,556 | £584,601 | £1,283,620 | £843,231 | £565,255 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£805,146 | £787,444 | £751,436 | £640,039 | £615,168 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£885,750 | £949,892 | £1,986,143 | £1,934,121 | £1,937,463 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£686,051 | £666,527 | £548,403 | £532,367 | £449,618 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£35,750 | £269,892 | £1,684,351 | £1,665,114 | £1,701,988 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£99,620 | £116,512 | £868,868 | £606,788 | £348,424 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£418,801 | £460,943 | £1,477,194 | £1,405,172 | £1,408,514 |
Source: Companies House
Other Businesses At This Address
There are 96 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available