BALLYMAC STORES LTD are a well established Private Limited Company who've traded for 12 years. Their area of operation is the Retail sale in non-specialised stores with food, beverages or tobacco predominating sector, the SIC for which is 47110. Their registered office is located in the BALLYMAGROARTY area of LONDONDERRY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
BALLYMAC STORES LTD are next due to file for year 2026 by the 30/04/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is NI625889. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £24,612 | £24,576 | £107,225 | £17,669 | £0 |
| Net Worth | £9,159 | £6,644 | £1,601 | £1,481 | £1 |
| Current Assets | £53,372 | £49,311 | £130,425 | £38,102 | £0 |
| Current Liabilities | £85,930 | £80,217 | £173,402 | £38,102 | £0 |
| Number of Employees | 20 | 18 | 18 | 11 | 0 |
| 12-02-2026 |
Cash has increased from 2018 by 0.15%, the ratio of cash to net worth is 268.72% which indicates a strong cash position.
Net worth has changed by £2,515 which is an increase of 37.85% from 2018
The quick ratio of current assets to current liabilities at 0.62 represents a Dependence on creditors, always consider the absolute level of cash at £24,612 when looking at this ratio
The number of employees has increased by 2 since 2018
Cash has reduced from 2017 by -77.08%, the ratio of cash to net worth is 369.90% which indicates a strong cash position..
Net worth has changed by £5,043 which is a increase of 314.99% from 2018
The quick ratio of current assets to current liabilities at 0.61 represents a Dependence on creditors, always consider the absolute level of cash at £24,576 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 349.20%, the ratio of cash to net worth is 6,697.38% which indicates a reasonable cash position..
Net worth has changed by £120 which is a increase of 8.10% from 2018
The quick ratio of current assets to current liabilities at 0.75 represents a Dependence on creditors, always consider the absolute level of cash at £107,225 when looking at this ratio
The number of employees has increased by 7 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BALLYMAC STORES LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BALLYMAC STORES LTD | 1 DUNLUCE COURT, BALLYMAGROARTY, LONDONDERRY, , . BT48 0PA | 29/07/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 104 EGLANTINE AVENUE MANAGEMENT LIMITED | 60 QUARRY ROAD, , BELFAST, CO. ANTRIM, . BT4 2NQ | 31/12/2012 |
| 108 EGLANTINE AVENUE MANAGEMENT LIMITED | 60 QUARRY ROAD, , BELFAST, CO. ANTRIM, . BT4 2NQ | 31/12/2012 |
| 10:56 LTD | 99 UPPER NEWTOWNARDS ROAD, , BELFAST, , NORTHERN IRELAND. BT4 3HW | 20/01/2021 |
| 123DOOR LIMITED | 8 STATION MEWS, , BELFAST, DOWN, . BT4 1TL | 25/06/2018 |
| 125 WELLESLEY AVENUE MANAGEMENT LIMITED | 60 QUARRY ROAD, , BELFAST, CO ANTRIM, . BT4 2NQ | 31/12/2012 |
| 138 JORDANSTOWN ROAD APARTMENT MANAGEMENT COMPANY (NO.2) LIMITED | 54 BELMONT ROAD, , BELFAST, , NORTHERN IRELAND. BT4 2AN | 08/02/2011 |
| 176-178 ARDENLEE AVENUE MANAGEMENT COMPANY LTD | 565-567 UPPER NEWTOWNARDS ROAD, , BELFAST, , NORTHERN IRELAND. BT4 3LP | 22/11/2021 |
| 1F INVESTMENTS LTD | UNIT 1 212 218 UPPER NEWTOWNARDS ROAD, , BELFAST, , NORTHERN IRELAND. BT4 3ET | 30/01/2017 |
| 1ST CABS LTD | 216-218 HOLYWOOD ROAD, , BELFAST, , . BT4 1PD | 13/10/2010 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number NI625889 overview of filed records at companies house for BALLYMAC STORES LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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