Ballcrown Limited in Chichester, PO19 1DP

Description

Data updated on: 01-11-2023

Ballcrown Limited 's been on the British market for 25 years. Registered with number 03880958 in 1999, it have office at 30b Southgate, Chichester PO19 1DP. The company's SIC and NACE codes are 59131 - Motion picture distribution activities. 2022-12-31 is the last time when the company accounts were filed.

Taking into consideration the following firm's constant growth, it became vital to acquire new directors, to name just a few: Sum C., Yiu Y., Chai Y. who have been participating in joint efforts for one year to fulfil their statutory duties for this specific firm. At least one secretary in this firm is a limited company, specifically Lai Sun Corporate Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	53 723	119 077	143 861	238 139	47 033	42 323	43 431
Current Assets	117 935	207 212	242 835	327 064	132 167	117 850	141 157
Debtors	64 212	88 135	98 974	88 925	85 134	75 527	97 726

Other Financial Data
Audit Fees Expenses	1 500	1 500	1 500	1 500	1 750	2 000	2 250
Other Non-audit Services Fees	1 965	5 973	5 388	6 173	4 613	4 946	5 300
Taxation Compliance Services Fees	990	990	990	990	1 500	1 750	2 000
Accrued Liabilities	4 000	4 500	5 000	6 000	6 600	7 573	8 680
Administrative Expenses	11 215	6 280	11 182	8 491	7 796	9 951	15 100
Amounts Owed To Group Undertakings	241 982	322 498	372 494	454 704	260 277	253 992	305 049
Applicable Tax Rate	20	19	19	19	19	19	19
Cash Cash Equivalents Cash Flow Value	53 723		143 861	238 139	47 033	42 323
Comprehensive Income Expense	-28 865	8 336	-14 943	1 057	-1 033	-9 009	-28 924
Cost Sales	83 861	98 569	94 491	92 328	90 108	72 086	93 035
Creditors	246 632	327 573	378 139	461 311	267 447	262 139	314 370
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-20 283	11 052	-7 214	5 194	3 776	-1 256	-16 655
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-5 804	3 359	-2 158	1 341	1 184	-321	-4 381
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	18 351	80 941	50 566	83 172	-193 864	-5 308	52 231
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	18 820	-23 923	-10 839	10 049	3 791	9 607	-22 199
Gross Profit Loss	2 603	3 498	2 931	2 869	2 753	2 185	2 822
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	4 910	70 577	18 885
Net Cash Flows From Used In Investing Activities	-30	-66	-522	-1 485	-247	-13	-9
Net Cash Flows From Used In Operating Activities	-4 880	-70 511	-18 363	-100 861	197 562	4 731	-546
Net Cash Generated From Operations	-4 880	-70 511	-18 363	-100 861	197 549	4 731	-546
Net Current Assets Liabilities	-128 697	-120 361	-135 304	-134 247	-135 280	-144 289	-173 213
Net Interest Received Paid Classified As Investing Activities	-30	-66	-522	-1 485	-247	-13	-9
Number Shares Issued Fully Paid		2	2	2	2	2	2
Operating Profit Loss	-8 612	-2 782	-8 251	-5 622	-5 043	-7 766	-12 278
Other Comprehensive Income Expense Net Tax	-20 283	11 052	-7 214	5 194	3 776	-1 256	-16 655
Other Interest Receivable Similar Income Finance Income	30	66	522	1 485	247	13	9
Par Value Share		1	1	1	1	1	1
Profit Loss	-8 582	-2 716	-7 729	-4 137	-4 809	-7 753	-12 269
Profit Loss On Ordinary Activities Before Tax	-8 582	-2 716	-7 729	-4 137	-4 796	-7 753	-12 269
Recoverable Value-added Tax	975	1 593	5	1 543		1 545	1 694
Tax Expense Credit Applicable Tax Rate	-1 716	-523	-1 469	-786	-911	-1 473	-2 331
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					911	1 473	2 331
Total Assets Less Current Liabilities	-128 697	-120 361	-135 304	-134 247	-135 280	-144 289	-173 213
Trade Debtors Trade Receivables	63 237	86 542	98 969	87 382	85 134	73 982	96 032
Turnover Revenue	86 464	102 067	97 422	95 197	92 861	74 271	95 857
Double Taxation Relief					-13
Income Taxes Paid Refund Classified As Operating Activities					-13
Tax Increase Decrease From Effect Foreign Tax Rates					13
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			1 469	786	911
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13