Balmforth Transport Limited in Rotherham, S66 2BL

Description

Data updated on: 01-11-2023

The firm operates as Balmforth Transport Limited. This company was started thirty three years ago and was registered under 02669494 as the registration number. This office of this company is based in Rotherham. You can reach them at Moor Park House, Clifford Lister Business Centre Bawtry Road, Wickersley. Started as Motionthrive, the firm used the business name up till 1996-02-28, when it was changed to Balmforth Transport Limited. This enterprise's SIC and NACE codes are 46900 meaning Non-specialised wholesale trade. Balmforth Transport Ltd released its latest accounts for the period that ended on 31st December 2022. The firm's most recent confirmation statement was submitted on 6th January 2023.

Balmforth Transport Ltd is a medium-sized transport company with the licence number OB0214831. The firm has one transport operating centre in the country. In their subsidiary in Rotherham on Ginhouse Lane, 13 machines and 9 trailers are available.

On 2017-11-23, the company was seeking a Hgv Class 1 Driver to fill a full time post in Rotherham, Yorkshire. They offered an overtime with salary from £17550 to £19500 per year. Balmforth Transport required workers with under one year of professional experience.

Stephen O. is the enterprise's only director, who was appointed in 2016. The following limited company had been directed by James G. till December 2021. As a follow-up a different director, specifically John M. quit in 2015.

Previous company's names
Balmforth Transport Limited 1996-02-28
Motionthrive Limited 1991-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	616 301	680 432	695 023	730 250	787 060	641 589

Balance Sheet
Cash Bank On Hand							1 355	87 736	86 329	28 258	56 587	41 045	41 045
Current Assets	625 124	802 084	732 409	690 288	674 595	395 040	329 718	356 026	506 756	558 055	609 153	606 925	609 925
Debtors	468 633	470 719	402 743	358 181	417 087	306 081	328 363	268 290	420 427	529 797	552 566	516 880	516 880
Net Assets Liabilities							202 590	294 670	401 134	407 563	355 243	503 841	506 841
Property Plant Equipment							149 605	335 720	736 940	1 096 786	959 699	924 817
Total Inventories												49 000	52 000
Other Debtors									174 546
Cash Bank In Hand	156 491	331 365	329 666	332 107	257 508	88 959
Net Assets Liabilities Including Pension Asset Liability	616 301	680 432	695 023	730 250	787 060	641 589
Tangible Fixed Assets	611 545	629 660	628 987	533 079	456 584	480 799

Capital & Reserves
Called Up Share Capital	328 600	328 600	328 600	328 600	328 600	328 600
Profit Loss Account Reserve	287 701	351 832	366 423	401 650	458 460	312 989
Shareholder Funds	616 301	680 432	695 023	730 250	787 060	641 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							664 761	661 004	603 151	282 177	429 303	611 685
Creditors							276 733	155 293	98 782	465 280	285 838	129 428	129 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment								63 784	176 577	519 951	22 000
Disposals Property Plant Equipment								69 345	326 428	550 513	100 000
Fixed Assets	611 545	629 660	628 987	533 079	456 584	480 799	149 605	335 720	736 365
Increase From Depreciation Charge For Year Property Plant Equipment								60 027	118 660	198 977	169 126	182 382
Net Current Assets Liabilities	243 176	441 392	406 182	405 533	481 526	209 427	52 985	200 733	-237 024	-179 055	-271 929	-202 966	-199 966
Property Plant Equipment Gross Cost							814 366	996 724	1 340 091	1 378 963	1 389 002	1 536 502
Total Additions Including From Business Combinations Property Plant Equipment								251 703	669 156	589 385	110 039	147 500
Total Assets Less Current Liabilities	854 721	1 071 052	1 035 169	938 612	938 110	690 226	202 590	536 453	499 916	917 731	687 770	721 851	724 851
Accrued Liabilities									1 800	16 744	12 378	6 598	6 598
Average Number Employees During Period									20	21	20	15	15
Bank Borrowings Overdrafts											50 000	10 000	10 000
Finance Lease Liabilities Present Value Total									98 782	465 280	235 838	95 261	95 261
Other Creditors										33 554	59 319	34 122	34 122
Other Taxation Social Security Payable									40 366	73 210	128 561	112 145	112 145
Profit Loss										6 429	7 680	178 598	3 000
Provisions										44 888	46 689	88 582	88 582
Provisions For Liabilities Balance Sheet Subtotal										44 888	46 689	88 582	88 582
Trade Creditors Trade Payables									197 462	113 561	200 538	242 433	242 433
Trade Debtors Trade Receivables									245 881	529 797	552 566	516 880	516 880
Work In Progress												49 000	52 000
Additional Provisions Increase From New Provisions Recognised										44 888	1 801	41 893
Dividends Paid											60 000	30 000
Accruals Deferred Income	27 820	138 096	55 070	50 535	124 521	7 141
Creditors Due After One Year Total Noncurrent Liabilities	176 222	211 458
Creditors Due Within One Year Total Current Liabilities	381 948	360 692
Provisions For Liabilities Charges	34 378	41 066	38 201	25 552	16 113	14 413
Tangible Fixed Assets Additions		164 420	182 095	10 200		87 640
Tangible Fixed Assets Cost Or Valuation	1 096 855	1 107 525	1 140 520	1 142 920	1 084 420	1 107 331
Tangible Fixed Assets Depreciation	485 310	477 865	511 533	609 841	627 836	626 532
Tangible Fixed Assets Depreciation Charge For Period		97 455
Tangible Fixed Assets Depreciation Disposals		-104 900
Tangible Fixed Assets Disposals		-153 750	149 100	7 800	58 500	64 729
Creditors Due After One Year		211 458	246 875	132 275	10 416	27 083
Creditors Due Within One Year		360 692	326 227	284 755	193 069	185 613
Number Shares Allotted			40 000	40 000	40 000	40 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Depreciation Charged In Period			97 068	104 481	72 155	40 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			63 400	6 173	54 160	42 295