M P Balfe Limited in Lancs, PR5 0AD

Description

Data updated on: 01-11-2023

This particular business is situated in Lancs with reg. no. 06225617. This firm was registered in the year 2007. The headquarters of this company is situated at 54 Alder Drive, Hoghton Preston. The area code is PR5 0AD. This enterprise's SIC code is 71129 which stands for Other engineering activities. Its most recent filed accounts documents were submitted for the period up to Sunday 30th April 2023 and the most recent annual confirmation statement was filed on Thursday 4th May 2023.

Michael B. is the following enterprise's solitary managing director, that was selected to lead the company on Wednesday 25th April 2007.

Michael B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	2	263	-1 131	260	-3 221

Balance Sheet
Cash Bank In Hand	6 770	3 658	3 131	3 872	4 364	2 442
Cash Bank On Hand						2 442
Current Assets	22 467	28 592	25 936	34 488	42 517	28 535	27 911	51 905
Debtors	15 697	24 934	22 805	30 877	38 153	26 093	33 772
Other Debtors						17 651	28 312
Property Plant Equipment						193	145
Tangible Fixed Assets	806	604	453	340	258	193
Net Assets Liabilities							1	941

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2	1	262	-1 132	259	-3 222
Shareholder Funds	3	2	263	-1 131	260	-3 221

Other Financial Data
Amount Specific Advance Or Credit Directors					32 225	17 651	28 312
Amount Specific Advance Or Credit Made In Period Directors							10 661
Amount Specific Advance Or Credit Repaid In Period Directors						14 574
Accumulated Depreciation Impairment Property Plant Equipment						1 332	1 380
Average Number Employees During Period							1
Bank Borrowings Overdrafts							6 575
Creditors						31 949	28 054	51 401
Creditors Due Within One Year	23 270	29 194	26 126	36 220	42 515	31 949
Increase From Depreciation Charge For Year Property Plant Equipment							48
Net Current Assets Liabilities	-803	-602	-190	-1 471	2	-3 414	143	504
Number Shares Allotted		1	1	1	1	1
Other Creditors						7 500	5 861
Other Taxation Social Security Payable						21 903	21 480
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 525
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 525	1 525	1 525	1 525	1 525
Tangible Fixed Assets Depreciation	719	921	1 072	1 185	1 267	1 332
Tangible Fixed Assets Depreciation Charged In Period		202	151	113	82	65
Total Assets Less Current Liabilities	3	2	263	16	260	-3 221	1	941
Trade Creditors Trade Payables						2 546
Trade Debtors Trade Receivables						8 442	5 460
Advances Credits Directors	10 698	19 347	16 630	24 376	32 225
Advances Credits Made In Period Directors	10 698	8 649		7 746	7 849
Advances Credits Repaid In Period Directors			2 717
Fixed Assets							144	437

Company staff

Michael B.

Role: Director

Appointed: 25 April 2007

Latest update: 5 April 2024

People with significant control

Michael B.

Notified on 25 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

M P Balfe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

3rd Option (secretaries) Limited

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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M P Balfe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

3rd Option (secretaries) Limited

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2015