A Ball Design Ltd in Wirral, CH61 2XL

Description

Data updated on: 01-11-2023

A Ball Design Ltd,registered as Private Limited Company, that is registered in 9 South Drive, Irby, Wirral. It's post code is CH61 2XL. This company has been registered on Thu, 14th Feb 2013. Its reg. no. is 08403185. The company's Standard Industrial Classification Code is 42220 which stands for Construction of utility projects for electricity and telecommunications. Its latest accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-02-14.

There seems to be just one managing director presently controlling the following business, specifically Alan B. who's been executing the director's assignments since Thu, 14th Feb 2013.

Alan B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand						14 458	1 569		14 799	2 709
Current Assets	7 122	20 294	15 414	14 597	17 959	27 370	16 680		30 725	38 898
Debtors	4 375	13 245	12 013			12 912	15 111		15 926	36 189
Net Assets Liabilities			9 235	2 913	67	14 433	137		189	284
Other Debtors						2 742	7 161		2 798	23 907
Property Plant Equipment						11 790	17 322	17 322	22 206	16 514
Cash Bank In Hand	2 747	7 049	3 401
Net Assets Liabilities Including Pension Asset Liability	2 556	5 692	9 235
Tangible Fixed Assets	1 439	1 323	16 949

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	2 551	5 687	9 230

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				153	153	148
Accumulated Depreciation Impairment Property Plant Equipment						14 037	7 601	7 601	14 426	20 118
Additions Other Than Through Business Combinations Property Plant Equipment							18 958		11 709
Average Number Employees During Period						1	1		1	1
Bank Borrowings									21 467	16 303
Bank Overdrafts									1 533	5 167
Creditors			10 530	15 843	19 585	20 079	26 926		29 490	38 825
Finance Lease Liabilities Present Value Total						5 896	6 312		5 733	1 259
Fixed Assets			16 949	13 559	11 093	11 791
Increase From Depreciation Charge For Year Property Plant Equipment							5 291		6 825
Net Current Assets Liabilities	1 117	4 369	4 884	-1 246	-1 626	7 291	-10 246		1 235	73
Other Creditors						1 262	4 800		2 604	8 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 727
Other Disposals Property Plant Equipment							19 862
Property Plant Equipment Gross Cost						25 827	24 923	24 923	36 632	36 632
Taxation Social Security Payable						17 569	15 814		19 620	24 057
Total Assets Less Current Liabilities		5 692	21 833	12 313	9 467	14 433	7 076		23 441	16 587
Trade Debtors Trade Receivables						10 170	7 950		13 128	12 282
Capital Employed	2 556	5 692	9 235
Creditors Due After One Year			12 598
Creditors Due Within One Year	6 005	15 925	10 530
Number Shares Allotted	5	5	5
Number Shares Allotted Increase Decrease During Period	5
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions	1 798	214	19 862
Tangible Fixed Assets Cost Or Valuation	1 798	2 012	21 874
Tangible Fixed Assets Depreciation	359	689	4 925
Tangible Fixed Assets Depreciation Charged In Period	359	330	4 236
Value Shares Allotted Increase Decrease During Period	5

Company staff

Alan B.

Role: Director

Appointed: 14 February 2013

Latest update: 18 December 2023

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-14
End Date For Period Covered By Report	28 February 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 December 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts 16 January 2015
Date Approval Accounts	16 January 2015

A Ball Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

People with significant control

Alan B.

Accounts Documents

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