Bala 4x4 Limited in Bala, LL23 7PW

Description

Data updated on: 01-11-2023

The firm named Bala 4x4 was started on 2010-04-06 as a Private Limited Company. This firm's office can be gotten hold of in Bala on Ty Ucha, Rhos Y Gwaliau. Should you want to contact this business by post, the area code is LL23 7PW. The office registration number for Bala 4x4 Limited is 07212146. This firm's classified under the NACE and SIC code 93290, that means Other amusement and recreation activities n.e.c.. 30th April 2022 is the last time the accounts were reported.

The company has a single managing director at present leading this firm, specifically Hannah L. who has been utilizing the director's assignments since 2010-04-06. That firm had been supervised by Susan L. up until 8 years ago.

Hannah L. is the individual who has control over 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	2	14	735	3 681

Balance Sheet
Cash Bank In Hand	2	2	10 171	15 147	19 983
Cash Bank On Hand					19 983	7 979	7 941	14 634	24 091	30 556	46 954	57 459
Current Assets			10 565	16 447	20 575	8 707	8 181	15 015	24 985	31 270	49 999	58 269
Debtors			394	1 300	592	728	240	381	894	714	3 045	810
Net Assets Liabilities						775	568	7 105	16 197	22 534	48 205	53 415
Other Debtors										184	755
Property Plant Equipment					2 643	2 665	2 349	3 676	3 880	3 604
Tangible Fixed Assets		1 000	1 232	2 980	2 643
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve			12	733	3 679
Shareholder Funds	2	2	14	735	3 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 055	1 417	1 733	2 406	3 136	3 817	1 495	1 683
Bank Borrowings Overdrafts					4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Creditors					19 537	10 597	9 586	10 945	11 978	11 694	15 102	13 804
Creditors Due Within One Year			11 783	18 692	19 537
Increase From Depreciation Charge For Year Property Plant Equipment						362	316	673	730	681		2 520
Net Current Assets Liabilities			-1 218	-2 245	1 038	-1 890	-1 405	4 070	13 007	19 576	34 897	44 465
Number Shares Allotted		2	2	2	2
Other Creditors					11 053	5 556	5 072	5 072	4 880	5 072	5 032	5 032
Other Taxation Social Security Payable					2 791	491	94	1 268	2 553	1 999	3 877	2 883
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 698	4 082	4 082	6 082	7 016	7 421	1 199	15 000
Provisions For Liabilities Balance Sheet Subtotal							376	641	690	646		2 068
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			480	2 178	40
Tangible Fixed Assets Cost Or Valuation		1 000	1 480	3 658	3 698
Tangible Fixed Assets Depreciation			248	678	1 055
Tangible Fixed Assets Depreciation Charged In Period			248	430	377
Total Additions Including From Business Combinations Property Plant Equipment						384		2 000	934	405		230
Total Assets Less Current Liabilities			14	735	3 681	775	944	7 746	16 887	23 180	48 205	55 483
Trade Creditors Trade Payables					1 693	550	420	605	545	623	2 193	1 889
Trade Debtors Trade Receivables					592	728	240	381	894	530	2 290	810

Company staff

Hannah L.

Role: Director

Appointed: 06 April 2010

Latest update: 7 February 2024

People with significant control

Hannah L.

Notified on 6 April 2017

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 September 2015
Annual Accounts 17 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	17 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 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bala 4x4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah L.

Susan L.

People with significant control

Hannah L.

Accounts Documents

Company filings

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