Balaam Brothers Ltd in Sandy, SG19 2QS

Website

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www.balaambrothers.co.uk

Description

Data updated on: 01-11-2023

Balaam Brothers is a business registered at SG19 2QS Sandy at 15 Brook End. This enterprise was established in 2011 and is established under the identification number 07725390. This enterprise has been actively competing on the English market for 13 years now and its current status is active. The firm's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. Balaam Brothers Limited reported its account information for the period up to 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-08-02.

Balaam Brothers Ltd is a small-sized vehicle operator with the licence number OF1126990. The firm has one transport operating centre in the country. In their subsidiary in Sandy on Brook End, 1 machine is available.

Denis B. is the following company's only managing director, who was appointed on 2012-03-06. Since 2011-08-02 Jane B., had been responsible for a variety of tasks within this specific business until the resignation in October 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	21 917	97 711	108 631	188 842

Balance Sheet
Cash Bank In Hand	2	93 263	139 534	84 416	104 900
Cash Bank On Hand					104 900	281 727	220 833	118 200	246 432	338 160	427 642	384 400
Current Assets	2	384 862	507 761	421 636	414 522	629 882	639 848	650 702	770 797	758 159	780 028	730 903
Debtors		273 619	348 447	298 564	271 987	316 119	389 123	506 730	501 569	388 307	320 436	302 858
Intangible Fixed Assets		9 000	8 000	7 000	6 000
Net Assets Liabilities					188 842	335 961	409 515	437 547	531 844	594 059	582 929	608 021
Net Assets Liabilities Including Pension Asset Liability	2	21 917	97 711	108 631	188 842
Other Debtors							75 687	51 892		74 320	61 728	56 230
Property Plant Equipment					75 632	74 603	123 138	134 779	149 655	171 534	146 223	175 490
Stocks Inventory		17 980	19 780	38 656	37 635
Tangible Fixed Assets		60 216	71 628	78 259	75 632
Total Inventories					37 635	32 036	29 892	25 772	22 796	31 692	31 950	43 645

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		21 915	97 709	108 629	188 840
Shareholder Funds	2	21 917	97 711	108 631	188 842

Other Financial Data
Amount Specific Advance Or Credit Directors								1 694	9 347	28 047
Amount Specific Advance Or Credit Made In Period Directors									128 347	173 394
Amount Specific Advance Or Credit Repaid In Period Directors									136 000	136 000
Accumulated Amortisation Impairment Intangible Assets					4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					49 638	67 517	84 108	87 154	116 383	144 938	184 249	217 008
Administrative Expenses		153 852	176 222
Amortisation Intangible Assets Expense		1 000	1 000
Average Number Employees During Period						18	17	17	17	17	12	15
Commitments Under Non-cancellable Operating Leases Total			3 990
Corporation Tax Due Within One Year		12 492	28 810
Cost Sales		1 002 814	1 020 272
Creditors					297 638	363 074	337 558	327 085	363 616	308 915	319 978	269 084
Creditors Due After One Year		8 376	11 167	3 268
Creditors Due Within One Year		423 785	472 722	386 344	297 638
Debtors Due Within One Year		273 619	348 447
Deferred Tax Liability			5 789
Depreciation Tangible Fixed Assets Expense		8 041	7 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 395
Disposals Property Plant Equipment								30 713
Fixed Assets		69 216	79 628	85 259	81 632	79 603	127 138	137 779	151 655	172 534	146 223	175 490
Gain Loss From Disposal Fixed Assets			-1 473
Gross Profit Loss		223 505	335 495
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 879	16 591	19 441	29 229	28 555	39 311	32 759
Intangible Assets					6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Interest Payable Similar Charges		1 249	888
Net Current Assets Liabilities	2	-38 923	35 039	35 292	116 884	266 808	302 290	323 617	407 181	449 244	460 050	461 819
Number Shares Allotted		2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		8 376	11 167
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 843	7 209
Operating Leases Expiring Between Two Five Years			1 470
Operating Leases Expiring Within One Year			2 520
Operating Profit Loss		69 653	159 273
Other Creditors							65 159	64 494		67 051	34 585	39 094
Other Interest Receivable Similar Income		3	8
Other Taxation Social Security Payable							68 391	58 257		93 391	63 445	45 662
Other Taxation Social Security Within One Year		9 586	10 101
Par Value Share		1	1	1	1
Profit Loss For Period		55 915	123 794
Profit Loss On Ordinary Activities Before Tax		68 407	158 393
Property Plant Equipment Gross Cost					125 270	142 120	207 246	221 933	266 038	316 472	330 472	392 498
Provisions Additional Amounts Provided			5 789
Provisions For Liabilities Balance Sheet Subtotal					9 674	10 450	19 913	23 849	26 992	27 719	23 344	29 288
Provisions For Liabilities Charges			5 789	8 652	9 674
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		30 619	26 950	24 095	23 500
Tangible Fixed Assets Cost Or Valuation		75 912	100 121	124 216	125 270
Tangible Fixed Assets Depreciation		15 696	28 493	45 957	49 638
Tangible Fixed Assets Depreciation Charged In Period		15 696	13 482	17 464	17 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			685		13 645
Tangible Fixed Assets Disposals			2 741		22 446
Tax On Profit Or Loss On Ordinary Activities		12 492	34 599
Total Additions Including From Business Combinations Property Plant Equipment						16 850	65 126	45 400	44 105	50 434	14 000	62 026
Total Assets Less Current Liabilities	2	30 293	114 667	120 551	198 516	346 411	429 428	461 396	558 836	621 778	606 273	637 309
Total Dividend Payment		34 000	48 000
Trade Creditors Trade Payables							204 008	204 334		148 473	221 948	184 328
Trade Creditors Within One Year		166 290	178 457
Trade Debtors Trade Receivables							313 436	454 838		313 987	258 708	246 628
Turnover Gross Operating Revenue		1 226 319	1 355 767
U K Current Corporation Tax		12 492	28 810
U K Deferred Tax			5 789
V A T Due Total Creditors		20 754	25 050
Director Remuneration Benefits Excluding Payments To Third Parties		15 370	18 720

Company staff

Denis B.

Role: Director

Appointed: 06 March 2012

Latest update: 28 March 2024

People with significant control

Denis B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Denis B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 August 2013

Balaam Brothers Ltd

General information

Name:

Office Address:

Contact information

Website

www.balaambrothers.co.uk

Description

Financial data based on annual reports

Company staff

Denis B.

Jane B.

People with significant control

Denis B.

Accounts Documents

Company Vehicle Operator Data

The Mill

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Balaam Brothers Ltd

General information

Name:

Office Address:

Contact information

Website

www.balaambrothers.co.uk

Description

Financial data based on annual reports

Company staff

Denis B.

Jane B.

People with significant control

Denis B.

Accounts Documents

Company Vehicle Operator Data

The Mill

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016