The business is situated in Sale under the ID 00637284. This firm was registered in 1959. The office of the firm is situated at C/o Kbl Advisory Limited Stamford House. The post code for this location is M33 2DH. This firm's SIC code is 28940 which means Manufacture of machinery for textile, apparel and leather production. Its latest filed accounts documents describe the period up to 30th September 2019 and the most recent confirmation statement was released on 31st December 2021.
Balaban Engineering Company Limited(the)
General information
Name:
Balaban Engineering Company Ltd(the)
Office Address:
C/o Kbl Advisory Limited Stamford House M33 2DH Sale
Number: 00637284
Incorporation date: 1959-09-16
End of financial year: 29 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -14 212 | -15 888 | -11 453 | 4 753 | 16 094 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 539 | 10 345 | 16 225 | ||||||
| Current Assets | 18 969 | 24 426 | 35 872 | 39 659 | 35 160 | 35 495 | 60 990 | 61 898 | 93 534 |
| Debtors | 4 646 | 15 986 | 10 630 | 22 977 | 24 240 | 14 761 | 44 133 | 34 923 | |
| Net Assets Liabilities | 716 | 15 643 | 10 483 | 21 578 | |||||
| Other Debtors | 10 404 | 1 405 | 11 753 | ||||||
| Property Plant Equipment | 4 787 | 4 071 | 3 461 | ||||||
| Total Inventories | 14 195 | 6 512 | 10 750 | ||||||
| Cash Bank In Hand | 10 603 | 4 219 | 19 392 | 10 212 | 4 944 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -14 212 | -15 888 | -11 453 | 4 753 | 16 094 | ||||
| Stocks Inventory | 3 720 | 4 221 | 5 850 | 6 470 | 5 976 | ||||
| Tangible Fixed Assets | 5 017 | 4 691 | 4 616 | 5 029 | 4 275 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -14 312 | -15 988 | -11 553 | 4 653 | 15 994 | ||||
| Shareholder Funds | -14 212 | -15 888 | -11 453 | 4 753 | 16 094 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 1 600 | 13 930 | 18 285 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 028 | 18 744 | 19 354 | ||||||
| Creditors | 39 566 | 49 418 | 75 842 | 74 899 | |||||
| Finished Goods Goods For Resale | 14 195 | 6 512 | 10 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 716 | 610 | |||||||
| Loans From Directors | 2 190 | 469 | |||||||
| Net Current Assets Liabilities | -16 646 | -17 790 | -11 732 | 7 376 | 17 752 | -4 071 | 11 572 | 13 944 | 18 635 |
| Other Creditors | 14 841 | 11 617 | 30 474 | ||||||
| Prepayments Accrued Income | 4 357 | 5 831 | 5 220 | ||||||
| Property Plant Equipment Gross Cost | 22 815 | 22 815 | 22 815 | ||||||
| Taxation Social Security Payable | 4 323 | 14 117 | 14 713 | ||||||
| Trade Creditors Trade Payables | 18 802 | 7 564 | 11 901 | ||||||
| Trade Debtors Trade Receivables | 36 897 | 17 950 | |||||||
| Average Number Employees During Period | 4 | 4 | |||||||
| Fixed Assets | 5 017 | 4 691 | 4 616 | 5 029 | 4 275 | 3 461 | 2 943 | ||
| Total Assets Less Current Liabilities | -11 629 | -13 099 | -7 116 | 12 405 | 22 027 | 10 483 | 21 578 | ||
| Creditors Due Within One Year | 35 615 | 42 216 | 47 604 | 32 283 | 17 408 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 2 789 | 4 337 | 7 652 | 5 933 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 237 | 1 464 | 1 308 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 448 | 18 686 | 20 150 | 21 458 | 21 458 | ||||
| Tangible Fixed Assets Depreciation | 12 431 | 13 994 | 15 534 | 16 429 | 17 183 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 563 | 1 539 | 895 | 754 | |||||
Company staff
Lorraine B.
Role: Secretary
Appointed: 01 October 2001
Latest update: 6 April 2025
Anthony B.
Role: Director
Appointed: 16 January 1995
Latest update: 6 April 2025
People with significant control
Anthony B.
Notified on
1 May 2016
Nature of control:
over 3/4 of shares
Graham B.
Notified on
1 May 2016
Ceased on
31 December 2019
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 14 January 2023 |
| Confirmation statement last made up date | 31 December 2021 |
| Annual Accounts 26 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 26 June 2013 |
| Annual Accounts 27 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 27 June 2014 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
Company filings
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Accounts
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Annual return
Confirmation statement
Gazette
Officers
Persons with significant control
Resolution
Free Download
Previous accounting period shortened to Tue, 29th Sep 2020 (AA01)
filed on: 30th, June 2021
filed on: 30th, June 2021
accounts
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