Balaban Engineering Company Limited(the) in Salford, M6 6JQ

Description

Data updated on: 01-01-2021

The business is situated in Salford under the ID 00637284. This firm was registered in 1959. The office of the firm is situated at Unit 7 Park House Bridge Estate Langley Road. The post code for this location is M6 6JQ. 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 2019.

Presently, the business is led by a solitary director: Anthony B., who was assigned to lead the company in 1995. The business had been governed by David A. till 1993. What is more a different director, namely Sidney B. resigned in April 1999. In order to support the directors in their duties, the abovementioned business has been using the skills of Lorraine B. as a secretary since 2001.

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

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