Balabrook Limited in Prestwood, HP16 9DG

Description

Data updated on: 01-11-2023

03090414 is the registration number used by Balabrook Limited. The company was registered as a Private Limited Company on Friday 11th August 1995. The company has existed on the market for the last twenty nine years. This company may be reached at Feathers Kiln Road in Prestwood. It's area code assigned is HP16 9DG. This firm's SIC code is 68100 meaning Buying and selling of own real estate. Balabrook Ltd reported its account information for the financial year up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-08-03.

For this particular limited company, the full extent of director's assignments have so far been performed by Stuart F. who was chosen to lead the company on Wednesday 13th March 1996. That limited company had been led by Bryan G. up until 22 years ago. Moreover, the managing director's assignments are backed by a secretary - Heather F., who was chosen by the following limited company 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	18 119	14 978	30 328	18 906	25 469	28 099	41 106	38 414
Current Assets		987 383	968 959	915 685	913 646	914 476	929 446	827 864
Debtors	22 381	25 385	16 631	20 879	12 277	10 477	12 440	13 570
Net Assets Liabilities		443 102	458 992	481 022	513 588	520 121	541 098	577 822
Other Debtors							2 434	2 442
Total Inventories	847 000	947 020	922 000	875 900	875 900	875 900	875 900	775 880

Other Financial Data
Accrued Liabilities Deferred Income	2 401	2 399	18 664	2 400	1 650	1 890	1 980	2 075
Accumulated Depreciation Impairment Property Plant Equipment	578	578	578	578	578	578	578
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts	295 307	413 141	393 404	378 679	363 450	358 425	342 939	199 908
Corporation Tax Payable			1 958	6 106	12 800	10 915	13 365	15 534
Creditors	103 233	413 141	393 404	378 679	363 450	358 425	342 939	199 908
Dividends Paid	29 000	62 378
Net Current Assets Liabilities		856 243	852 396	859 701	877 038	878 546	884 037	777 730
Number Shares Issued Fully Paid			2	2	2
Other Creditors	69 371	104 159	69 487	28 188	453	410	2 131	1 587
Other Taxation Social Security Payable	6 238	8 471	9 969	3 749	5 086	4 147	5 852	5 169
Par Value Share			1	1	1
Prepayments Accrued Income	5 036
Profit Loss	69 970	16 520
Property Plant Equipment Gross Cost	578	578	578	578	578	578	578
Trade Creditors Trade Payables	566	3 431	277	74	1 271	653	174	155
Trade Debtors Trade Receivables	17 345	25 385	16 631	20 879	12 277	10 477	10 006	11 128