Balance Accountants Limited in West Yorkshire, HD9 3JA

Description

Data updated on: 01-11-2023

This business is known as Balance Accountants Limited. This firm was started twenty five years ago and was registered with 03744822 as the registration number. The headquarters of the company is situated in West Yorkshire. You may find it at Victoria Court, 91 Huddersfield, Road, Holmfirth. It has been already fourteen years that It's registered name is Balance Accountants Limited, but till 2010 the name was Alexa-rae and up to that point, until 2000-07-25 this company was known as The Alexa-rae Music Company. It means this company used four different company names. This company's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. Balance Accountants Ltd released its account information for the period up to 2022/06/30. Its latest annual confirmation statement was submitted on 2023/08/29.

On 2017-12-07, the corporation was looking for a Client Manager to fill a vacancy in Holmfirth. They offered a job with wage from £26000.00 to £36000.00 per year.

According to the latest data, the following company is the workplace of just one director: Richard B., who was formally appointed in 1999. For five years Sharon M., had been responsible for a variety of tasks within this specific company up to the moment of the resignation in 2013. In addition a different director, including Dusanka B. gave up the position 19 years ago. To support the directors in their duties, this particular company has been utilizing the skillset of Dusanka B. as a secretary for the last 19 years.

Previous company's names
Balance Accountants Limited 2010-04-15
Alexa-rae Limited 2000-07-25
The Alexa-rae Music Company Limited 1999-04-13
Mobile Records Limited 1999-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 265	116 679	128 265	132 584	129 072	147 063

Balance Sheet
Cash Bank On Hand						263	43 638	39	2 083	89 026	15 774	24 106	50 735
Current Assets	207 429	204 253	204 275	184 426	161 897	178 440	232 775	241 565	232 288	220 036	191 009	177 456	218 646
Debtors	163 532	149 196	198 180	184 356	161 827	178 177	189 137	241 526	230 205	131 010	175 235	153 350	167 911
Net Assets Liabilities								170 190	160 599	163 801	97 119	100 156	201 764
Other Debtors						107 853	138 524	223 305	211 484	63 062	130 893	15 280	39 869
Property Plant Equipment													7 097
Cash Bank In Hand	43 897	55 057	6 095	70	70	263
Intangible Fixed Assets	121 753	121 753	121 753	121 753	121 753	71 753
Net Assets Liabilities Including Pension Asset Liability	139 265	116 679	128 265	132 584	129 072	147 063
Tangible Fixed Assets	9 424	6 287	5 487	4 088	3 049

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	138 265	115 679	127 265	131 584	128 072	146 063
Shareholder Funds	139 265	116 679	128 265	132 584	129 072	147 063

Other Financial Data
Accrued Liabilities									843	1 744	4 292	338	934
Accumulated Depreciation Impairment Property Plant Equipment													3 544
Additions Other Than Through Business Combinations Property Plant Equipment													10 641
Amounts Owed By Related Parties											909
Average Number Employees During Period							13	13	11	11	11	16	14
Bank Borrowings									16 649	38 250
Bank Overdrafts									29 692	34 100	31 353	22 384
Creditors						103 130	134 889	143 128	16 649	40 345	96 952	149 053	95 732
Fixed Assets	131 177	128 040	127 240	125 841	124 802	71 753						71 753	78 850
Increase From Depreciation Charge For Year Property Plant Equipment													3 544
Intangible Assets						71 753	71 753	71 753	71 753	71 753	71 753	71 753	71 753
Intangible Assets Gross Cost						71 753	71 753	71 753	71 753	71 753	71 753	71 753	71 753
Net Current Assets Liabilities	37 418	9 877	13 955	11 608	8 301	75 310	97 886	98 437	105 495	132 393	94 057	28 403	122 914
Other Creditors						16 235	2 535	36 613	22 573	2 888	24 993	35 426	3 405
Other Remaining Borrowings										2 095	3 759	1 993
Prepayments									29 220	29 316	15 181	13 217	4 579
Property Plant Equipment Gross Cost													10 641
Taxation Social Security Payable									25 370	15 197	7 897	71 945	78 581
Total Assets Less Current Liabilities	168 595	137 917	141 195	137 449	133 103	147 063	169 639	170 190	177 248	204 146	165 810
Total Borrowings									16 649	40 345	35 112	24 377
Trade Creditors Trade Payables						24 840	44 003	48 123	44 982	16 819	24 658	16 967	12 812
Trade Debtors Trade Receivables						70 324	50 613	18 221	18 721	38 632	28 252	124 853	123 463
Amount Specific Advance Or Credit Directors					49 109	80 756	77 182	67 084					39 541
Amount Specific Advance Or Credit Made In Period Directors						81 647	77 182	67 999					39 541
Director Remuneration									8 475	8 667	8 799	8 907
Amount Specific Advance Or Credit Repaid In Period Directors						50 000	80 756	78 097	67 084
Bank Borrowings Overdrafts						2 788	24 072	26 696	16 649
Creditors Due After One Year	27 682	20 196	12 501	4 595	3 870
Creditors Due Within One Year	170 011	194 376	190 320	172 818	153 596	103 130
Intangible Fixed Assets Cost Or Valuation	121 753	121 753	121 753	121 753	121 753	71 753
Intangible Fixed Assets Disposals						50 000
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						59 267	64 279	31 696	25 370
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 648	1 042	429	270	161
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 303	1 167	1 304
Tangible Fixed Assets Cost Or Valuation	55 589	55 589	57 892	59 059	60 363
Tangible Fixed Assets Depreciation	46 165	49 302	52 405	54 971	57 314
Tangible Fixed Assets Depreciation Charged In Period		3 137	3 103	2 566	2 343
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						57 314
Tangible Fixed Assets Disposals						60 363
Advances Credits Directors				40 494	49 109
Advances Credits Made In Period Directors				40 494	53 756
Advances Credits Repaid In Period Directors					45 141