Balance Power Projects Limited in St. Helens, WA9 5GG

Description

Data updated on: 01-11-2023

Balance Power Projects Limited with reg. no. 10564553 has been operating on the market for 7 years. The Private Limited Company is located at 107 Mere Grange, Leaside in St. Helens and company's zip code is WA9 5GG. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the company accounts were filed.

The following limited company owes its achievements and constant progress to exactly two directors, specifically Ruaridh M. and Philip T., who have been controlling the company since January 4, 2022.

The companies with significant control over this firm include: Central Asset Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Helens at Leaside, Prescot Road, WA9 5GG, Merseyside and was registered as a PSC under the reg no 11738626.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 076	32 332	11 746	35 684	49 580	2 484 692
Current Assets	818 194	2 784 015	4 120 097	4 626 379	8 649 616	11 307 557
Debtors	420 409	1 607 229	2 298 850	571 692	3 213 500	716 334
Net Assets Liabilities	113 766	731 635	1 248 843	2 035 268	5 192 634	9 301 157
Other Debtors	420 409	1 230 729	1 399 850	49 192	11 000	96 334
Property Plant Equipment		19 263	15 574	17 020	122 063	275 708
Total Inventories	370 709	1 144 454	1 809 501	4 019 003	5 386 536	8 106 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		848	5 657	9 856	14 896	50 310
Average Number Employees During Period	1	4	7	7	11	15
Creditors	704 428	9 563	5 734	52 359	383 333	618 581
Finance Lease Liabilities Present Value Total		9 563	5 734	2 359	2 359	72 005
Increase From Depreciation Charge For Year Property Plant Equipment		848	4 809	4 199	5 040	46 137
Net Current Assets Liabilities	113 766	721 935	1 287 806	2 070 197	5 474 596	9 693 264
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	630 148	1 716 623	2 287 528	1 713 265	333 333	500 921
Other Taxation Social Security Payable	28 222	76 861	167 362	423 788	416 527	250 863
Par Value Share	1	1	1	1
Profit Loss	113 666	617 869	520 708	781 281
Property Plant Equipment Gross Cost		20 111	21 231	26 876	136 959	326 018
Total Additions Including From Business Combinations Property Plant Equipment		20 111	1 120	5 645	110 083	207 059
Total Assets Less Current Liabilities	113 766	741 198	1 257 536	2 089 017	5 599 159	9 972 122
Trade Creditors Trade Payables	46 058	265 221	421 170	415 754	1 001 734	672 635
Trade Debtors Trade Receivables		376 500	899 000	522 500	3 202 500	620 000
Bank Borrowings Overdrafts				50 000	50 000	45 655
Comprehensive Income Expense				47 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 723
Disposals Property Plant Equipment						18 000
Dividends Paid			3 500	42 000
Fixed Assets		19 263	16 874	18 820	124 563	278 858
Investments Fixed Assets			1 300	1 800	2 500	3 150
Other Investments Other Than Loans			1 300	1 800	2 500	3 150
Provisions For Liabilities Balance Sheet Subtotal			2 959	1 390	23 192	52 384

Company staff

Ruaridh M.

Role: Director

Appointed: 04 January 2022

Latest update: 19 November 2023

Philip T.

Role: Director

Appointed: 05 February 2018

Latest update: 19 November 2023

People with significant control

Central Asset Holding Limited

Address: 108 Mere Grange Leaside, Prescot Road, St. Helens, Merseyside, WA9 5GG, England

Legal authority Companies House Act. 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11738626

Notified on 12 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ljs Family Investments Limited

Address: 1st Floor Lakeside Alexandra Business Park, Prescot Road, St Helens, WA10 3TP, England

Legal authority Companies House Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10198382

Notified on 5 February 2018

Ceased on 8 December 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Philip T.

Notified on 5 February 2018

Ceased on 12 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 16 January 2017

Ceased on 5 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Balance Power Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruaridh M.

Philip T.

David W.

People with significant control

Central Asset Holding Limited

Ljs Family Investments Limited

Philip T.

David W.

Accounts Documents

Company filings

Filing category

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