Balancebest Limited in West Yorkshire, WF10 2RT

Description

Data updated on: 01-11-2023

This particular Balancebest Limited company has been in this business for 47 years, having started in 1977. Registered with number 01312469, Balancebest is a Private Limited Company with office in 118 Wheldon Road, West Yorkshire WF10 2RT. This enterprise's Standard Industrial Classification Code is 46760, that means Wholesale of other intermediate products. December 31, 2021 is the last time when company accounts were filed.

On Fri, 9th Mar 2018, the company was recruiting a Warehouse Operative to fill a part time post in Castleford, Yorkshire. They offered a part time job with wage £7.50 per hour.

From the data we have, this particular company was created in 1977 and has been steered by five directors, and out this collection of individuals three (David S., Adrian F. and Nicole F.) are still listed as current directors. Furthermore, the director's tasks are often assisted with by a secretary - Adrian F., who was chosen by the company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	1 190 380	1 372 203	1 424 031	1 657 602	1 909 256

Balance Sheet
Cash Bank On Hand						270 724	571 555	647 725	736 864	794 618	555 600	482 275
Current Assets	1 733 456	1 762 249	1 920 753	3 006 923	2 806 544	2 565 500	2 815 572	2 790 289	2 742 081	2 621 789	2 503 516	2 190 451
Debtors	660 337	714 678	704 128	1 010 339	684 285	703 766	837 567	806 742	722 456	447 171	647 916	585 317
Net Assets Liabilities						2 150 110	2 317 126	2 409 942	2 454 721	2 494 086	2 324 598	2 196 343
Property Plant Equipment						109 093	95 839	116 402	99 849	87 824	134 057	123 195
Total Inventories						1 591 010	1 406 450	1 335 822	1 282 761	1 380 000	1 300 000	1 122 859
Cash Bank In Hand	192 524	479 378	374 949	494 474	371 382
Net Assets Liabilities Including Pension Asset Liability	1 190 380	1 372 203	1 424 031	1 657 602	1 909 256
Stocks Inventory	880 595	568 193	841 676	1 502 110	1 750 877
Tangible Fixed Assets	74 329	77 268	106 973	105 557	100 247

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 190 280	1 372 103	1 423 931	1 657 502	1 909 156
Shareholder Funds	1 190 380	1 372 203	1 424 031	1 657 602	1 909 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						159 314	175 497	173 732	191 799	207 107	223 352	227 412
Additions Other Than Through Business Combinations Property Plant Equipment									1 514	3 283	82 451	25 298
Average Number Employees During Period						8	11	11	10	9	12	11
Creditors						507 046	580 078	478 478	371 930	202 381	293 607	99 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 996
Disposals Property Plant Equipment								22 479
Fixed Assets	74 329	77 268	106 973	105 557	100 247	109 093	95 839	116 402
Increase From Depreciation Charge For Year Property Plant Equipment							16 183	15 231	18 067	15 308	25 217	16 571
Net Current Assets Liabilities	1 125 585	1 305 278	1 333 535	1 568 423	1 824 504	2 058 454	2 235 494	2 311 811	2 370 151	2 419 408	2 209 909	2 091 006
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 972	12 511
Other Disposals Property Plant Equipment											19 973	32 100
Property Plant Equipment Gross Cost						268 407	271 336	290 134	291 648	294 931	357 409	350 607
Provisions For Liabilities Balance Sheet Subtotal						17 437	14 207	18 271	15 279	13 146	19 368	17 858
Total Additions Including From Business Combinations Property Plant Equipment							2 929	41 277
Total Assets Less Current Liabilities	1 199 914	1 382 546	1 440 508	1 673 980	1 924 751	2 167 547	2 331 333	2 428 213	2 470 000	2 507 232	2 343 966	2 214 201
Amount Specific Advance Or Credit Directors	83 125	83 070									67 665	62 532
Amount Specific Advance Or Credit Made In Period Directors											67 665
Amount Specific Advance Or Credit Repaid In Period Directors												5 133
Creditors Due Within One Year	607 871	456 971	587 218	1 438 500	982 040
Provisions For Liabilities Charges	9 534	10 343	16 477	16 378	15 495
Tangible Fixed Assets Additions		14 289	42 156	18 599	11 612
Tangible Fixed Assets Cost Or Valuation	172 865	187 154	229 310	238 914	250 526
Tangible Fixed Assets Depreciation	98 536	109 886	122 337	133 357	150 279
Tangible Fixed Assets Depreciation Charged In Period		11 350	12 451	18 815	16 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 795
Tangible Fixed Assets Disposals				8 995

Company staff

David S.

Role: Director

Appointed: 23 November 2021

Latest update: 16 February 2024

Adrian F.

Role: Director

Appointed: 25 August 2006

Latest update: 16 February 2024

Adrian F.

Role: Secretary

Appointed: 25 August 2006

Latest update: 16 February 2024

Nicole F.

Role: Director

Appointed: 25 August 2006

Latest update: 16 February 2024

People with significant control

Executives with significant control over the firm are: Nicole F. owns over 1/2 to 3/4 of company shares . Adrian F. owns 1/2 or less of company shares.

Nicole F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Adrian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 May 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Warehouse Operative in Castleford, posted on Friday 9th March 2018
Region / City	Yorkshire, Castleford
Salary	£7.50 per hour
Job type	part time (less than 30 hours)

Warehouse Operative in Castleford, posted on Friday 9th March 2018

Region / City

Yorkshire, Castleford

Salary

£7.50 per hour

Job type

part time (less than 30 hours)

Balancebest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Adrian F.

Adrian F.

Nicole F.

Jean F.

Derek F.

People with significant control

Nicole F.

Adrian F.

Accounts Documents

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Company filings

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