Balcat Ltd in Canterbury, CT2 9HE

Description

Data updated on: 01-11-2023

This company named Balcat was started on 2014-02-25 as a Private Limited Company. The enterprise's headquarters can be reached at Canterbury on 38 Chapel Lane, Blean. If you want to get in touch with the firm by mail, its post code is CT2 9HE. The company registration number for Balcat Ltd is 08911003. The enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. Balcat Limited released its account information for the financial year up to Tue, 28th Feb 2023. The company's most recent annual confirmation statement was filed on Tue, 21st Feb 2023.

In this particular business, the full extent of director's assignments have so far been fulfilled by Kevin O. who was appointed ten years ago.

Kevin O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 848	4 084	-551

Balance Sheet
Current Assets	2 088	10 001	1 124	7 800	7 321	13 894	18 708	3 543	46 147
Net Assets Liabilities			551	14	1 697	346	51	6 120	7 989
Cash Bank In Hand	1 698	4 548
Debtors	390	5 453
Net Assets Liabilities Including Pension Asset Liability	5 848	4 084	-551
Tangible Fixed Assets	10 783	9 718

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 847	4 083
Shareholder Funds	5 848	4 084	-551

Other Financial Data
Average Number Employees During Period					1	1	2	1	1
Creditors			7 818	11 826	28 592	30 481	31 457	19 079	41 131
Fixed Assets	10 783	9 718	7 679	4 988	22 968	16 933	12 800	9 416	3 670
Net Current Assets Liabilities	-3 473	-3 690	-6 694	4 026	21 271	16 587	12 749	15 536	5 016
Provisions For Liabilities Balance Sheet Subtotal			1 536	948					697
Total Assets Less Current Liabilities	7 310	6 028	985	962	1 697	346	51	6 120	8 686
Creditors Due Within One Year	5 561	13 691	7 818
Provisions For Liabilities Charges	1 462	1 944	1 536
Tangible Fixed Assets Additions	13 479	2 039
Tangible Fixed Assets Cost Or Valuation	13 479	15 518
Tangible Fixed Assets Depreciation	2 696	5 800
Tangible Fixed Assets Depreciation Charged In Period	2 696	3 104

Company staff

Kevin O.

Role: Director

Appointed: 25 February 2014

Latest update: 25 April 2024

People with significant control

Kevin O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-25
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 18 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 November 2015
Annual Accounts
End Date For Period Covered By Report	2016-02-28
Annual Accounts 21 June 2017
Date Approval Accounts	21 June 2017

Balcat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

People with significant control

Kevin O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies