Balchem Limited in Lightwater, GU18 5SD

Description

Data updated on: 01-11-2023

06361250 is a registration number assigned to Balchem Limited. It was registered as a Private Limited Company on 2007-09-05. It has been in this business for seventeen years. The enterprise could be reached at 48 Guildford Road in Lightwater. The post code assigned to this address is GU18 5SD. The enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Balchem Ltd filed its latest accounts for the period up to September 30, 2022. Its most recent annual confirmation statement was filed on September 5, 2023.

From the information we have gathered, this particular limited company was founded in September 2007 and has been supervised by two directors.

Inderpreet J. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	60 549	63 374	62 649	60 547	62 440	112 939	89 624

Balance Sheet
Cash Bank On Hand												228 148	46 709
Current Assets	267 094	278 231	299 686	187 000	219 208	259 933	240 251	203 206	202 949	376 029	502 864	470 073	320 878
Debtors	107 460	141 986	153 166	94 771	101 925	23 607	22 811					164 298	192 323
Net Assets Liabilities							89 624	52 589	14 032	67 986	178 379	251 766	117 348
Property Plant Equipment												43 727	34 981
Total Inventories												77 627	81 846
Cash Bank In Hand	106 341	83 416	95 463	39 440	59 478	172 568	142 461
Intangible Fixed Assets	384 862	356 528	328 195	299 862	239 890	179 918	119 946
Net Assets Liabilities Including Pension Asset Liability	60 549	63 374	62 649	60 547	62 440	112 939	89 624
Stocks Inventory	53 293	52 829	51 057	52 789	57 805	63 758	74 979
Tangible Fixed Assets	37 885	32 344	25 875	20 700	16 560	14 152	12 563

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	60 547	63 372	62 647	60 545	62 438	112 937	89 622
Shareholder Funds	60 549	63 374	62 649	60 547	62 440	112 939	89 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												83 297	92 043
Average Number Employees During Period								8	8	10	16	16	16
Creditors							196 790	187 398	197 891	265 222	330 849	219 441	201 474
Fixed Assets	422 747	388 872	354 070	320 562	256 450	194 070	132 509	71 191	8 974	7 179	54 659	43 727	34 981
Increase From Depreciation Charge For Year Property Plant Equipment													8 746
Net Current Assets Liabilities	-7 335	-12 075	-20 518	-34 901	-14 708	52 366	43 461	15 808	5 058	110 807	172 015	250 632	119 404
Property Plant Equipment Gross Cost												127 024	127 024
Total Assets Less Current Liabilities	415 412	376 797	333 552	285 661	241 742	246 436	175 970	86 999	14 032	117 986	226 674	294 359	154 385
Creditors Due After One Year	354 863	313 423	270 903	225 114	179 302	133 497	86 346
Creditors Due Within One Year	274 429	290 306	320 204	221 901	233 916	207 567	196 790
Intangible Fixed Assets Aggregate Amortisation Impairment	40 138	68 472	96 805	125 138	185 110	245 082
Intangible Fixed Assets Amortisation Charged In Period		28 334	28 333	28 333	59 972	59 972
Intangible Fixed Assets Cost Or Valuation	425 000	425 000	425 000	425 000	425 000	425 000
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		2 545				1 130
Tangible Fixed Assets Cost Or Valuation	59 194	61 739	61 739	61 739	61 739	62 869
Tangible Fixed Assets Depreciation	21 309	29 395	35 864	41 039	45 179	48 717
Tangible Fixed Assets Depreciation Charged In Period		8 086	6 469	5 175	4 140	3 538

Company staff

Narinder J.

Role: Director

Appointed: 23 March 2022

Latest update: 8 February 2024

Narinder J.

Role: Secretary

Appointed: 05 September 2007

Latest update: 8 February 2024

Inderpreet J.

Role: Director

Appointed: 05 September 2007

Latest update: 8 February 2024

People with significant control

Inderpreet J.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 5 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 June 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 January 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 March 2017
Annual Accounts 1 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 13 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 May 2014

Balchem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narinder J.

Narinder J.

Inderpreet J.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Inderpreet J.

Accounts Documents

Company filings

Filing category

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