Balco Engineering Limited in Birmingham, B42 1DU

Description

Data updated on: 01-11-2023

Started with Reg No. 01414313 45 years ago, Balco Engineering Limited is categorised as a Private Limited Company. The latest mailing address is Unit Z Hamstead Industrial Estate Austin Way, Great Barr Birmingham. Balco Engineering Limited was listed twenty nine years from now under the name of Balco Jewellery Supplies. This business's SIC code is 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. The latest annual accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2022-11-29.

Christopher H. and Amanda H. are registered as the firm's directors and have been cooperating as the Management Board since 2014-04-30.

The companies that control this firm are: Cg Hale Holdings Limited owns over 3/4 of company shares. This business can be reached in Birmingham at Austin Way, Great Barr, B42 1DU, West Midlands and was registered as a PSC under the registration number 07959570.

Previous company's names
Balco Engineering Limited 1995-08-07
Balco Jewellery Supplies Limited 1979-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	75 131	81 049	79 420	160 875	229 895

Balance Sheet
Cash Bank On Hand					44 913	110 910	117 728	146 069	85 486	118 720	97 664	82 316
Current Assets	226 038	192 228	216 103	313 016	454 614	335 273	346 290	297 380	334 384	331 169	389 425	480 594
Debtors	112 475	82 608	115 089	199 405	379 250	181 071	193 096	108 634	198 600	173 603	240 417	354 363
Net Assets Liabilities						251 663	253 208	256 621	265 283	266 662	293 373	264 499
Other Debtors					11 428	10 059	5 388	4 807	6 693	2 773	3 600
Property Plant Equipment					5 260	4 469	3 791	3 218	2 280	1 938	1 648	1 129
Total Inventories					30 451	43 292	35 466	42 677	50 298	38 846	51 344	43 915
Cash Bank In Hand	36 169	27 798	53 435	72 275	44 913
Net Assets Liabilities Including Pension Asset Liability	75 131	81 049	79 420	160 875	229 895
Stocks Inventory	77 394	81 822	47 579	41 336	30 451
Tangible Fixed Assets	6 228	9 363	7 737	6 419	5 260

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	131	6 049	4 420	85 875	154 895
Shareholder Funds	75 131	81 049	79 420	160 875	229 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53 236	54 027	54 705	55 278	56 216	56 558	56 848	14 693
Amounts Owed By Related Parties					102 518	35 803	18 848	16 622	37 212	36 730	33 441	103 322
Average Number Employees During Period								6	6	6	6	6
Corporation Tax Payable					25 732	8 526	12 357			4 264	8 673
Corporation Tax Recoverable												7 596
Creditors					228 632	87 185	96 153	43 366	70 948	66 077	97 387	216 958
Future Minimum Lease Payments Under Non-cancellable Operating Leases												11 037
Increase From Depreciation Charge For Year Property Plant Equipment						791	678	573	938	342	290	247
Net Current Assets Liabilities	70 149	73 559	73 230	155 804	225 983	248 088	250 137	254 014	263 436	265 092	292 038	263 636
Number Shares Issued Fully Paid							75 000
Other Creditors					9 546	7 869	17 041	4 319	4 177	2 200	2 200	2 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												42 402
Other Disposals Property Plant Equipment												42 674
Other Taxation Social Security Payable					3 292	3 028	2 396		2 808	1 670	3 276	20 973
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					58 496	58 496	58 496	58 496	58 496	58 496	58 496	15 822
Provisions For Liabilities Balance Sheet Subtotal						894	720	611	433	368	313	266
Total Assets Less Current Liabilities	76 377	82 922	80 967	162 223	231 243	252 557	253 928	257 232	265 716	267 030	293 686	264 765
Trade Creditors Trade Payables					190 062	67 762	76 263	39 047	63 963	57 943	83 238	193 674
Trade Debtors Trade Receivables					265 305	135 209	168 860	87 205	154 695	134 100	203 376	243 445
Creditors Due Within One Year	155 889	118 669	142 873	157 212	228 631
Number Shares Allotted		75 000	75 000	75 000	75 000
Provisions For Liabilities Charges	1 246	1 873	1 547	1 348	1 348
Share Capital Allotted Called Up Paid	75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Additions		5 176
Tangible Fixed Assets Cost Or Valuation	53 320	58 496	58 496	58 496
Tangible Fixed Assets Depreciation	47 092	49 133	50 759	52 077	53 236
Tangible Fixed Assets Depreciation Charged In Period		2 041	1 626	1 318	1 159