Baldan Limited in London, WC1R 4BW

Description

Data updated on: 01-11-2023

Baldan began its operations in 1980 as a Private Limited Company with reg. no. 01479375. This particular business has operated for fourty four years and the present status is active. This company's office is situated in London at 18-19 Jockey's Fields. Anyone can also locate the firm utilizing the post code of WC1R 4BW. The company's SIC code is 52290 which stands for Other transportation support activities. Baldan Ltd released its account information for the financial period up to Friday 30th September 2022. The business most recent confirmation statement was released on Wednesday 20th September 2023.

On January 23, 2018, the enterprise was employing a Shipping Clerk to fill a vacancy in Central London. They offered a job with wage from £18000.00 to £24000.00 per year.

The data at our disposal about the company's personnel indicates the existence of two directors: Richard R. and Rashid R. who became members of the Management Board on 2023-02-24 and 1991-09-30.

Rashid R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 176 880	2 134 521

Balance Sheet
Cash Bank In Hand	1 414 453	1 047 318
Cash Bank On Hand		1 047 318	1 116 956	1 138 096	1 160 778	1 156 295	1 144 841	1 289 039	868 186
Current Assets	1 824 675	1 178 195	1 293 202	1 358 339	1 354 003	1 371 187	1 262 119	1 610 463	1 705 989
Debtors	410 222	130 877	176 246	220 243	193 225	214 892	117 278	321 424	837 803
Net Assets Liabilities		2 134 521	3 053 039	3 093 282	3 129 126	3 203 474	3 282 334	3 346 432	3 359 745
Net Assets Liabilities Including Pension Asset Liability	2 176 880	2 134 521
Property Plant Equipment		27 656	9 031	8 866	7 773	24 537	19 577	15 166	12 553
Tangible Fixed Assets	35 096	27 656
Other Debtors							14 664	21 129	515 392

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	2 166 880	2 124 521
Shareholder Funds	2 176 880	2 134 521

Other Financial Data
Accounting Period Subsidiary	2 014	2 015
Accrued Liabilities			29 643	19 266	19 088		5 682	4 302	2 999
Accumulated Depreciation Impairment Property Plant Equipment		156 598	145 746	143 633	145 498	153 045	158 991	163 564	167 285
Additional Provisions Increase From New Provisions Recognised			201 136	294	-10 528	-1 013	38 690	-197	-16
Administrative Expenses		386 653	197 162	313 567				342 382	286 987
Applicable Tax Rate		20	20	20				19	19
Average Number Employees During Period		7	6	6		6	5	6	5
Comprehensive Income Expense		7 641	938 518	65 243				97 431	46 646
Corporation Tax Payable			34 696	17 787	14 863			15 284	12 461
Cost Sales			1 430 540	1 735 033				3 357 235	3 001 617
Creditors		16 657	626 742	651 177	620 432	581 045	40 000	37 500	28 125
Creditors Due After One Year	21 098	16 657
Creditors Due Within One Year	1 215 785	610 038
Current Tax For Period		5 380	34 696	17 787				15 284	12 461
Deferred Tax Liabilities			204 664	204 663	194 431	194 430	232 431	232 430	232 430
Depreciation Expense Property Plant Equipment		2 466	2 155	2 131				4 573	3 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 007
Disposals Property Plant Equipment			29 730
Dividends Paid		50 000	20 000	25 000	32 000	30 000	33 000	33 333	33 333
Dividends Paid On Shares Final		50 000	20 000	25 000				33 333	33 333
Fixed Assets	1 595 467	1 588 027	2 592 721	2 592 556	2 591 463	2 608 227	2 803 267	2 798 856	2 796 243
Further Item Interest Expense Component Total Interest Expense		1 309	546						132
Gross Profit Loss		378 167	329 129	315 437				367 900	306 968
Increase From Depreciation Charge For Year Property Plant Equipment			2 155	2 131	1 865	7 547	5 946	4 573	3 721
Interest Income On Bank Deposits		21 498	19 610	20 197
Interest Payable Similar Charges Finance Costs		1 309	546					296	1 204
Investment Property		1 476 681	2 500 000	2 500 000	2 500 000	2 500 000	2 700 000	2 700 000	2 700 000
Investment Property Fair Value Model		1 476 681	2 500 000	2 500 000	2 500 000	2 500 000	2 700 000	2 700 000
Investments			83 690	83 690	83 690		83 690	83 690	83 690
Investments Fixed Assets	83 690	83 690	83 690	83 690	83 690	83 690	83 690	83 690	83 690
Investments In Group Undertakings			65 351	65 351	65 351		65 351	65 351	65 351
Loans To Group Undertakings			18 339	18 339	18 339		18 339	18 339	18 339
Loans To Related Parties		18 339			18 339	18 339
Net Assets Liabilities Subsidiaries		-154 195	-168 894	-162 885	-146 314	-124 190	-124 631	-155 825	-155 776
Net Current Assets Liabilities	608 890	568 157	666 460	707 162	733 571	790 142	752 652	818 464	824 999
Number Shares Allotted		10 000
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Operating Profit Loss		-8 486	131 967	63 128				112 815	60 295
Other Creditors				324			1 686	852	817
Other Deferred Tax Expense Credit		-1 373	201 136	295				-196	-16
Other Interest Receivable Similar Income Finance Income		21 498	19 610	20 197
Other Operating Income Format1			76 162	61 258				87 297	40 314
Other Taxation Social Security Payable			987	1 604	3 416		344	3 153	5 150
Par Value Share		1	1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		90 000	178	1 007				4 335	4 585
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100	100
Prepayments			33 996	31 146	20 100		28 546	19 047	19 459
Profit Loss		7 641	938 518	65 243	57 611	104 348	111 860	97 431	46 646
Profit Loss On Ordinary Activities Before Tax		11 703	1 174 350	83 325				112 519	59 091
Profit Loss Subsidiaries		-7 188	-10 162	-6 009	-16 571	-19 452	441	-793	-49
Property Plant Equipment Gross Cost		184 254	150 533	152 499	153 271	177 582	178 568	178 730	179 838
Provisions		5 006	206 142	206 436	195 908	194 895	233 585	233 388	233 372
Provisions For Liabilities Balance Sheet Subtotal		5 006	206 142	206 436	195 908	194 895	233 585	233 388	233 372
Provisions For Liabilities Charges	6 379	5 006
Share Capital Allotted Called Up Paid	10 000	10 000
Social Security Costs		13 082	11 722	10 297				14 458	15 194
Staff Costs Employee Benefits Expense		260 463	159 520	149 626				191 674	203 157
Tangible Fixed Assets Additions		600
Tangible Fixed Assets Cost Or Valuation	183 654	184 254
Tangible Fixed Assets Depreciation	148 558	156 598
Tangible Fixed Assets Depreciation Charged In Period		8 040
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-1 667	-1 289	-1 546
Tax Expense Credit Applicable Tax Rate		2 341	234 870	16 665				21 379	11 227
Tax Increase Decrease From Effect Capital Allowances Depreciation		1 372	3 326	33				838	434
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 062	235 832	18 082				15 088	12 445
Total Additions Including From Business Combinations Property Plant Equipment			253	1 966	772	24 311	986	162	1 108
Total Assets Less Current Liabilities	2 204 357	2 156 184	3 259 181	3 299 718	3 325 034	3 398 369	3 555 919	3 617 320	3 621 242
Total Current Tax Expense Credit		5 435	34 696
Trade Creditors Trade Payables			358 828	432 199	387 074		264 406	507 431	568 270
Trade Debtors Trade Receivables			142 250	189 097	173 125		74 068	281 248	286 453
Turnover Revenue			1 683 507	2 050 470				3 725 135	3 308 585
Wages Salaries		157 381	147 620	138 322				172 881	183 378
Bank Borrowings							10 000	10 000	9 375
Bank Borrowings Overdrafts							40 000	37 500	28 125
Interest Expense On Bank Loans Similar Borrowings								296	1 072
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								495	800