Bale Joinery Ltd in Bristol, BS14 9BZ

Description

Data updated on: 01-11-2023

Registered with number 03762216 25 years ago, Bale Joinery Ltd is categorised as a Private Limited Company. The current office address is 601 Petherton Road, Hengrove Bristol. The enterprise's principal business activity number is 16230: Manufacture of other builders' carpentry and joinery. The most recent annual accounts were submitted for the period up to May 31, 2022 and the most recent annual confirmation statement was released on April 28, 2023.

We have a group of two directors managing this specific limited company right now, including Michael F. and Darren B. who have been executing the directors tasks since Monday 12th February 2018.

Darren B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 564	20 871	31 540	63 322	50 106	44 895

Balance Sheet
Current Assets	137 213	129 482	114 897	166 730	144 172	168 542	160 059	199 136	233 644	192 845	169 597	146 519	135 504
Net Assets Liabilities						44 895	72 473	80 473	116 583	118 571	112 875	124 715	109 683
Cash Bank On Hand								9 425	17 439	31 097	5 638	22 034	30 078
Debtors	132 213	123 982	106 897	160 730	138 172	163 542	153 559	183 711	209 705	155 248	154 459	114 985	95 926
Other Debtors							59 802	55 878	50 136	67 619	74 358	57 571	26 947
Property Plant Equipment							9 028	30 822	23 842	28 702	25 664	19 717
Total Inventories							6 500	6 000	6 500	6 500	9 500	9 500	9 500
Cash Bank In Hand			2 000
Net Assets Liabilities Including Pension Asset Liability	-7 564	20 871
Stocks Inventory	5 000	5 500	6 000	6 000	6 000	5 000
Tangible Fixed Assets	17 107	13 038	14 040	12 592	11 968	9 148

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 664	20 771	31 440	63 222	50 006	44 795
Shareholder Funds	-7 564	20 871	31 540	63 322	50 106	44 895

Other Financial Data
Creditors						130 965	94 808	143 629	136 373	97 523	77 510	37 775	44 452
Fixed Assets						9 148	9 028
Net Current Assets Liabilities	1 680	10 209	20 152	53 248	40 682	37 577	65 251	55 507	97 271	95 322	92 087	108 744	91 052
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 117	1 192
Provisions For Liabilities Balance Sheet Subtotal						1 830	1 806	5 856	4 530	5 453	4 876	3 746	4 370
Total Assets Less Current Liabilities	18 787	23 247	34 192	65 840	52 650	46 725	74 279	86 329	121 113	124 024	117 751	128 461	114 053
Accumulated Depreciation Impairment Property Plant Equipment							89 340	78 802	86 750	96 316	104 869	108 816	114 071
Average Number Employees During Period							7	8	8	8	6	4	3
Bank Borrowings Overdrafts							14 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 917				2 625	2 413
Disposals Property Plant Equipment								22 500				6 000	5 515
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 400	25 097	10 197	30 676	30 310	30 310
Increase From Depreciation Charge For Year Property Plant Equipment								10 379	7 948	9 566	8 553	6 572	7 668
Number Shares Issued Fully Paid								300	300	300	300	300
Other Creditors							6 400	35 450	35 210	19 150	11 327	5 709	1 410
Other Taxation Social Security Payable							38 731	43 108	53 436	36 881	32 032	20 845	19 089
Par Value Share			1	1	1	1		0	0	0	0	0
Property Plant Equipment Gross Cost							98 368	109 624	110 592	125 018	130 533	128 533	137 072
Total Additions Including From Business Combinations Property Plant Equipment								33 756	968	14 426	5 515	4 000	14 054
Trade Creditors Trade Payables							34 949	65 071	47 727	41 492	34 151	11 221	23 953
Trade Debtors Trade Receivables							93 757	127 833	159 569	87 629	80 101	57 414	68 979
Advances Credits Directors	18 398
Creditors Due After One Year	23 167
Creditors Due Within One Year	135 533	119 273	94 745	113 482	103 490	130 965
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	3 184	2 376	2 652	2 518	2 544	1 830
Share Capital Allotted Called Up Paid	100	100	100	100	100	100