Bale-pak Limited in Sittingbourne, ME10 3RS

Description

Data updated on: 01-11-2023

The enterprise called Bale-pak was started on 2001-10-01 as a Private Limited Company. This firm's headquarters can be found at Sittingbourne on Unit 13-14 Church Road, Business Centre. When you have to contact the company by post, its zip code is ME10 3RS. The company registration number for Bale-pak Limited is 04296214. This firm's principal business activity number is 28290 meaning Manufacture of other general-purpose machinery n.e.c.. June 30, 2022 is the last time account status updates were reported.

On 2015-06-10, the company was employing a Mechanical Engineer to fill a full time post in Sittingbourne, South East/Southern. They offered an overtime. The offered job required experienced worker and a CSE or its equivalent.

The data we obtained regarding the following firm's personnel reveals that there are two directors: David S. and James S. who became a part of the team on 2008-04-06 and 2008-02-29. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Tammy M. as a secretary since October 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	60 068	21 802	42 475	40 322	50 696

Balance Sheet
Cash Bank In Hand	128 530	44 955	18 940	48 804	176 761
Cash Bank On Hand					176 761	5 188	47 943	96 425	51 401	69 046	35 343	20 300
Current Assets	913 510	278 260	375 833	442 270	491 574	541 454	452 596	445 828	279 459	315 124	454 073	236 549
Debtors	743 980	220 805	337 893	374 466	222 474	450 500	368 887	298 631	161 477	54 504	176 072	65 483
Net Assets Liabilities					50 696	-109 037	-135 578	-71 225	11 592	-35 108	-153 125	-171 333
Net Assets Liabilities Including Pension Asset Liability	60 068	21 802	42 475	40 322	50 696
Other Debtors					2	1	1	1	1	1	1	1
Property Plant Equipment					51 385	34 728	19 700	7 645	42 165	28 408	16 979
Stocks Inventory	41 000	12 500	19 000	19 000	92 339
Tangible Fixed Assets	23 545	14 632	33 367	32 283	51 385
Total Inventories					92 339	85 766	35 766	50 772	66 581	191 574	242 658	150 766

Capital & Reserves
Called Up Share Capital	3	3	4	4	4
Profit Loss Account Reserve	60 065	21 799	42 471	40 318	50 692
Shareholder Funds	60 068	21 802	42 475	40 322	50 696

Other Financial Data
Amount Specific Advance Or Credit Directors					8 660	6 260	2 081
Amount Specific Advance Or Credit Made In Period Directors					10 000		501	398
Amount Specific Advance Or Credit Repaid In Period Directors					1 340	2 400	4 680	2 479
Accrued Liabilities					11 940	5 035	5 079	5 079	5 056	3 851	3 853	3 851
Accumulated Depreciation Impairment Property Plant Equipment					49 795	66 844	81 872	78 481	57 974	71 731	84 437	5 273
Amounts Owed To Group Undertakings					199 899	288 399	276 399	100 000	100 000	100 000	170 000	240 000
Average Number Employees During Period						6	6	3	3	3	3	3
Bank Borrowings Overdrafts										50 000	9 960	10 138
Corporation Tax Recoverable							38 228
Creditors					16 624	4 983	607 874	100 000	124 225	164 775	209 845	264 697
Creditors Due After One Year	7 766		16 140	4 955	16 624
Creditors Due Within One Year	869 221	271 090	350 585	429 276	475 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 810				36 394
Disposals Property Plant Equipment								16 810				42 000
Finance Lease Liabilities Present Value Total					16 624	4 983	4 983		24 225	14 775	5 325
Increase From Depreciation Charge For Year Property Plant Equipment						17 049	15 028	13 419		13 757	12 706	8 750
Net Current Assets Liabilities	44 289	7 170	25 248	12 994	15 935	-138 782	-155 278	21 130	93 652	101 259	39 741	59 655
Number Shares Allotted		1		1	1
Other Creditors						60	268	172	331	279	229	394
Other Taxation Social Security Payable					7 145	3 163	2 422	1 359	2 215	1 960	2 322	1 695
Par Value Share		1		1	1
Prepayments					131 920	176 495	227 697	112 665	7 443	1 938	10 179	14 171
Property Plant Equipment Gross Cost					101 180	101 572	101 572	86 126	100 139	100 139	101 416	23 853
Recoverable Value-added Tax							19 699	22 091	10 533	9 452	8 399
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		337		4 533	43 424
Tangible Fixed Assets Cost Or Valuation	69 142	69 479	79 589	80 756	101 180
Tangible Fixed Assets Depreciation	45 597	54 847	46 222	48 473	49 795
Tangible Fixed Assets Depreciation Charged In Period		9 250		5 617	12 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 366	11 500
Tangible Fixed Assets Disposals				3 366	23 000
Total Additions Including From Business Combinations Property Plant Equipment						392		1 364			1 277	32 000
Total Assets Less Current Liabilities	67 834	21 802	58 615	45 277	67 320	-104 054	-135 578	28 775	135 817	129 667	56 720	93 364
Trade Creditors Trade Payables					48 720	97 269	148 526	87 291	33 856	35 940	96 910	25 972
Trade Debtors Trade Receivables					81 892	267 744	81 181	163 874	143 500	43 113	157 493	51 311
Advances Credits Directors					8 660
Fixed Assets	23 545	14 632	33 367	32 283