Balecom Limited in Bristol, BS30 8JJ

Description

Data updated on: 01-11-2023

03900306 - registration number used by Balecom Limited. The firm was registered as a Private Limited Company on 1999-12-29. The firm has been actively competing on the British market for twenty five years. This business can be contacted at Unit 5 Crown Industrial Estate Crown Road Warmley in Bristol. The postal code assigned to this address is BS30 8JJ. The company's Standard Industrial Classification Code is 46690 - Wholesale of other machinery and equipment. 2022-03-31 is the last time when account status updates were reported.

In order to meet the requirements of the customers, this limited company is constantly supervised by a unit of two directors who are Paul B. and Edward S.. Their successful cooperation has been of utmost use to the limited company for twenty years. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Paul B. as a secretary since the appointment on 2004-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	77 584	85 023	95 558

Balance Sheet
Cash Bank In Hand	29 187	35 788	38 676
Cash Bank On Hand			38 676	56 085	44 949	8 529	142 093	143 094	159 857	152 763
Current Assets	105 996	137 380	123 881	144 729	111 763	222 991	175 900	166 847	191 122	184 125
Debtors	63 293	87 083	67 140	68 171	53 646	201 069	13 030	5 744	7 135	4 398
Intangible Fixed Assets	800	400
Net Assets Liabilities			95 558	97 396	101 163	129 096	136 916	140 643	141 966	154 647
Net Assets Liabilities Including Pension Asset Liability	77 584	85 023	95 558
Other Debtors					46 566
Property Plant Equipment			1 572	1 336	1 135	964	820	2 211	1 879
Stocks Inventory	13 516	14 509	18 065
Tangible Fixed Assets	2 187	1 850	1 572
Total Inventories			18 065	20 473	13 168	13 393	20 777	18 009	24 130	26 964

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	77 484	84 923	95 458
Shareholder Funds	77 584	85 023	95 558

Other Financial Data
Accrued Liabilities			1 930	1 708
Accrued Liabilities Deferred Income			3 244	8 897
Accumulated Amortisation Impairment Intangible Assets			3 200	3 200	3 200	3 200	3 200	3 200	3 200
Accumulated Depreciation Impairment Property Plant Equipment			5 626	5 862	6 063	6 234	6 378	6 768	7 100	7 382
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			2 689	503
Creditors			29 581	48 415	11 519	94 676	39 648	27 995	50 678	30 772
Creditors Due Within One Year	30 962	54 237	29 581
Fixed Assets	2 987	2 250	1 572	1 336	1 135	964	820	2 211	1 879	1 597
Increase From Depreciation Charge For Year Property Plant Equipment				236	201	171	144	390	332	282
Intangible Assets Gross Cost			3 200	3 200	3 200	3 200	3 200	3 200	3 200
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	2 800	3 200
Intangible Fixed Assets Amortisation Charged In Period		400	400
Intangible Fixed Assets Cost Or Valuation	3 200	3 200
Net Current Assets Liabilities	75 034	83 143	94 300	96 314	100 244	128 315	136 252	138 852	140 444	153 353
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				30 827	3 632	56 589	20 918	25 339	27 701	10 169
Other Taxation Social Security Payable				5 595	3 864	36 550	3 393	2 656	4 159	7 758
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				58
Profit Loss				1 838	3 767
Property Plant Equipment Gross Cost			7 198	7 198	7 198	7 198	7 198	8 979	8 979
Provisions For Liabilities Balance Sheet Subtotal			314	254	216	183	156	420	357	303
Provisions For Liabilities Charges	437	370	314
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 198	7 198
Tangible Fixed Assets Depreciation	5 011	5 348	5 626
Tangible Fixed Assets Depreciation Charged In Period		337	278
Total Assets Less Current Liabilities	78 021	85 393	95 872	97 650	101 379	129 279	137 072	141 063	142 323	154 950
Trade Creditors Trade Payables			2 442	11 993	4 023	1 537	15 337		18 818	12 845
Trade Debtors Trade Receivables			12 565	20 018	7 080	201 069	13 030	5 744	7 135	4 398
Total Additions Including From Business Combinations Property Plant Equipment								1 781