Balens (holdings) Limited in Malvern, WR14 2TA

Description

Data updated on: 01-11-2023

Balens (holdings) Limited can be found at Malvern at Bridge House. Anyone can look up the company by referencing its zip code - WR14 2TA. Balens (holdings)'s launching dates back to year 2014. This firm is registered under the number 08917113 and their current state is active. The company's principal business activity number is 70100 meaning Activities of head offices. 2022-12-31 is the last time when the accounts were reported.

We have a number of four directors managing this particular limited company right now, namely Diane B., Joshua B., David B. and Joseph B. who have been doing the directors assignments since July 2015.

David B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 087	54 306

Balance Sheet
Cash Bank On Hand		9 600	13 133	2 496	6 170	20 193	2 121	2 597	29 896
Current Assets	10 624	9 600						2 597	37 338
Debtors	110								7 442
Net Assets Liabilities		54 306	99 874	147 368	194 900	207 094	241 669	296 457	340 708
Other Debtors									6 726
Property Plant Equipment		873 079	863 856	854 633	944 401	910 019	900 052	890 085	880 849
Cash Bank In Hand	10 514	9 600
Net Assets Liabilities Including Pension Asset Liability	8 087	54 306
Tangible Fixed Assets	882 302	873 079

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	7 977	54 196
Shareholder Funds	8 087	54 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 066	22 289	31 512	41 232	50 889	60 856	70 823	80 829
Amounts Owed To Group Undertakings							249 030	206 970
Average Number Employees During Period								5	4
Bank Borrowings		535 504	505 180	473 049	440 602	407 340	399 476	372 515	555 564
Bank Borrowings Overdrafts		508 761	473 711	439 487	406 862	372 414	364 129	345 644	522 367
Corporation Tax Payable							10 448	15 190	13 131
Creditors		508 761	473 711	439 487	406 862	372 414	364 129	345 644	522 367
Increase From Depreciation Charge For Year Property Plant Equipment			9 223	9 223	9 720	9 716	9 967	9 967	10 006
Net Current Assets Liabilities	-337 593	-310 012	-290 271	-267 778	-342 639	-330 511	-294 254	-247 984	-17 774
Other Creditors		3 501	1 250	1 370	1 490	1 549	1 550	1 550	3 960
Profit Loss				47 494	47 532	52 194	34 575	54 788
Property Plant Equipment Gross Cost		886 145	886 145	886 145	985 633	960 908	960 908	960 908	961 678
Total Additions Including From Business Combinations Property Plant Equipment					99 488				770
Total Assets Less Current Liabilities	544 709	563 067	573 585	586 855	601 762	579 508	605 798	642 101	863 075
Total Borrowings							364 129	345 644	522 367
Trade Creditors Trade Payables									4 824
Trade Debtors Trade Receivables									716
Creditors Due After One Year	536 622	508 761
Creditors Due Within One Year	348 217	319 612
Number Shares Allotted		6
Number Shares Issued Fully Paid				6	6	6	6
Other Taxation Social Security Payable		11 608	14 181	13 518	13 429	14 699	10 448
Par Value Share		1		1	1	1	1
Secured Debts	566 589	535 504
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Cost Or Valuation	886 145
Tangible Fixed Assets Depreciation	3 843	13 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment						59
Disposals Property Plant Equipment						24 725
Dividends Paid						40 000

Company staff

Diane B.

Role: Director

Appointed: 08 July 2015

Latest update: 11 February 2024

Joshua B.

Role: Director

Appointed: 08 July 2015

Latest update: 11 February 2024

David B.

Role: Director

Appointed: 28 February 2014

Latest update: 11 February 2024

Joseph B.

Role: Director

Appointed: 28 February 2014

Latest update: 11 February 2024

People with significant control

David B.

Notified on 28 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Balens (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

Joshua B.

David B.

Joseph B.

Patricia B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Balens (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

Joshua B.

David B.

Joseph B.

Patricia B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015