Balf Productions Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Balf Productions Limited is categorised as Private Limited Company, with headquarters in Ground Floor, 19 New Road, Brighton. The office's zip code BN1 1UF. This company was created in June 13, 2008. The company's Companies House Registration Number is 06620148. This business's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest financial reports describe the period up to 30th June 2022 and the most recent confirmation statement was released on 12th February 2023.

As for the following business, the full range of director's duties have so far been met by Bernadette F. who was assigned to lead the company in 2008. That business had been supervised by Freya H. up until 2019.

Bernadette F. is the individual who controls 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	2011-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 901	11 273	44 108	26 130	19 967	11 895

Balance Sheet
Cash Bank On Hand						238	12 715	1 667	400	2 443	28 982	4 531	400
Current Assets	34 418	53 956	44 773	47 462	34 758	23 809	30 461	35 110	33 707	34 866	58 139	38 947	39 708
Debtors		13 590	5 932	13 093	12 344	7 071	2 746	15 443	15 307	11 223	5 707	12 667	15 858
Net Assets Liabilities						11 894	27 748	3 348	-7 815	-5 688	2 636	1 519	4 725
Other Debtors						7 370	2 746		5 404	9 423	5 477	9 060	11 754
Property Plant Equipment						31 913	25 690	19 335	13 168	7 094	1 174	939	871
Total Inventories						16 500	15 000	18 000	18 000	21 200	23 450	21 750	23 450
Cash Bank In Hand	1 685	7 731	11 305	6 833	6 573	238
Net Assets Liabilities Including Pension Asset Liability				26 130	16 796	11 895
Stocks Inventory	32 733	32 635	27 536	27 536	15 841	16 500
Tangible Fixed Assets	41 532	38 514	36 185	34 384	32 991	31 913

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-9 901	10 273	43 108	25 130	15 796	10 895
Shareholder Funds	-8 901	11 273	44 108	26 130	19 967	11 895

Other Financial Data
Accrued Liabilities												2 580	1 500
Accumulated Depreciation Impairment Property Plant Equipment						27 709	34 252	40 607	46 774	52 848	58 768	58 683	58 901
Additions Other Than Through Business Combinations Property Plant Equipment							320						150
Administration Support Average Number Employees									3	2	2	2	2
Average Number Employees During Period									4	3	3	3	3
Bank Overdrafts						4 369			9 627				4 461
Creditors						43 372	27 799	50 703	54 355	47 369	56 454	38 132	35 689
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-4 944	-2 944	-8 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-320
Disposals Property Plant Equipment												-320
Increase From Depreciation Charge For Year Property Plant Equipment							6 543	6 355	6 167	6 074	5 920	235	218
Increase In Loans Owed By Related Parties Due To Loans Advanced								78	5 451	2 484		8 398	7 546
Loans Owed By Related Parties							-125	5 404	5 404	7 888	2 944	8 398	7 546
Net Current Assets Liabilities	-50 433	-27 241	7 923	-8 254	-12 093	-19 263	2 662	-15 593	-20 648	-12 503	1 685	816	4 019
Other Creditors												263
Other Inventories						16 500	15 000	18 000	18 000	21 200	23 450	21 750	23 450
Other Payables Accrued Expenses						950	1 080	4 748	1 547	1 780	3 364	2 580
Other Remaining Borrowings						229	126	48
Prepayments							2 746	15 443	1 798	1 798	230	3 606	4 104
Production Average Number Employees									1	1	1	1	1
Property Plant Equipment Gross Cost						59 622	59 942	59 942	59 942	59 942	59 942	59 622	59 772
Provisions For Liabilities Balance Sheet Subtotal						755	604	394	335	279	223	236	165
Taxation Social Security Payable						3 868	5 141	3 797	3 682	6 821	7 291	3 218	12 737
Total Assets Less Current Liabilities	-8 901	11 273	44 108	26 130	17 727	12 650	28 352	3 742	-7 480	-5 409	2 859	1 755	4 890
Total Borrowings						4 598	126	48	9 627				4 461
Trade Creditors Trade Payables						12 792	569	20 792	22 943	21 185	24 971	14 041	16 991
Creditors Due Within One Year	84 851	81 197	36 850	55 716	46 851	43 072
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					931	755
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	59 622	59 622	59 622	59 622	59 622
Tangible Fixed Assets Depreciation	18 090	21 108	23 437	25 238	26 631	27 709
Tangible Fixed Assets Depreciation Charged In Period		3 018	2 329	1 801	1 393	1 078

Company staff

Bernadette F.

Role: Secretary

Appointed: 10 October 2014

Latest update: 5 March 2024

Bernadette F.

Role: Director

Appointed: 13 June 2008

Latest update: 5 March 2024

People with significant control

Bernadette F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	27 February 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 17 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	17 December 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Balf Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette F.

Bernadette F.

Freya H.

Paul B.

People with significant control

Bernadette F.

Accounts Documents

Company filings

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