Balfa Uk Limited in Didcot, OX11 0BY

Description

Data updated on: 01-11-2023

2004 signifies the founding of Balfa Uk Limited, the company that is situated at 62 Wantage Road, , Didcot. This means it's been twenty years Balfa Uk has prospered in the UK, as it was established on 2004/09/29. The registered no. is 05245118 and the company post code is OX11 0BY. It is recognized under the name of Balfa Uk Limited. Moreover this company also operated as Big Floor up till the name got changed nineteen years ago. The firm's SIC and NACE codes are 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Mon, 31st Oct 2022 is the last time when account status updates were reported.

According to the official data, this specific business is overseen by one director: Jamie L., who was appointed in 2004.

Jamie L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Balfa Uk Limited 2005-10-21
Big Floor Limited 2004-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-10-31
Currency
Net Worth			204 255	200 788	152 435

Balance Sheet
Cash Bank On Hand					25 112	23 687	20 831
Current Assets	354 144	480 040	532 003	838 391	711 843	702 468	618 892
Debtors	51 554	48 137	60 435	47 358	43 155	53 960	8 963
Net Assets Liabilities					152 436	131 243	129 649
Other Debtors					422	1 000	1 000
Property Plant Equipment					72 700	68 560	38 879
Total Inventories					643 576	624 821	589 098
Cash Bank In Hand	4 422	2 423	13 164	56 737	25 112
Intangible Fixed Assets	3 783
Net Assets Liabilities Including Pension Asset Liability	92 507	125 626	204 255
Stocks Inventory	298 168	429 480	458 404	734 296	643 576
Tangible Fixed Assets	40 233	48 944	37 944	81 670	72 700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	92 506	125 625	204 254	200 787	152 434
Shareholder Funds			204 255	200 788	152 435

Other Financial Data
Accrued Liabilities					5 300	8 033	17 153
Accumulated Amortisation Impairment Intangible Assets					6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					131 340	156 996	193 667
Additions Other Than Through Business Combinations Intangible Assets							45 000
Additions Other Than Through Business Combinations Property Plant Equipment						37 501	6 990
Average Number Employees During Period					18	17	17
Bank Borrowings					101 464	62 466	47 476
Bank Overdrafts					15 461	47 504	31 409
Creditors					119 839	82 853	60 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-12 846
Disposals Property Plant Equipment						-15 985
Finance Lease Liabilities Present Value Total					1 963	20 387	13 437
Financial Liabilities					18 375
Fixed Assets	44 016	48 944				68 560	83 879
Increase From Depreciation Charge For Year Property Plant Equipment						38 502	36 671
Intangible Assets							45 000
Intangible Assets Gross Cost					6 000	6 000	51 000
Net Current Assets Liabilities	92 356	141 259	206 604	305 280	211 451	156 423	117 570
Other Creditors					3 508	74 622	-2 623
Other Inventories					643 576	624 821	589 098
Other Remaining Borrowings						25 988	18 950
Prepayments					23 192	22 924	704
Property Plant Equipment Gross Cost					204 040	225 556	232 546
Provisions For Liabilities Balance Sheet Subtotal					11 877	10 887	10 887
Taxation Social Security Payable					51 420	36 666	54 628
Total Assets Less Current Liabilities	136 372	190 203	244 548	386 950	284 151	224 983	201 449
Total Borrowings					101 464	82 853	60 913
Trade Creditors Trade Payables					384 487	328 646	336 902
Trade Debtors Trade Receivables					19 542	30 036	7 259
Company Contributions To Money Purchase Plans Directors						134
Director Remuneration					13 127	13 375
Bank Borrowings Overdrafts Secured	28 289	58 392	31 596
Capital Employed	92 507	125 626	204 255
Creditors Due After One Year	43 865	55 405	32 988	170 078	119 839
Creditors Due Within One Year	261 788	338 781	325 399	533 111	500 392
Intangible Fixed Assets Aggregate Amortisation Impairment	2 217	6 000	6 000	6 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		3 783
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		9 172	7 305	16 084	11 877
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		28 236	13 960	62 493	24 491
Tangible Fixed Assets Cost Or Valuation	96 583	124 819	117 056	179 549	204 040
Tangible Fixed Assets Depreciation	56 350	75 875	79 112	97 879	131 340
Tangible Fixed Assets Depreciation Charged In Period		19 525	20 428	18 767	33 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 191
Tangible Fixed Assets Disposals			21 723

Company staff

Jamie L.

Role: Director

Appointed: 29 September 2004

Latest update: 7 March 2024

Clark Howes Business Services Limited

Role: Corporate Secretary

Appointed: 30 September 2010

Resigned: 01 May 2018

Address: Walsall, West Midlands, WS4 2BX, United Kingdom

Latest update: 7 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 29 September 2004

Resigned: 29 September 2004

Address: Lower Road, London, SE16 2XB

Latest update: 7 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 29 September 2004

Resigned: 29 September 2004

Address: Lower Road, London, SE16 2XB

Latest update: 7 March 2024

Rebecca F.

Role: Secretary

Appointed: 29 September 2004

Resigned: 31 August 2010

Latest update: 7 March 2024

People with significant control

Jamie L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 April 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 December 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 December 2014
Annual Accounts
End Date For Period Covered By Report	2018-10-31

Balfa Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie L.

Clark Howes Business Services Limited

Jpcors Limited

Jpcord Limited

Rebecca F.

People with significant control

Jamie L.

Accounts Documents

Company filings

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