Balfe Contracting Ltd in Poole, BH15 3NQ

Description

Data updated on: 01-11-2023

Balfe Contracting Ltd has been in the business for at least 8 years. Started with Registered No. 10083899 in the year 2016, the company is based at 19 Dunstans Lane, Poole BH15 3NQ. This enterprise's declared SIC number is 41202 which means Construction of domestic buildings. The firm's most recent annual accounts describe the period up to 31st March 2022 and the most recent confirmation statement was filed on 23rd March 2023.

Scott T. is this specific enterprise's single director, that was appointed on Thu, 24th Mar 2016.

Scott T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	5 938	11 949	17 777	15 288	34 680	20 461	17 627
Cash Bank On Hand	4 944	5 707
Debtors	345	5 808
Net Assets Liabilities	335	7 966
Other Debtors	814	5 808
Property Plant Equipment	385	327
Total Inventories	150	434

Other Financial Data
Description Principal Activities					41 202	41 202	41 202
Average Number Employees During Period	1	1		1	1	1	1
Creditors	5 416	4 248	5 347	4 561	14 363	2 925	6 009
Fixed Assets		327	278	384	3 639	3 192	4 812
Provisions For Liabilities Balance Sheet Subtotal	73	62		3 233	2 719	371	1 462
Total Assets				15 672	38 319	23 653	22 439
Total Liabilities				15 672	38 319	23 653	22 439
Accumulated Depreciation Impairment Property Plant Equipment	129	187
Depreciation Amortisation Impairment Expense		58	49
Increase From Depreciation Charge For Year Property Plant Equipment	129	58
Net Current Assets Liabilities	23	7 701	12 430	10 727
Other Creditors	5 109	2 128
Other Operating Expenses Format2		8 338	14 705
Other Operating Income Format2		17	9
Other Taxation Social Security Payable	806	2 120
Profit Loss		8 989	12 742
Property Plant Equipment Gross Cost	514
Raw Materials Consumables Used		3 896	16 101
Staff Costs Employee Benefits Expense		14 423	8 968
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 120	3 000
Total Additions Including From Business Combinations Property Plant Equipment	514
Total Assets Less Current Liabilities	408	8 028	12 708	11 111
Trade Debtors Trade Receivables	30
Turnover Revenue		37 807	55 556

Company staff

Scott T.

Role: Director

Appointed: 24 March 2016

Latest update: 23 April 2024

People with significant control

Scott T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Balfe Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott T.

People with significant control

Scott T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies