Balfe Specialist Engineering Ltd in Grantham, NG32 3JZ

Description

Data updated on: 01-11-2023

Registered at Richmond House Brant Road, Grantham NG32 3JZ Balfe Specialist Engineering Ltd is categorised as a Private Limited Company with 11146400 registration number. This company was started on 2018-01-12. This enterprise's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. The business most recent financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-01-10.

As stated, the limited company was incorporated 6 years ago and has been managed by two directors.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	20 906	10 090	11 058	31 023	1 762
Current Assets	26 780	208 828	191 764	228 803	28 513
Debtors	5 974	198 738	180 706	197 780	26 751
Net Assets Liabilities	-166 492	-516 429	-772 068	-388 734	-816 183
Other Debtors	100	70 490	2 919	129 007	6 276
Property Plant Equipment	1 651	334 191	340 077	376 715	11 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	356	7 816	98 029	98 093	7 394
Additions Other Than Through Business Combinations Property Plant Equipment	2 007	340 000	96 099		33 803
Average Number Employees During Period	2	2	2	2	2
Creditors	67 229	245 578	394 665	254 040	9 587
Finance Lease Liabilities Present Value Total		319 376	287 788	186 639
Fixed Assets				376 715	11 789
Increase From Depreciation Charge For Year Property Plant Equipment	356	7 460	90 213		61 067
Net Current Assets Liabilities	-40 449	-36 750	-202 901	-25 237	18 926
Other Creditors	127 794	494 494	40 629	604 502	846 898
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					151 766
Other Disposals Property Plant Equipment					489 428
Property Plant Equipment Gross Cost	2 007	342 007	438 106	474 808	19 183
Taxation Social Security Payable	8 467		33 397	11 912	15 502
Total Assets Less Current Liabilities	-38 798	297 441	137 176	340 244	30 715
Trade Creditors Trade Payables	58 762	245 578	32 851	55 489	-5 915
Trade Debtors Trade Receivables	5 874	128 248	177 787	68 773	20 475

Company staff

Shaun B.

Role: Director

Appointed: 12 January 2018

Latest update: 20 March 2024

James B.

Role: Director

Appointed: 12 January 2018

Latest update: 20 March 2024

People with significant control

David B.

Notified on 12 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-12
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Balfe Specialist Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun B.

James B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

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