Balikbayan Box Uk Ltd in Burton-on-trent, DE14 1DU

Description

Data updated on: 01-11-2023

Situated at 12, Granary Wharf Business Park, Burton-on-trent DE14 1DU Balikbayan Box Uk Ltd is a Private Limited Company with 11848186 Companies House Reg No. The company was set up 5 years ago. The firm's classified under the NACE and SIC code 53202 and has the NACE code: Unlicensed carrier. The firm's most recent financial reports describe the period up to Tuesday 28th February 2023 and the most current confirmation statement was filed on Saturday 25th February 2023.

In order to satisfy the customers, the firm is continually developed by a body of two directors who are Albin A. and Roderick T.. Their support has been of crucial importance to this firm since February 26, 2019.

Executives with significant control over the firm are: Albin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roderick T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	40 581	19 314	46 221	33 518
Current Assets	40 581	39 035	67 212	39 343
Debtors		19 721	20 991	5 825
Net Assets Liabilities	2 308	13 467	10 240	7 809
Other Debtors		19 721	20 991	5 825
Property Plant Equipment	4 549	17 814	33 756	112 242

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 137	5 626	14 171	31 683
Additions Other Than Through Business Combinations Property Plant Equipment	5 686	17 754	24 487	95 998
Average Number Employees During Period	2	2	3	4
Bank Borrowings		25 000	17 083	12 083
Bank Overdrafts		25 000	5 000	5 000
Creditors	42 822	43 382	67 231	41 627
Finance Lease Liabilities Present Value Total				16 704
Increase From Depreciation Charge For Year Property Plant Equipment	1 137	4 489	8 545	17 512
Net Current Assets Liabilities	-2 241	20 653	-19	-2 284
Other Creditors	39 008	2 474	47 349	16 000
Property Plant Equipment Gross Cost	5 686	23 440	47 927	143 925
Provisions For Liabilities Balance Sheet Subtotal			6 414	19 680
Taxation Social Security Payable	3 814	14 528	14 882	3 340
Total Assets Less Current Liabilities		38 467	33 737	109 958
Trade Creditors Trade Payables		1 380		583
Amount Specific Advance Or Credit Directors	15 330	437	411
Amount Specific Advance Or Credit Repaid In Period Directors		15 313	26

Company staff

Albin A.

Role: Director

Appointed: 26 February 2019

Latest update: 4 March 2024

Roderick T.

Role: Director

Appointed: 26 February 2019

Latest update: 4 March 2024

People with significant control

Albin A.

Notified on 26 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roderick T.

Notified on 26 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-26
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Balikbayan Box Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albin A.

Roderick T.

People with significant control

Albin A.

Roderick T.

Accounts Documents

Company filings

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