Balin Distribution Limited in Basildon, SS13 1DF

Description

Data updated on: 01-11-2023

1975 signifies the start of Balin Distribution Limited, the company which is situated at Harvey Road, Burnet Mills Industrial Estate, Basildon. That would make 49 years Balin Distribution has prospered in this business, as it was created on 1975-08-28. The company's registered no. is 01224213 and the company area code is SS13 1DF. The firm's declared SIC number is 49410 and their NACE code stands for Freight transport by road. 2022-03-31 is the last time when the accounts were reported.

Balin Distribution Ltd is a medium-sized transport company with the licence number OF0210410. The firm has two transport operating centres in the country. In their subsidiary in Basildon on Burnt Mills Industrial Estate, 20 machines and 12 trailers are available. The centre in Essex on Swinbourne Road has 10 machines.

Mark B. is this particular enterprise's individual managing director, who was assigned this position sixteen years ago. This company had been supervised by David H. till 2014. In addition another director, including Michael H. resigned 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	742 494	747 609	798 142	745 014	901 924	1 075 268

Balance Sheet
Cash Bank In Hand	63 114	46 625	47 682	65 806	37 842	162 100
Cash Bank On Hand							8 871	226 448	183 200	211 190	69 755	43 340	5 112
Current Assets	855 828	826 851	691 807	752 498	934 951	962 446	1 067 878	1 062 139	1 026 923	1 078 347	867 524	440 273	965 901
Debtors	788 353	775 345	639 244	629 848	840 265	743 502	1 002 163	778 847	786 879	810 313	740 925	340 089	903 945
Intangible Fixed Assets				1 522	3 378	3 378
Net Assets Liabilities							1 226 228	1 410 172	1 460 746	1 505 961	1 639 393	1 860 336	1 960 758
Net Assets Liabilities Including Pension Asset Liability	742 494	747 609	798 142	745 014	901 924	1 075 268
Other Debtors							2 269	1 309	4 717	4 717	500	500	500
Property Plant Equipment							1 027 099	1 170 256	1 208 544	1 242 137	3 482 302	3 624 598
Stocks Inventory	4 361	4 881	4 881
Tangible Fixed Assets	503 721	622 766	693 240	729 703	811 071	922 196

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	4 000	4 000	4 000
Profit Loss Account Reserve	734 494	739 609	790 142	741 014	897 924	1 071 268
Shareholder Funds	742 494	747 609	798 142	745 014	901 924	1 075 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 185 115	1 228 972	1 273 232	1 290 544	1 299 856	1 309 121	1 380 868	1 461 317
Average Number Employees During Period									38	42	42	38	38
Bank Borrowings Overdrafts											1 327 624	1 303 266	1 294 034
Creditors							120 479	107 653	55 554	42 164	2 044 036	1 440 951	149 607
Creditors Due After One Year			137 774	56 238	131 213	119 482
Creditors Due Within One Year			501 364	672 971	706 763	683 770
Current Asset Investments				56 844	56 844	56 844	56 844	56 844	56 844	56 844	56 844	56 844	56 844
Finance Lease Liabilities Present Value Total							120 479	107 653	55 554	42 164	65 926	137 685	101 027
Fixed Assets	536 934	684 499	754 973	731 225	814 449	925 574	1 030 477	1 173 634	1 211 922	1 245 515	3 485 680	3 627 976	3 675 967
Increase From Depreciation Charge For Year Property Plant Equipment							43 857		17 312	9 312	9 265	71 747	80 449
Intangible Assets						3 378	3 378	3 378	3 378	3 378	3 378	3 378	3 378
Intangible Assets Gross Cost						3 378		3 378	3 378	3 378	3 378	3 378
Intangible Fixed Assets Additions				1 522	1 856
Intangible Fixed Assets Cost Or Valuation				1 522	3 378
Investments Fixed Assets			61 733
Net Current Assets Liabilities	344 288	155 682	190 443	79 527	228 188	278 676	325 730	353 691	313 878	312 110	207 249	-317 189	-1 556 102
Number Shares Allotted				4 000	4 000	4 000
Other Creditors							115 213	120 213	32 841	64 172	650 486	181 745	601 711
Other Taxation Social Security Payable							86 023	73 391	94 044	94 803	159 613	109 874	116 502
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						2 107 311	2 256 071	2 443 488	2 499 088	2 541 993	4 791 423	5 005 466	2 979 221
Provisions For Liabilities Balance Sheet Subtotal							9 500	9 500	9 500	9 500	9 500	9 500	9 500
Provisions For Liabilities Charges	9 500	9 500	9 500	9 500	9 500	9 500
Share Capital Allotted Called Up Paid			8 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		94 442	149 000	111 500	167 845	187 246
Tangible Fixed Assets Cost Or Valuation	1 412 777	1 507 219	1 656 219	1 767 720	1 920 065	2 107 311
Tangible Fixed Assets Depreciation	909 056	884 453	962 979	1 038 017	1 108 994	1 185 115
Tangible Fixed Assets Depreciation Charged In Period				75 038	78 977	76 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 000
Tangible Fixed Assets Disposals					15 500
Total Additions Including From Business Combinations Property Plant Equipment							148 760		55 600	42 905	2 249 430	214 043	128 440
Total Assets Less Current Liabilities	881 222	840 181	945 416	810 752	1 042 637	1 204 250	1 356 207	1 527 325	1 525 800	1 557 625	3 692 929	3 310 787	2 119 865
Trade Creditors Trade Payables							418 134	394 758	470 839	565 913	399 132	390 644	408 729
Trade Debtors Trade Receivables							999 894	777 538	782 162	805 596	740 425	339 589	903 445
Creditors Due After One Year Total Noncurrent Liabilities	129 228	83 072	137 774
Creditors Due Within One Year Total Current Liabilities	511 540	671 169	501 364
Tangible Fixed Assets Depreciation Charge For Period		5 200	78 526
Tangible Fixed Assets Depreciation Disposals		-29 803
Total Fixed Asset Investments Additions		28 520
Total Fixed Asset Investments Cost Or Valuation	33 213	61 733	61 733
Total Investments Fixed Assets	33 213	61 733	61 733

Company staff

Mark B.

Role: Director

Appointed: 01 September 2008

Latest update: 1 March 2024

David H.

Role: Director

Appointed: 30 September 2005

Resigned: 04 March 2014

Latest update: 1 March 2024

Michael H.

Role: Director

Appointed: 01 September 2005

Resigned: 04 March 2014

Latest update: 1 March 2024

Michael S.

Role: Director

Appointed: 01 September 2005

Resigned: 04 March 2014

Latest update: 1 March 2024

Roy W.

Role: Secretary

Appointed: 01 September 2005

Resigned: 04 March 2014

Latest update: 1 March 2024

Mark B.

Role: Secretary

Appointed: 30 March 2000

Resigned: 30 September 2005

Latest update: 1 March 2024

Roy W.

Role: Director

Appointed: 31 March 1991

Resigned: 04 March 2014

Latest update: 1 March 2024

John B.

Role: Director

Appointed: 31 March 1991

Resigned: 19 November 1999

Latest update: 1 March 2024

Mark B.

Role: Director

Appointed: 31 March 1991

Resigned: 30 September 2005

Latest update: 1 March 2024

People with significant control

Mark B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Mark B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Balin Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

David H.

Michael H.

Michael S.

Roy W.

Mark B.

Roy W.

John B.

Mark B.

People with significant control

Mark B.

Accounts Documents

Company Vehicle Operator Data

Harvey Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Elite House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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