Baling Wire Products Ltd in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

Baling Wire Products came into being in 2013 as a company enlisted under no 08368353, located at CH4 9PX Chester at 2 Hilliards Court. This company has been in business for eleven years and its state is active. This business's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-01-21.

Darren N. is this company's single managing director, that was designated to this position in 2013.

Darren N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	-76 874	147 675	163 886

Balance Sheet
Cash Bank On Hand				16 826	462	5 664	7 025	5 270	3 273
Current Assets	100	23 727	179 181	152 481	224 569	192 685	325 385	235 518	231 612	292 933
Debtors		14 296	47 984	17 115	36 732	3 151	38 097	44 023	19 839	88 733
Net Assets Liabilities					1 283 121	1 079 679	1 085 972	984 985	1 185 314	1 197 867
Property Plant Equipment				1 319 122	1 471 261	233 632	251 295	235 209	258 456	270 927
Total Inventories				133 500	187 375	153 858	280 263	186 225	208 500	204 200
Cash Bank In Hand	100	9 431	22 217	16 826
Stocks Inventory			108 980	133 500
Tangible Fixed Assets		161 335	313 510	300 525
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-76 974	147 575	163 786
Shareholder Funds	100	-76 874	147 675	163 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31 539	45 880	69 980	90 102	119 856	139 728	137 537
Average Number Employees During Period					2		2	2	2	2
Creditors				179 748	412 709	31 998	421 038	460 140	437 508	469 178
Fixed Assets						1 433 632	1 451 295	1 435 209	1 758 456	1 770 927
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					1 998
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									300 000
Increase From Depreciation Charge For Year Property Plant Equipment					17 841	32 092	36 606	33 188	23 922	23 144
Investment Property						1 200 000	1 200 000	1 200 000	1 500 000	1 500 000
Investment Property Fair Value Model						1 200 000	1 200 000	1 200 000	1 500 000
Net Current Assets Liabilities	100	-238 209	-165 835	-136 639	-188 140	-112 955	240 418	174 554	129 989	178 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						27	16 484	3 434	4 050	25 335
Other Disposals Property Plant Equipment						16 333	38 500	22 040	20 250	41 930
Property Plant Equipment Gross Cost				1 350 661	1 517 141	1 507 577	341 397	355 065	398 184	408 464
Provisions For Liabilities Balance Sheet Subtotal						178 988	184 703	164 638	265 623	282 362
Total Additions Including From Business Combinations Property Plant Equipment					181 982	10 463	76 285	35 708	63 369	52 210
Total Assets Less Current Liabilities	100	-76 874	147 675	1 306 815	1 283 121	1 290 665	1 691 713	1 609 763	1 888 445	1 949 407
Total Increase Decrease From Revaluations Property Plant Equipment					1 998	-3 694
Creditors Due Within One Year		261 936	345 016	289 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 500
Disposals Property Plant Equipment					17 500
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		331 588	218 520	92 616
Tangible Fixed Assets Cost Or Valuation		176 588	383 638	402 654
Tangible Fixed Assets Depreciation		15 253	70 128	102 129
Tangible Fixed Assets Depreciation Charged In Period		15 253	55 104	46 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			229	14 704
Tangible Fixed Assets Disposals		155 000	11 470	73 600
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Darren N.

Role: Director

Appointed: 21 January 2013

Latest update: 1 April 2024

People with significant control

Darren N.

Notified on 21 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-21
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 September 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Baling Wire Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren N.

People with significant control

Darren N.

Accounts Documents

Company filings

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