Balingour Limited in Penrith, CA10 1NB

Description

Data updated on: 01-11-2023

Balingour has been operating on the market for fourty eight years. Established under 01264817, this company operates as a Private Limited Company. You may find the headquarters of this firm during its opening hours at the following location: Underlyne Langwathby, CA10 1NB Penrith. This business's registered with SIC code 1470, that means Raising of poultry. Tuesday 31st January 2023 is the last time when the accounts were filed.

Given the enterprise's size, it was unavoidable to formally appoint other directors: Frank B. and Mark B. who have been participating in joint efforts since Wednesday 26th March 1997 to fulfil their statutory duties for the following business. In order to support the directors in their duties, the abovementioned business has been using the skills of Mark B. as a secretary since March 1997.

The companies with significant control over this firm include: F & N Holdings Ltd owns over 3/4 of company shares. This business can be reached in Penrith at Langwathby, CA10 1NB, Cumbria and was registered as a PSC under the reg no 01000437.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	167 250	94 553	94 613	113 624	123 221
Current Assets	6 359 346	6 501 896	6 613 090	7 049 319	7 768 255
Debtors	5 634 455	5 923 663	5 895 753	5 975 296	6 649 773
Net Assets Liabilities	5 845 501	6 177 007	6 274 776	6 445 436	6 723 204
Property Plant Equipment	509 259	588 008	636 891	592 959	564 782
Total Inventories	557 641	483 680	622 724	960 399	995 261

Other Financial Data
Audit Fees Expenses	6 250	5 750	5 750	5 650	5 750
Accrued Liabilities Deferred Income			100 264	75 102	62 325
Accumulated Depreciation Impairment Property Plant Equipment	3 635 750	3 707 573	3 697 804	3 757 311	3 806 683
Additions Other Than Through Business Combinations Property Plant Equipment				15 575	21 195
Administrative Expenses	536 583	468 309	524 926	473 124	455 057
Amounts Owed By Group Undertakings			5 787 551	5 851 751	6 636 575
Average Number Employees During Period	19	17	18	17	18
Comprehensive Income Expense	469 735	331 506	97 769	170 660	277 768
Corporation Tax Recoverable			75 868	90 921	-39 991
Cost Sales	10 908 235	9 973 231	7 996 258	10 846 369	14 446 921
Creditors	973 081	866 903	912 366	1 137 198	1 549 825
Current Tax For Period	128 039	84 851		39 114	73 991
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			16 845	-3 195	364
Depreciation Expense Property Plant Equipment	83 111	71 823	78 777	59 507	49 372
Finished Goods Goods For Resale			622 724	960 399	995 261
Further Item Tax Increase Decrease Component Adjusting Items			-55	5 302	364
Gain Loss On Disposals Property Plant Equipment	950		286
Gross Profit Loss	1 122 690	839 148	535 890	606 998	787 241
Increase Decrease In Current Tax From Adjustment For Prior Periods			-64 508	-28 624	28 624
Increase From Depreciation Charge For Year Property Plant Equipment		71 823	78 777	59 507	49 372
Interest Income On Bank Deposits	671	328	60	10	453
Net Current Assets Liabilities	5 386 265	5 634 993	5 700 724	5 912 121	6 218 430
Net Finance Income Costs			271	553	810
Operating Profit Loss	623 656	412 000	49 835	177 402	379 937
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			88 546
Other Disposals Property Plant Equipment			101 460
Other Interest Income			211	543	357
Other Interest Receivable Similar Income Finance Income	671	328	271	553	810
Other Operating Income Format1	37 549	41 161	38 871	43 528	47 753
Pension Other Post-employment Benefit Costs Other Pension Costs	5 801	6 918	6 155	7 044	8 068
Prepayments Accrued Income	30 288	34 027	32 334	32 624	53 189
Profit Loss	469 735	331 506	97 769	170 660	277 768
Profit Loss On Ordinary Activities Before Tax	624 327	412 328	50 106	177 955	380 747
Property Plant Equipment Gross Cost	4 145 009	4 295 581	4 334 695	4 350 270	4 371 465
Provisions For Liabilities Balance Sheet Subtotal	50 023	45 994	62 839
Social Security Costs	35 223	31 524	28 254	32 705	36 165
Staff Costs Employee Benefits Expense	443 113	404 127	376 048	432 986	477 056
Taxation Including Deferred Taxation Balance Sheet Subtotal			62 839	59 644	60 008
Tax Expense Credit Applicable Tax Rate	118 622	78 342	9 520	33 811	72 342
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			5 989
Tax Tax Credit On Profit Or Loss On Ordinary Activities	154 592	80 822	-47 663	7 295	102 979
Total Additions Including From Business Combinations Property Plant Equipment		150 572	140 574
Total Assets Less Current Liabilities	5 895 524	6 223 001	6 337 615	6 505 080	6 783 212
Total Current Tax Expense Credit			-64 508	10 490	102 615
Total Operating Lease Payments	107 900	107 900	107 900	107 900	107 900
Trade Creditors Trade Payables	876 097	814 043	812 102	1 062 096	1 487 500
Turnover Revenue	12 030 925	10 812 379	8 532 148	11 453 367	15 234 162
Wages Salaries	402 089	365 685	341 639	393 237	432 823
Fees For Non-audit Services	1 500	2 100
Accrued Liabilities	7 945	10 759
Additional Provisions Increase From New Provisions Recognised		-4 029
Applicable Tax Rate	19	19
Corporation Tax Payable	89 039	42 101
Future Minimum Lease Payments Under Non-cancellable Operating Leases	107 900	107 900
Number Shares Issued Fully Paid		100
Other Deferred Tax Expense Credit	26 553	-4 029
Par Value Share		1
Provisions	50 023	45 994
Raw Materials	557 641	483 680
Tax Decrease Increase From Effect Revenue Exempt From Taxation	181
Tax Increase Decrease From Effect Capital Allowances Depreciation	9 598	6 509