Ball Bearing Centre Ltd in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Ball Bearing Centre came into being in 1961 as a company enlisted under no 00707418, located at HA1 2AW Harrow at Lynwood House. The company has been in business for 63 years and its official state is active. The company is known as Ball Bearing Centre Ltd. Moreover it also was registered as The Ball Bearing Centre Willesden up till the company name was changed 24 years from now. The enterprise's SIC and NACE codes are 46180 meaning Agents specialized in the sale of other particular products. The firm's most recent accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2022-11-02.

Currently, the following company has a single managing director: William R., who was chosen to lead the company on 2012-11-01. The following company had been led by Gordon B. up until July 2013.

William R. 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.

Previous company's names
Ball Bearing Centre Ltd 2000-10-04
The Ball Bearing Centre Willesden Limited 1961-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	57 765	131 608	126 199	163 308	181 786

Balance Sheet
Cash Bank On Hand					142 361	158 039	199 935	147 788	123 866	229 622	200 017
Current Assets	100 895	246 668	186 776	245 237	232 439	271 090	291 124	286 480	270 259	309 531	314 799
Debtors	39 448	66 057	54 124	66 700	43 420	80 886	48 710	90 287	104 214	34 877	67 897
Net Assets Liabilities					181 786	211 041	229 984	202 332	172 360	204 397	218 431
Other Debtors					6 020	8 141	3 592	2 737	48 658	737	938
Property Plant Equipment					2 275	1 857	1 535	1 365	2 191	1 663	1 283
Total Inventories					46 658	32 165	42 479	48 405	42 179	45 032	46 885
Cash Bank In Hand	4 191	157 132	94 373	135 123	142 361
Stocks Inventory	57 256	23 479	38 279	43 414	46 658
Tangible Fixed Assets	5 946	3 120	2 558	2 654	2 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 665	131 508	126 099	163 208	181 686
Shareholder Funds	57 765	131 608	126 199	163 308	181 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 680	41 098	41 420	41 713	42 459	42 987	43 367
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts									50 000	39 207	31 491
Corporation Tax Payable					21 068	24 935	17 849
Creditors					52 473	61 553	62 383	85 254	50 000	39 207	31 491
Increase From Depreciation Charge For Year Property Plant Equipment						418	322	293	746	528	380
Net Current Assets Liabilities	51 819	129 112	124 153	161 185	179 966	209 537	228 741	201 226	220 585	242 257	248 883
Number Shares Issued Fully Paid						2 000	2 000
Other Creditors					7 038	6 455	5 931	6 280	5 759	6 493	6 698
Other Taxation Social Security Payable					3 149	5 901	12 811	31 692	20 721	23 270	28 103
Par Value Share		5	5	5	5	5	5
Property Plant Equipment Gross Cost					42 955	42 955	42 955	43 078	44 650	44 650
Provisions For Liabilities Balance Sheet Subtotal					455	353	292	259	416	316	244
Total Additions Including From Business Combinations Property Plant Equipment								123	1 572
Total Assets Less Current Liabilities	57 765	132 232	126 711	163 839	182 241	211 394	230 276	202 591	222 776	243 920	250 166
Trade Creditors Trade Payables					21 218	24 262	25 792	47 282	23 194	27 501	23 075
Trade Debtors Trade Receivables					37 400	72 745	45 118	87 550	55 556	34 140	66 959
Creditors Due Within One Year	49 076	117 556	62 623	84 052	52 473
Number Shares Allotted		2 000	2 000	2 000	2 000
Provisions For Liabilities Charges		624	512	531	455
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

William R.

Role: Director

Appointed: 01 November 2012

Latest update: 27 March 2024

People with significant control

William R.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ball Bearing Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Joan B.

Gordon B.

People with significant control

William R.

Accounts Documents

Company filings

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