Ball & Co (cardiff) Limited in Cardiff, CF15 8LW

Description

Data updated on: 06-11-2022

Ball & (cardiff) started conducting its operations in 2009 as a Private Limited Company under the following Company Registration No.: 07102543. The company's headquarters was based in Cardiff at 8 Ty-nant Court. This Ball & Co (cardiff) Limited firm had been on the market for at least thirteen years.

Glyn J. and Andrew B. were listed as enterprise's directors and were running the company for thirteen years.

Executives who had control over the firm were as follows: Glyn J. owned 1/2 or less of company shares. Andrew B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 789	70 235	109 970	155 522	167 538

Balance Sheet
Current Assets	134 394	138 030	163 827	141 360	150 940	183 053	217 470	163 070
Net Assets Liabilities					167 538	196 607	241 727	759
Cash Bank In Hand	46 977	61 031	56 907	101 555	96 210
Debtors	67 417	61 999	86 920	29 805	34 730
Intangible Fixed Assets	270 000	255 000	240 000	225 000	210 000
Net Assets Liabilities Including Pension Asset Liability	66 789	70 235	109 970	155 522	167 538
Stocks Inventory	20 000	15 000	20 000	10 000	20 000
Tangible Fixed Assets	13 489	14 811	13 813	15 744	13 382

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 689	70 135	109 870	155 422	167 438
Shareholder Funds	66 789	70 235	109 970	155 522	167 538

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 697	-2 730	3 826	23 900
Creditors					159 365	144 753	53 643	14 404
Fixed Assets	283 489	269 811	253 813	240 744	223 382	206 375	189 669	1 000
Net Current Assets Liabilities	-216 700	81 734	104 339	88 649	103 522	137 715	171 465	148 666
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 537	5 590	7 638
Total Assets Less Current Liabilities	66 789	351 545	358 152	329 393	326 904	344 090	361 134	149 666
Creditors Due After One Year		281 310	248 182	173 871	159 366
Creditors Due Within One Year	351 094	56 296	59 488	52 711	47 418
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	45 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 936	1 441
Tangible Fixed Assets Cost Or Valuation	18 525	22 461	23 902
Tangible Fixed Assets Depreciation	5 036	7 650	10 088
Tangible Fixed Assets Depreciation Charged In Period		2 614	2 438

Company staff

Glyn J.

Role: Director

Appointed: 11 December 2009

Latest update: 10 December 2023

Andrew B.

Role: Director

Appointed: 11 December 2009

Latest update: 10 December 2023

People with significant control

Glyn J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	22 January 2021
Confirmation statement last made up date	11 December 2019

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 May 2013
Annual Accounts 28 July 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 July 2014

Ball & Co (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn J.

Andrew B.

People with significant control

Glyn J.

Andrew B.

Accounts Documents

Company filings

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