Ballantine Arnold Limited in Kingsbridge, TQ7 4SL

Description

Data updated on: 01-11-2023

Started with Reg No. 08349612 eleven years ago, Ballantine Arnold Limited was set up as a Private Limited Company. The active mailing address is 11 The Butts, Loddiswell Kingsbridge. The company's principal business activity number is 71129 which stands for Other engineering activities. Saturday 31st December 2022 is the last time the accounts were reported.

The business owes its success and unending development to a group of two directors, who are William C. and Amy C., who have been presiding over it since January 2021.

Executives with significant control over this firm are: William C. has substantial control or influence over the company. Tom B. has substantial control or influence over the company. Amy C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-24	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	8 256	22 277	28 958

Balance Sheet
Current Assets	41 475	68 868	73 889	61 263	60 195	85 594	65 266	65 614	83 912	64 652	68 773
Net Assets Liabilities			28 958	104 814	88 843	109 706	30 180	13 369	8 687	7 001	16 559
Cash Bank In Hand	14 020	42 799	48 402
Debtors	27 455	11 069	25 487
Net Assets Liabilities Including Pension Asset Liability	12 854	7 277	28 958
Tangible Fixed Assets	2 740	4 782	4 664

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	7 256	6 277	27 958
Shareholder Funds	8 256	22 277	28 958

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			933
Average Number Employees During Period							6	6	7	7	6
Creditors			48 662	38 131	49 953	51 954	39 679	59 299	81 965	64 716	60 122
Fixed Assets	2 740	4 782	4 664	81 217	78 136	75 446	4 003	4 141	4 685	3 816	5 745
Net Current Assets Liabilities	10 662	3 451	25 227	23 597	10 707	34 260	26 177	9 228	4 002	3 185	10 814
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			465	465	465	620	590	2 913	2 055	3 249	2 163
Total Assets Less Current Liabilities	13 402	8 233	29 891	104 814	88 843	109 706	30 180	13 369	8 687	7 001	16 559
Creditors Due Within One Year	30 813	50 417	48 662
Number Shares Allotted	490	1 000	1 000
Par Value Share	1	1	1
Provisions For Liabilities Charges	548	956	933
Share Capital Allotted Called Up Paid	490	1 000	1 000
Tangible Fixed Assets Additions	3 653	3 238	1 437
Tangible Fixed Assets Cost Or Valuation	3 653	6 891	8 328
Tangible Fixed Assets Depreciation	913	2 109	3 664
Tangible Fixed Assets Depreciation Charged In Period	913	1 196	1 555

Company staff

William C.

Role: Director

Appointed: 01 January 2021

Latest update: 17 March 2024

Amy C.

Role: Director

Appointed: 04 May 2020

Latest update: 17 March 2024

Tom B.

Role: Director

Appointed: 01 January 2021

Resigned: 20 October 2023

Latest update: 17 March 2024

Simon B.

Role: Director

Appointed: 07 January 2013

Resigned: 18 January 2023

Latest update: 17 March 2024

Christopher A.

Role: Director

Appointed: 07 January 2013

Resigned: 18 January 2023

Latest update: 17 March 2024

People with significant control

William C.

Notified on 1 January 2021

Nature of control:

substantial control or influence

Tom B.

Notified on 1 January 2021

Nature of control:

substantial control or influence

Amy C.

Notified on 4 May 2020

Nature of control:

substantial control or influence

Christopher A.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2013-01-07
Date Approval Accounts	7 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-12-25
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-24
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Ballantine Arnold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Amy C.

Tom B.

Simon B.

Christopher A.

People with significant control

William C.

Tom B.

Amy C.

Christopher A.

Simon B.

Simon B.

Accounts Documents

Company filings

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