Ballcock And Bits Limited in Bracknell, RG12 9BJ

Description

Data updated on: 01-11-2023

Ballcock And Bits Limited has existed in the UK for at least thirty six years. Started with registration number 02234332 in the year 1988, the company is registered at Broad House, Bracknell RG12 9BJ. The company's Standard Industrial Classification Code is 46740, that means Wholesale of hardware, plumbing and heating equipment and supplies. Wed, 31st Aug 2022 is the last time company accounts were reported.

For the limited company, just about all of director's assignments have so far been met by John L. who was formally appointed in 1990. This limited company had been directed by Robert K. up until September 2022. In addition another director, specifically Mark P. gave up the position in October 2015.

Executives who control the firm include: Jackqueline L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	96 946	120 938

Balance Sheet
Cash Bank On Hand			105 524	98 850			301 998	343 624
Current Assets	349 354	290 531	324 929	347 137	372 769	417 205	506 555	527 232
Debtors	98 283	77 582	113 873	144 999			106 560	61 292
Net Assets Liabilities			115 378	180 823	203 974	228 795	320 785	376 161
Property Plant Equipment			13 817	9 746			15 182	14 920
Total Inventories			105 532	103 288			102 476	122 316
Cash Bank In Hand	145 038	92 213
Net Assets Liabilities Including Pension Asset Liability	96 946	120 938
Other Debtors			1 334	2 593
Stocks Inventory	106 033	120 736
Tangible Fixed Assets	13 786	19 658

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	96 846	120 838
Shareholder Funds	96 946	120 938

Other Financial Data
Accrued Liabilities							12 346	12 799
Accrued Liabilities Not Expressed Within Creditors Subtotal				-7 178	-10 644	-15 305	-12 346
Accumulated Depreciation Impairment Property Plant Equipment			31 022	35 093			45 212	50 923
Additions Other Than Through Business Combinations Property Plant Equipment								5 449
Average Number Employees During Period			4	4	5	5	5	5
Bank Borrowings							8 611	5 278
Creditors			4 435	176 060	167 770	181 913	8 611	5 278
Finished Goods Goods For Resale								122 316
Fixed Assets				9 746	6 915	4 923	15 182
Increase From Depreciation Charge For Year Property Plant Equipment				4 071				5 711
Net Current Assets Liabilities	90 951	107 393	105 996	171 077	207 703	239 177	326 560	366 519
Number Shares Issued Fully Paid							100	100
Other Creditors			9 719	7 394			1 143	470
Other Inventories							102 476
Par Value Share		1						1
Prepayments							4 479	1 922
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 483	2 704	3 885	4 479
Property Plant Equipment Gross Cost			44 839				60 394	65 843
Taxation Social Security Payable							84 731	64 577
Total Assets Less Current Liabilities	104 737	127 051	119 813	180 823	214 618	244 100	341 742	381 439
Total Borrowings							8 611	5 278
Trade Creditors Trade Payables			77 060	82 678			98 600	82 867
Trade Debtors Trade Receivables			112 539	142 406			102 081	59 370
Director Remuneration							30 680	45 017
Bank Borrowings Overdrafts			67 739	7 362
Creditors Due After One Year	7 791	6 113
Creditors Due Within One Year	258 403	183 138
Finance Lease Liabilities Present Value Total			4 435
Number Shares Allotted		100
Other Taxation Social Security Payable			62 737	78 626
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 278
Tangible Fixed Assets Cost Or Valuation	30 561	44 839
Tangible Fixed Assets Depreciation	16 775	25 181
Tangible Fixed Assets Depreciation Charged In Period		8 406

Company staff

John L.

Role: Director

Appointed: 20 December 1990

Latest update: 17 February 2024

Lee L.

Role: Secretary

Resigned: 20 June 2019

Latest update: 17 February 2024

Robert K.

Role: Director

Resigned: 30 September 2022

Latest update: 17 February 2024

Mark P.

Role: Director

Appointed: 01 February 2002

Resigned: 19 October 2015

Latest update: 17 February 2024

People with significant control

Jackqueline L.

Notified on 20 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert K.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Ballcock And Bits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Lee L.

Robert K.

Mark P.

People with significant control

Jackqueline L.

John L.

Robert K.

Accounts Documents

Company filings

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