Ballen Panels Ltd. in Romford, RM3 0JU

Description

Data updated on: 01-11-2023

Ballen Panels Ltd., a Private Limited Company, that is located in Unit 1 Elms Industrial Estate Church Road, Harold Wood, Romford. The company's zip code RM3 0JU. This business exists since 2002-03-11. The reg. no. is 04391648. The current name is Ballen Panels Ltd.. The firm's former customers may remember the firm as Ballen Panels Education, which was in use up till 2003-07-30. The firm's registered with SIC code 31090, that means Manufacture of other furniture. Ballen Panels Limited. reported its account information for the period up to Thu, 31st Mar 2022. The latest annual confirmation statement was filed on Sat, 11th Mar 2023.

This company has just one director at the moment controlling this specific limited company, namely Anthony A. who has been utilizing the director's responsibilities for twenty two years. To support the directors in their duties, the limited company has been utilizing the skills of Kevin M. as a secretary since 2003.

Previous company's names
Ballen Panels Ltd. 2003-07-30
Ballen Panels Education Limited 2002-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							579 578	444 186	443 414	243 808	383 666	299 081	325 502	140 597
Current Assets	728 543	704 718	704 718	831 581	864 688	864 688	667 164	571 479	558 246	478 255	503 376	404 298	523 619	547 832
Debtors	119 016	149 192	149 192	149 589	275 749	275 749	71 901	111 608	100 332	222 047	107 310	92 817	184 825	227 235
Net Assets Liabilities							711 231	524 833	523 184	456 551	450 532	357 948	421 053	473 977
Other Debtors							4 001	5 001	10 776					31 300
Property Plant Equipment							14 322	10 740	8 055	6 413	9 549	8 062	10 176
Total Inventories							15 685	15 685	14 500	12 400	12 400	12 400	13 292	180 000
Cash Bank In Hand	594 527	540 526	540 526	666 617	573 254	573 254	579 578
Intangible Fixed Assets	300 000	300 000	300 000	300 000	200 000	200 000	100 000
Net Assets Liabilities Including Pension Asset Liability	1 003 938	926 770	926 770	1 022 493	879 545	879 545	711 231
Stocks Inventory	15 000	15 000	15 000	15 375	15 685	15 685	15 685
Tangible Fixed Assets	46 140	40 392	40 392	30 294	17 685	17 685	14 322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 003 838	926 670	926 670	1 022 393	879 445	879 445	711 131

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							200 000	300 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment							112 665	116 245	118 930	121 067	124 251	126 939	130 330	132 873
Corporation Tax Payable							21 328	16 943
Creditors							68 277	55 965	42 153	27 363	60 959	54 412	111 064	80 038
Fixed Assets	346 140	340 392	340 392	330 294	217 685	217 685	114 322	10 740	8 055	6 413	9 549	8 062	10 176	7 633
Increase From Amortisation Charge For Year Intangible Assets								100 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 580	2 685	2 137	3 184	2 688	3 391	2 543
Intangible Assets							100 000
Intangible Assets Gross Cost							300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	664 646	592 849	592 849	696 940	664 317	664 317	598 887	515 514	516 093	450 892	442 417	349 886	412 555	467 794
Other Creditors							1 250	5 282	5 740	9 478	4 370	7 010	37 361	28 644
Other Taxation Social Security Payable							15 468	37 856	25 102	2 688	33 035	25 393	61 039	23 727
Property Plant Equipment Gross Cost							126 987	126 985	126 985	127 480	133 800	135 001	140 506
Provisions For Liabilities Balance Sheet Subtotal							1 978	1 421	964	754	1 434		1 678	1 450
Total Assets Less Current Liabilities	1 010 786	933 241	933 241	1 027 234	882 002	882 002	713 209	526 254	524 148	457 305	451 966	357 948	422 731	475 427
Trade Creditors Trade Payables							23 994	12 827	11 311	15 197	23 554	22 009	12 664	27 667
Trade Debtors Trade Receivables							67 900	106 607	89 556	222 047	107 310	92 817	184 825	195 935
Average Number Employees During Period								9	9	10	10	9	9	9
Total Additions Including From Business Combinations Property Plant Equipment										495	6 320	1 201	5 505
Capital Employed	1 003 938	926 770	926 770	1 022 493	879 545	879 545	711 231
Creditors Due Within One Year	63 897	111 869	111 869	134 641	200 371	200 371	68 277
Intangible Fixed Assets Aggregate Amortisation Impairment						100 000	200 000
Intangible Fixed Assets Amortisation Charged In Period						100 000	100 000
Intangible Fixed Assets Cost Or Valuation	300 000		300 000	300 000		300 000	300 000
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Provisions For Liabilities Charges	6 848	6 471	6 471	4 741	2 457	2 457	1 978
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			9 495				1 411
Tangible Fixed Assets Cost Or Valuation	151 627		153 627	153 627		125 575	126 987
Tangible Fixed Assets Depreciation	105 487		113 235	123 333		107 891	112 665
Tangible Fixed Assets Depreciation Charged In Period			13 464	10 098		5 894	4 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 716			21 337
Tangible Fixed Assets Disposals			7 495			28 052

Company staff

Kevin M.

Role: Secretary

Appointed: 10 June 2003

Latest update: 1 March 2024

Anthony A.

Role: Director

Appointed: 10 June 2003

Latest update: 1 March 2024

People with significant control

Executives who have control over the firm are as follows: Anthony A. owns over 3/4 of company shares. Kevin M. has substantial control or influence over the company.

Anthony A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Kevin M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 June 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	5 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Ballen Panels Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Anthony A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony A.

Kevin M.

Accounts Documents

Company filings

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