Ballinger (UK) Limited in York, YO24 3BJ

Description

Data updated on: 01-11-2023

Ballinger (UK) Limited with the registration number 08235931 has been operating on the market for 12 years. This Private Limited Company is officially located at 2a Acomb Court, Acomb in York and company's area code is YO24 3BJ. This business's registered with SIC code 59113 which stands for Television programme production activities. The company's most recent accounts describe the period up to October 31, 2022 and the most recent annual confirmation statement was filed on October 2, 2023.

James B. is the enterprise's individual managing director, who was appointed on October 2, 2012.

James B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-10-31
Currency
Net Worth	332	299	361	335

Balance Sheet
Cash Bank In Hand	6 405	3 701	4 868	1 973
Cash Bank On Hand				1 973	5 290	41	4 750	3 433	10 638	8 467	9 508
Current Assets	6 405	4 901	6 068	7 894	8 202	11 986	8 195	4 764	13 698	9 867	9 508
Debtors		1 200	1 200	5 921	2 912	11 945	3 445	1 331	3 060	1 400
Property Plant Equipment				1 639	1 230	923	692	519	390	967	6 074
Tangible Fixed Assets	3 885	2 914	2 185	1 639
Other Debtors								142

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	232	199	261	235
Shareholder Funds	332	299	361	335

Other Financial Data
Accrued Liabilities				924	1 051	1 050	1 115	996	1 201	1 363	1 362
Accumulated Depreciation Impairment Property Plant Equipment				3 689	4 098	4 405	4 636	4 809	4 938	5 260	3 978
Average Number Employees During Period				1	1	2	2	2	2	2	2
Corporation Tax Payable				5 252	4 692	6 416	3 885	291	6 304	4 885	3 875
Creditors				9 198	6 610	8 043	5 688	4 777	7 642	6 553	5 687
Creditors Due Within One Year	9 958	7 516	7 892	9 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 306
Disposals Property Plant Equipment											3 498
Dividends Paid							18 000		21 000	24 000	10 500
Increase From Depreciation Charge For Year Property Plant Equipment					409	307	231		129	322	2 024
Net Current Assets Liabilities	-3 553	-2 615	-1 824	-1 304	1 592	3 943	2 507	-13	6 056	3 314	3 821
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid							100		100	100	100
Par Value Share	1	1	1	1			1		1	1	1
Profit Loss							16 333		26 940	21 835	16 114
Property Plant Equipment Gross Cost				5 328	5 328	5 328		5 328	5 328	6 227	10 052
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 328
Tangible Fixed Assets Cost Or Valuation	5 328	5 328	5 328
Tangible Fixed Assets Depreciation	1 443	2 414	3 143	3 689
Tangible Fixed Assets Depreciation Charged In Period	1 443	971	729	546
Total Additions Including From Business Combinations Property Plant Equipment										899	7 323
Total Assets Less Current Liabilities	332	299	361	335	2 822	4 866	3 199	506	6 446	4 281	9 895
Trade Debtors Trade Receivables				5 921	2 912	11 945	3 445	1 189	3 060	1 400

Company staff

James B.

Role: Director

Appointed: 02 October 2012

Latest update: 25 November 2023

People with significant control

James B.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	02 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 March 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 February 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ballinger (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

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