Balloch & Collins Limited in East Molesey, KT8 0BQ

Description

Data updated on: 01-11-2023

02834803 is the reg. no. assigned to Balloch & Collins Limited. This firm was registered as a Private Limited Company on 9th July 1993. This firm has been on the market for thirty one years. The firm could be contacted at 30 Hampton Court Avenue in East Molesey. The office's area code assigned to this address is KT8 0BQ. The company's registered with SIC code 41202, that means Construction of domestic buildings. The firm's most recent filed accounts documents cover the period up to 2021-07-31 and the most current confirmation statement was filed on 2023-07-09.

According to the latest data, this particular company is led by one director: Gary B., who was designated to this position thirty one years ago. This company had been managed by Michael C. up until 2006. What is more, the managing director's tasks are helped with by a secretary - Sophie B., who was chosen by this specific company in 2008.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	63 071	57 483

Balance Sheet
Cash Bank On Hand					6 630	4 409	15 031	12 588	1 030	26 416	17 622	3 526
Current Assets	85 426	96 721	90 246	30 457	37 001	33 574	60 947	32 517	3 790	36 416	23 872	3 526	1 751
Debtors	39 421	76 898	56 305	19 559	29 091	9 082	20 916	19 929	2 760
Net Assets Liabilities					15 333	19 326	23 312	4 182	-14 319	-14 874	-27 453	-67 469	-94 618
Other Debtors					19 936	616	19 936	19 929	2 760
Property Plant Equipment					15	15	15	15	15	15	1 017	763
Total Inventories					1 280	20 083	25 000			10 000	6 250
Cash Bank In Hand	7 893	14 055	23 631	9 618	6 630
Net Assets Liabilities Including Pension Asset Liability	63 071	57 483	37 100	5 911	15 333
Stocks Inventory	38 112	5 768	6 083	1 280	1 280
Tangible Fixed Assets	17 617	8 711	15	15	15

Capital & Reserves
Called Up Share Capital	2	2	2	102	102
Profit Loss Account Reserve	63 069	57 481	37 098	5 809	15 231
Shareholder Funds	63 071	57 483

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												5 800	7 300
Accumulated Depreciation Impairment Property Plant Equipment					74 810	74 810	74 810	74 810	74 810	74 810	75 149	75 403
Additions Other Than Through Business Combinations Property Plant Equipment											1 341
Average Number Employees During Period									3	6	6	5	2
Bank Borrowings										6 494		28 350
Bank Overdrafts										6 494
Corporation Tax Payable					8 099	16 457
Creditors					21 683	14 263	37 650	28 350	18 124	51 305	52 342	37 608	76 291
Fixed Assets	17 617	8 711										763	572
Increase From Depreciation Charge For Year Property Plant Equipment											339	254
Net Current Assets Liabilities	45 454	48 772	37 085	5 896	15 318	19 311	23 297	4 167	-14 334	-8 395	-28 470	-34 082	-59 540
Other Creditors					3 841	5 842	9 040	10 943	8 687	20 170	24 978	16 443
Other Taxation Social Security Payable					629	5 708
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													15 000
Property Plant Equipment Gross Cost					74 825	74 825	74 825	74 825	74 825	74 825	76 166	76 166
Taxation Social Security Payable						22 165	23 034	11 002	3 537	16 382	21 083	13 591
Total Assets Less Current Liabilities	63 071	57 483								-8 380	-27 453	-33 319	-58 968
Trade Creditors Trade Payables					9 114	5 576	5 576	6 405	5 900	8 259	6 281	13 374
Trade Debtors Trade Receivables					9 155	8 466	980
Capital Employed		57 482	37 100	5 911	15 333
Creditors Due Within One Year	39 972	47 949	48 934	24 561	21 683
Par Value Share		1	1	1	1
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2	2	102	102
Tangible Fixed Assets Cost Or Valuation	74 825	74 825	74 825	74 825	74 825
Tangible Fixed Assets Depreciation	57 208	66 114	74 810	74 810	74 810
Tangible Fixed Assets Depreciation Charged In Period		8 906	8 696
Value Shares Allotted Increase Decrease During Period				100

Company staff

Sophie B.

Role: Secretary

Appointed: 07 July 2008

Latest update: 7 March 2024

Gary B.

Role: Director

Appointed: 09 July 1993

Latest update: 7 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 July 1993

Resigned: 09 July 1993

Address: London, N1 7JQ

Latest update: 7 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 July 1993

Resigned: 09 July 1993

Address: London, N1 7JQ

Latest update: 7 March 2024

Michael C.

Role: Director

Appointed: 09 July 1993

Resigned: 30 November 2006

Latest update: 7 March 2024

Gary B.

Role: Secretary

Appointed: 09 July 1993

Resigned: 07 July 2008

Latest update: 7 March 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	21 October 2023
Account last made up date	31 July 2021
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014

Balloch & Collins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie B.

Gary B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Michael C.

Gary B.

People with significant control

Gary B.

Accounts Documents

Company filings

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