Balloon Accessories Limited in Leeds, LS17 8RE

Description

Data updated on: 07-03-2019

Balloon Accessories began its operations in 1997 as a Private Limited Company registered with number: 03298554. The firm's head office was situated in Leeds at 100 High Ash Drive. This Balloon Accessories Limited business had been in this business field for at least 22 years.

This company had one managing director: Olivia R., who was designated to this position in January 1997.

Olivia R. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 762	20 147	3 064	3 631	-11 527

Balance Sheet
Cash Bank In Hand	22 599	43 721	22 155	43 936	16 051
Cash Bank On Hand					16 051	7 643	13 249
Current Assets	73 315	85 350	68 801	82 525	64 796	36 957	18 249
Debtors	26 793	19 298	16 577	12 267	12 590	4 314
Other Debtors						831
Property Plant Equipment					1 963	1 473	1 260
Stocks Inventory	23 923	22 332	30 069	26 322	36 155
Tangible Fixed Assets	3 146	2 360	1 770	2 617	1 963
Total Inventories					36 155	25 000	5 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 762	19 147	2 064	2 631	-12 527
Shareholder Funds	5 762	20 147	3 064	3 631	-11 527

Other Financial Data
Accrued Liabilities					2 095	1 200
Accumulated Depreciation Impairment Property Plant Equipment					13 636	14 126	14 339
Average Number Employees During Period						2
Creditors					78 286	79 105	77 514
Creditors Due Within One Year	70 699	67 564	67 507	81 511	78 286
Increase From Depreciation Charge For Year Property Plant Equipment						490	213
Net Current Assets Liabilities	2 616	17 787	1 294	1 014	-13 490	-42 148	-59 265
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Creditors					397	71 035	72 634
Other Taxation Social Security Payable					-78	6 708	4 880
Par Value Share		1	1	1	1		1
Prepayments						698
Property Plant Equipment Gross Cost					15 599	15 599
Recoverable Value-added Tax						133
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 719
Tangible Fixed Assets Cost Or Valuation	13 880	13 880	13 880	15 599
Tangible Fixed Assets Depreciation	10 734	11 520	12 110	12 982	13 636
Tangible Fixed Assets Depreciation Charged In Period		786	590	872	654
Total Assets Less Current Liabilities	5 762	20 147	3 064	3 631	-11 527	-40 675	-58 005
Trade Creditors Trade Payables					3 386	1 362
Trade Debtors Trade Receivables					12 590	3 483