Ballscrew Services Limited in Kirkby In Ashfield, NG17 9LB

Website

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www.ballscrewservices.co.uk

Description

Data updated on: 01-11-2023

The official moment this firm was registered is Monday 21st November 2005. Registered under 05630883, the company operates as a Private Limited Company. You can contact the main office of the company during its opening hours under the following location: Unit 7 (phase 1) Park Court Park Lane Business Park, NG17 9LB Kirkby In Ashfield. From Wednesday 3rd February 2010 Ballscrew Services Limited is no longer under the name Ilkeston Ballscrew Services. This company's SIC and NACE codes are 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. The company's most recent financial reports were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-21.

According to the latest data, there’s a solitary director in the company: Joseph G. (since Friday 21st December 2007). Since March 2010 Steven L., had been managing the business till the resignation eight years ago. Additionally a different director, specifically Wayne H. resigned in 2007. In addition, the director's duties are often supported by a secretary - Pamela G., who was appointed by the business in 2008.

Previous company's names
Ballscrew Services Limited 2010-02-03
Ilkeston Ballscrew Services Limited 2005-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	47 162	48 234	35 909

Balance Sheet
Cash Bank In Hand	9 229	7 397	15 844
Cash Bank On Hand			15 844	25 579	20 645	45 228	50 284	75 199	51 868	87 250
Current Assets	137 686	147 822	209 325	214 229	185 410	184 386	238 908	201 872	213 865	230 152
Debtors	57 003	74 036	121 817	110 654	85 742	63 028	110 100	43 278	66 984	62 326
Net Assets Liabilities			35 909	62 598	82 225	82 995	143 789	133 669	121 876	141 654
Net Assets Liabilities Including Pension Asset Liability	47 162	48 234	35 909
Other Debtors			3 725	3 575	2 801	2 629	7 119	5 278	8 627	8 996
Property Plant Equipment			53 882	41 428	33 709	28 589	58 995	43 572	34 932	25 336
Stocks Inventory	71 454	66 389	71 664
Tangible Fixed Assets	49 290	38 640	53 882
Total Inventories			71 664	77 996	79 023	76 130	78 524	83 395	95 013	80 576

Capital & Reserves
Called Up Share Capital	12	11	10
Profit Loss Account Reserve	27 152	28 224	15 899
Shareholder Funds	47 162	48 234	35 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 170	122 846	132 796	142 796	136 371	151 911	164 662	174 698
Average Number Employees During Period			7	7	7	7	8	9	8	7
Capital Redemption Reserve		1	2
Creditors			38 449	25 011	12 707	6 077	32 659	22 610	12 561	2 513
Creditors Due After One Year	26 099	19 290	38 449
Creditors Due Within One Year	103 950	111 210	178 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 680		26 845	27 301
Disposals Property Plant Equipment					2 457		28 094	33 212
Finance Lease Liabilities Present Value Total			38 449	25 011	12 707	6 077	32 659	22 610	12 561	2 513
Increase From Depreciation Charge For Year Property Plant Equipment				10 217	7 468	5 601	20 420	18 096	7 066	5 300
Net Current Assets Liabilities	33 736	36 612	31 252	54 189	67 947	65 915	128 662	125 485	106 142	123 645
Number Shares Allotted	12	11	10
Other Creditors			82 260	78 577	39 577	41 410	6 936	6 720	5 370	17 055
Other Taxation Social Security Payable			24 001	45 057	21 537	34 095	44 747	32 322	38 967	42 932
Par Value Share		1	1
Property Plant Equipment Gross Cost			71 036	71 036	166 505	171 385	195 366	50 246	199 594	200 034
Provisions For Liabilities Balance Sheet Subtotal			10 776	8 008	6 724	5 432	11 209	12 778	6 637	4 814
Provisions For Liabilities Charges	9 765	7 728	10 776
Share Capital Allotted Called Up Paid	12	11	10
Share Premium Account	19 998	19 998	19 998
Tangible Fixed Assets Additions		3 535	34 488
Tangible Fixed Assets Cost Or Valuation	124 267	127 802	162 290
Tangible Fixed Assets Depreciation	74 977	89 162	108 408
Tangible Fixed Assets Depreciation Charged In Period		14 185	19 246
Total Additions Including From Business Combinations Property Plant Equipment				1 984	4 688	4 880	52 075	2 957	4 111	440
Total Assets Less Current Liabilities	83 026	75 252	85 134	95 617	101 656	94 504	187 657	169 057	141 074	148 981
Trade Creditors Trade Payables			58 374	22 968	44 046	36 336	42 437	27 296	53 337	36 471
Trade Debtors Trade Receivables			118 092	107 079	82 941	60 399	102 981	38 000	58 357	53 330
Increase Decrease In Property Plant Equipment							50 246