Balltec Limited in Morecambe, LA3 3PB

Description

Data updated on: 01-11-2023

Balltec Limited 's been in the UK for at least twenty years. Registered with number 05188491 in 2004, the firm is registered at Unit 2b, Morecambe LA3 3PB. This company's registered with SIC code 71129 : Other engineering activities. Balltec Ltd released its account information for the financial period up to 2021-12-31. The company's latest annual confirmation statement was released on 2023-09-19.

Balltec Ltd is a small-sized vehicle operator with the licence number OC1094851. The firm has one transport operating centre in the country. In their subsidiary in Morecambe on The Gateway, 2 machines are available.

With two recruitment advert since July 21, 2014, the corporation has been a quite active employer on the employment market. On July 31, 2014, it started employing new employees for a full time Administrator/ Receptionist post in Morecambe, and on July 21, 2014, for the vacant post of a full time Receptionist/ Administrator in Morecambe.

In order to satisfy the client base, this specific business is consistently led by a unit of six directors who are, to name just a few, Brendon H., Robbie B. and Duncan E.. Their joint efforts have been of utmost importance to the business for 2 years. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Thomas L. as a secretary since December 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	622 503	253 059	374 710	63 774	84 721	237 153
Current Assets	1 876 554	1 562 219	2 150 005	1 742 140	3 223 304	3 222 958
Debtors	307 827	595 333	1 211 206	663 417	2 115 583	2 485 596
Net Assets Liabilities	3 502 668	3 193 756	3 512 887	3 036 617	4 129 090	4 638 706
Other Debtors	307 827	404 676	317 558	263 136	217 725	807 184
Property Plant Equipment	2 719 092	2 970 845	2 799 510	2 832 060	2 975 485	2 842 879
Total Inventories	197 353	309 151	190 324	631 807	639 858	500 209

Other Financial Data
Accrued Liabilities Deferred Income	104 932	92 160
Accumulated Amortisation Impairment Intangible Assets	40 679	45 407	57 083	72 812	92 859	116 333
Accumulated Depreciation Impairment Property Plant Equipment	1 775 309	1 952 121	2 125 319	2 265 946	2 426 405	2 601 264
Average Number Employees During Period			24	21	23	24
Corporation Tax Payable		31 476
Corporation Tax Recoverable	219 738	172 895
Creditors	793 314	1 216 081	1 615 990	628 000	628 000	1 783 165
Finance Lease Liabilities Present Value Total	8 962	4 249
Fixed Assets	2 775 858	3 022 883	2 978 872	3 076 704	3 286 462	3 198 913
Future Minimum Lease Payments Under Non-cancellable Operating Leases			567 560	572 883	2 960 370	2 759 026
Increase From Amortisation Charge For Year Intangible Assets		4 728	11 676	15 729	20 047	23 474
Increase From Depreciation Charge For Year Property Plant Equipment		176 812	173 198	150 952	167 523	174 859
Intangible Assets	56 766	52 038	179 362	244 644	310 977	356 034
Intangible Assets Gross Cost	97 445	97 445	236 445	317 456	403 836	472 367
Issue Equity Instruments		425 000
Net Current Assets Liabilities	1 083 240	346 138	534 015	587 913	1 470 628	1 439 793
Other Creditors	426 500	426 500	757 767	628 000	628 000	1 086 135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 325	7 064
Other Disposals Property Plant Equipment				12 697	7 374
Other Taxation Social Security Payable	31 176	57 303	23 609	34 508	55 304	107 698
Prepayments Accrued Income	38 422	101 482
Profit Loss	-682 254	-733 912
Property Plant Equipment Gross Cost	4 494 401	4 922 966	4 924 829	5 098 006	5 401 890	5 444 143
Provisions For Liabilities Balance Sheet Subtotal	356 430	175 265
Total Additions Including From Business Combinations Property Plant Equipment		428 565	1 863	185 874	311 258	42 253
Total Assets Less Current Liabilities	3 859 098	3 369 021	3 512 887	3 664 617	4 757 090	4 638 706
Trade Creditors Trade Payables	221 744	635 869	834 614	690 174	1 281 152	589 332
Trade Debtors Trade Receivables	354 994	295 385	893 648	400 281	1 897 858	1 678 412