Balmain Limited in Cottingham, HU16 4DA

Description

Data updated on: 16-11-2022

Balmain started conducting its operations in 2002 as a Private Limited Company registered with number: 04440676. The firm's registered office was based in Cottingham at 123 Hallgate. This Balmain Limited business had been operating in this business field for at least 20 years.

The company was controlled by just one director: Paul B., who was designated to this position 22 years ago.

Paul B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Trade marks

Trademark UK00003005298

Trademark UK00003005298

Trademark image:
Status:	Registered
Filing date:	2013-05-09
Date of entry in register:	2013-08-30
Renewal date:	2023-05-09
Owner name:	Balmain Limited
Owner address:	c/o Eddison & Co, 16/18 Devonshire Street, Keighley, United Kingdom, BD21 2DG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 215	4 889	4 078	2 226	2 013	767

Balance Sheet
Cash Bank On Hand						8 828	2 670	2 185	1 341	2 488	11 259
Current Assets	50 056	46 108	31 573	20 581	21 793	19 345	10 660	8 177	6 978	6 406	18 172
Debtors	1 834	3 351	2 627	3 326	3 194	4 007	2 781	1 015	1 379		3 582
Net Assets Liabilities						767	3 762	2 392	3 456	1 928	12 300
Property Plant Equipment						1 309	657	492	368	276
Total Inventories						6 510	5 209	4 977	4 258	3 918	3 331
Cash Bank In Hand	48 222	38 072	16 240	7 061	10 469	8 828
Intangible Fixed Assets	2 900
Net Assets Liabilities Including Pension Asset Liability			4 078	2 226	2 013	767
Stocks Inventory		4 685	12 706	10 194	8 130	6 510
Tangible Fixed Assets	1 516	1 137	853	991	856	1 309

Capital & Reserves
Called Up Share Capital	502	502	502	502	502	502
Profit Loss Account Reserve	16 713	4 387	3 576	1 724	1 511	265
Shareholder Funds	17 215	4 889	4 078	2 226	2 013	767

Other Financial Data
Accrued Liabilities Deferred Income						2 377	790	674	695	725	770
Accumulated Depreciation Impairment Property Plant Equipment							681	846	970	1 062
Amounts Owed By Directors											3 582
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable						6 607	4 469	4 401	2 203	1 301	3 767
Creditors						19 738	7 431	6 184	3 821	4 702	5 872
Deferred Tax Liabilities						149	124	93	69	52
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 798				-1 062
Disposals Property Plant Equipment							-6 230				-1 338
Dividends Paid On Shares						28 112	15 000
Finished Goods Goods For Resale						6 510	5 209	4 977	4 258	3 918	3 331
Fixed Assets	4 416	1 137	853	991	856	1 309	657	492	368	276
Increase Decrease In Depreciation Impairment Property Plant Equipment							220	165	124	92
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-25	-31	-24	-17	-52
Increase From Depreciation Charge For Year Property Plant Equipment							220	165	124	92
Loans From Directors						9 171	823	203	49	474
Net Current Assets Liabilities	12 799	3 752	3 225	1 266	1 191	-393	3 229	1 993	3 157	1 704	12 300
Other Taxation Social Security Payable						1 583	1 349	846	874	2 202	1 272
Prepayments Accrued Income						4 007	2 781	1 015	1 379
Property Plant Equipment Gross Cost							1 338	1 338	1 338	1 338
Taxation Including Deferred Taxation Balance Sheet Subtotal						-149	-124	-93	-69	-52
Total Assets Less Current Liabilities	17 215	4 889	4 078	2 257	2 047	916	3 886	2 485	3 525	1 980	12 300
Trade Creditors Trade Payables								60			63
Advances Credits Directors											4 084
Advances Credits Made In Period Directors											22 905
Advances Credits Repaid In Period Directors											-18 821
Creditors Due Within One Year	37 257	42 356	28 348	19 315	20 602	19 738
Intangible Fixed Assets Aggregate Amortisation Impairment	26 280	29 180	29 180	29 180	29 180
Intangible Fixed Assets Amortisation Charged In Period		2 900
Intangible Fixed Assets Cost Or Valuation	29 180	29 180	29 180	29 180	29 180
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				31	34	149
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				469	150	889
Tangible Fixed Assets Cost Or Valuation	6 060	6 060	6 060	6 529	6 679	7 568
Tangible Fixed Assets Depreciation	4 544	4 923	5 207	5 538	5 823	6 259
Tangible Fixed Assets Depreciation Charged In Period		379	284	331	285	436

Company staff

Paul B.

Role: Director

Appointed: 20 May 2002

Latest update: 27 March 2023

Gordon B.

Role: Director

Appointed: 20 May 2002

Resigned: 10 August 2012

Latest update: 27 March 2023

Gordon B.

Role: Secretary

Appointed: 20 May 2002

Resigned: 10 August 2012

Latest update: 27 March 2023

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 16 May 2002

Resigned: 20 May 2002

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 27 March 2023

Creditreform Limited

Role: Corporate Nominee Director

Appointed: 16 May 2002

Resigned: 20 May 2002

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 27 March 2023

People with significant control

Paul B.

Notified on 17 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	23 May 2023
Confirmation statement last made up date	09 May 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 September 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 August 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 10 August 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 August 2012
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 September 2013

Balmain Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003005298

Financial data based on annual reports

Company staff

Paul B.

Gordon B.

Gordon B.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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