Balman Import & Export Limited in Smethwick, B66 1QG

Description

Data updated on: 01-11-2023

Balman Import & Export Limited was set up as Private Limited Company, with headquarters in Unit 9-13, Crystal Drive, Smethwick. The postal code is B66 1QG. This enterprise has been working since 2006-05-04. The firm's registration number is 05806130. The company's SIC and NACE codes are 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. Balman Import & Export Ltd reported its latest accounts for the period that ended on Tuesday 31st May 2022. The firm's latest confirmation statement was submitted on Thursday 4th May 2023.

There is 1 managing director at the moment leading this specific firm, namely Balvinder B. who has been performing the director's tasks since 2006-05-04. Furthermore, the director's assignments are often supported by a secretary - Mandeep K., who was appointed by the following firm 18 years ago.

Balvinder B. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 075	-1 044	-66	1 488

Balance Sheet
Cash Bank On Hand						2 156	70 633	20 024	23 885	142 392	16 927	5 826	34 400
Current Assets	36 041	6 681	53 875	25 161	1 095 628	1 286 811	413 936	607 778	307 133	195 273	16 928	5 926	54 695
Debtors	102	844	27 285	20 674	1 011 468	1 284 655	175 405	587 754	283 248	25 605		100	20 295
Net Assets Liabilities						36 812	68 802	79 376	49 046	43 591	352	2 800	63 537
Other Debtors						742 200	49 456	174 872	15 709	25 605		100	100
Total Inventories							167 898			27 276
Cash Bank In Hand	35 939	5 837	20 540	4 487	6 019	2 156
Net Assets Liabilities Including Pension Asset Liability	-1 075	-1 044	-66	1 488	17 325	22 527
Stocks Inventory			6 050		78 141

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 076	-1 045	-67	1 487	17 324	22 526
Shareholder Funds	-1 075	-1 044	-66	1 488

Other Financial Data
Average Number Employees During Period											1	1	1
Corporation Tax Payable											1 535		4 684
Creditors						1 267 855	345 134	528 402	258 087	151 682	16 576	3 126	91 058
Fixed Assets													99 900
Investments													99 900
Investments Fixed Assets													99 900
Net Current Assets Liabilities	-1 075	-1 044	-66	1 488	12 511	22 527	68 802	79 376	49 046	43 591	351	2 800	-36 363
Other Creditors						273 002	273 144	273 088	258 087	113 115	13 115	1 200	2 080
Other Investments Other Than Loans													99 900
Par Value Share					1	1							1
Taxation Social Security Payable						9 409	10 028	4 358		36 641	1 535
Total Assets Less Current Liabilities	-1 075	-1 044	-66	1 488							352	2 800	63 537
Trade Creditors Trade Payables						985 444	61 962	250 956		1 926	1 926	1 926	84 294
Trade Debtors Trade Receivables						560 311	125 949	412 882	267 539				20 195
Advances Credits Directors										112 215	12 215	100	100
Advances Credits Made In Period Directors											100 000	12 315
Capital Employed				1 489	17 325	22 527
Creditors Due Within One Year	37 116	7 725	53 941	23 673	1 083 117	1 264 284
Number Shares Allotted					1	1
Share Capital Allotted Called Up Paid				1	1	1

Company staff

Balvinder B.

Role: Director

Appointed: 04 May 2006

Latest update: 14 April 2024

Mandeep K.

Role: Secretary

Appointed: 04 May 2006

Latest update: 14 April 2024

People with significant control

Balvinder B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023
Annual Accounts 6 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 February 2016

Balman Import & Export Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balvinder B.

Mandeep K.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Balvinder B.

Accounts Documents

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