Balmer Commercial Finance Limited, SY12 0PP

Description

Data updated on: 01-11-2023

The Balmer Commercial Finance Limited company has been in this business field for 18 years, having started in 2006. Started with Registered No. 05923537, Balmer Commercial Finance was set up as a Private Limited Company with office in Balmer Cottage, Balmer,, Ellesmere SY12 0PP. This firm's registered with SIC code 70221 and has the NACE code: Financial management. Its most recent financial reports cover the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-09-04.

At the moment, we have only one director in the company: Geoffrey B. (since Wednesday 6th July 2016). Since September 2006 Valerie B., had been fulfilling assigned duties for the limited company up until the resignation in 2016.

Executives who control the firm include: Geoffrey B. owns 1/2 or less of company shares. Valerie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	10 368	13 770

Balance Sheet
Cash Bank In Hand	18 057	27 784
Cash Bank On Hand		27 784	30 938	37 357
Current Assets	24 002	46 240	38 255	42 377	43 754	38 831	53 188	28 155
Debtors	5 945	18 456	7 317	5 020
Other Debtors		2 502	2 502	2 500
Property Plant Equipment				1 276
Net Assets Liabilities				25 448	30 758	24 284	34 950

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	10 366	13 768
Shareholder Funds	10 368	13 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				225
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		32 470	20 190	18 205	14 047	4 086	18 238	1 533
Creditors Due Within One Year	13 634	32 470
Increase From Depreciation Charge For Year Property Plant Equipment				225
Net Current Assets Liabilities	10 368	13 770	18 065	24 172	29 707	34 745	34 950	26 622
Number Shares Allotted		2
Other Creditors		750	750	908
Other Taxation Social Security Payable		15 839	18 698	15 556
Par Value Share		1
Property Plant Equipment Gross Cost				1 501
Share Capital Allotted Called Up Paid	2	2
Total Additions Including From Business Combinations Property Plant Equipment				1 501
Total Assets Less Current Liabilities	10 368	13 770	18 065	25 448	30 758	34 745	34 950	26 622
Trade Creditors Trade Payables		15 881	742	1 741
Trade Debtors Trade Receivables		15 954	4 815	2 520
Fixed Assets				1 276	1 051

Company staff

Geoffrey B.

Role: Director

Appointed: 06 July 2016

Latest update: 1 March 2024

People with significant control

Geoffrey B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Valerie B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Balmer Commercial Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Valerie B.

Geoffrey B.

People with significant control

Geoffrey B.

Valerie B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies