Balmers Gm Limited in Bury, BL9 8RN

Description

Data updated on: 01-11-2023

This particular Balmers Gm Limited business has been on the market for at least twelve years, as it's been founded in 2012. Registered with number 08099551, Balmers Gm is a Private Limited Company located in C/o Pm+m First Floor, Sandringham House, Bury BL9 8RN. This business's declared SIC number is 33120 - Repair of machinery. The firm's most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-01-23.

Balmers Gm Limited is a medium-sized vehicle operator with the licence number OC1125251. The firm has two transport operating centres in the country. In their subsidiary in Burnley on Trafalgar Street, 7 machines and 7 trailers are available. The centre in Burnley on Manchester Road has 7 machines and 7 trailers.

3 transactions have been registered in 2014 with a sum total of £5,165. In 2013 there was a similar number of transactions (exactly 8) that added up to £71,008. Cooperation with the Wyre Council council covered the following areas: Purchase Of Tools Or Equipment and Vehicles.

In order to meet the requirements of their customer base, the following limited company is constantly being overseen by a body of five directors who are, to mention just a few, Joanne B., Mark B. and Thomas B.. Their constant collaboration has been of pivotal use to this specific limited company since October 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	459 603	550 471

Balance Sheet
Cash Bank On Hand		755	419	520	938	102 805	776	1 523
Current Assets	1 848 540	1 831 290	2 768 228	2 536 277	2 703 833	3 014 293	3 534 121	4 182 255
Debtors	645 884	682 748	1 458 329	635 407	768 460	740 188	1 000 648	1 171 959
Net Assets Liabilities		550 471	729 804	837 843	880 060	933 687	977 112	1 077 595
Other Debtors		94 244	122 496	161 805	216 357	189 957	20 086	33 538
Property Plant Equipment		1 677 854	1 823 647	1 875 217	1 833 760	1 699 645	1 951 093	2 020 664
Total Inventories		1 147 787	1 309 480	1 900 350	1 934 435	2 171 300	2 532 697	3 008 773
Cash Bank In Hand	182	755
Intangible Fixed Assets	103 750	88 750
Net Assets Liabilities Including Pension Asset Liability	459 603	550 471
Stocks Inventory	1 202 474	1 147 787
Tangible Fixed Assets	1 677 440	1 677 854

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	459 602	550 470
Shareholder Funds	459 603	550 471

Other Financial Data
Accrued Liabilities		134 474	227 330
Accrued Liabilities Deferred Income							260 145	632 887
Accumulated Amortisation Impairment Intangible Assets		61 250	76 250	91 250	106 250	121 250	136 250	150 000
Accumulated Depreciation Impairment Property Plant Equipment		663 838	930 146	1 133 551	1 271 015	1 164 446	1 298 172	1 397 643
Additions Other Than Through Business Combinations Property Plant Equipment			667 166	720 245	661 252	746 239	864 371	775 070
Administrative Expenses							1 193 723	1 346 218
Amortisation Expense Intangible Assets							15 000	13 750
Amortisation Impairment Expense Intangible Assets							15 000	13 750
Amounts Owed By Directors						400 000	400 000
Amounts Owed To Group Undertakings					22 500	47 500	47 599	327 599
Average Number Employees During Period		42	46		50	53	58	53
Balances Amounts Owed To Related Parties					400 000
Bank Borrowings Overdrafts			547 843	571 347	525 137		439 612	350 293
Banking Arrangements Classified As Cash Cash Equivalents							-439 612	-350 293
Bank Overdrafts		238 916	547 843				439 612	350 293
Cash Cash Equivalents Cash Flow Value						102 805	-438 836	-348 770
Corporation Tax Payable						61 980	6 839	85 679
Cost Sales							9 781 534	10 362 054
Creditors		1 117 425	1 215 810	1 150 479	1 177 151	972 633	959 362	553 553
Current Tax For Period							6 839	85 679
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							156 008	18 131
Depreciation Expense Property Plant Equipment							357 603	359 211
Depreciation Impairment Expense Property Plant Equipment							357 603	359 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-71 005
Disposals Property Plant Equipment			-255 065
Dividends Paid							60 000	345 000
Dividends Paid Classified As Financing Activities							-60 000	-345 000
Dividends Paid On Shares				58 750	43 750	28 750
Dividends Paid On Shares Final							60 000	345 000
Finance Lease Liabilities Present Value Total		117 425	215 810	200 479	277 151	372 633	359 362	303 553
Finance Lease Payments Owing Minimum Gross							646 352	623 827
Financial Commitments Other Than Capital Commitments		219 120	164 340
Fixed Assets	1 781 190	1 766 604	1 897 397	1 933 967	1 877 510	1 728 395	1 964 843	2 020 664
Further Item Creditors Component Total Creditors				950 000	900 000	600 000	600 000	250 000
Further Item Tax Increase Decrease Component Adjusting Items							110 130	4 351
Future Minimum Lease Payments Under Non-cancellable Operating Leases				103 503	43 343	191 780	124 093	56 406
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							140 351	-537 105
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							314 198	171 311
Gain Loss In Cash Flows From Change In Inventories							361 397	476 076
Gain Loss On Disposals Property Plant Equipment							96 093	151 242
Government Grant Income							86 483
Gross Profit Loss							1 398 439	1 916 139
Income Taxes Paid Refund Classified As Operating Activities							-8 462	-6 839
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							541 641	-90 066
Increase Decrease In Current Tax From Adjustment For Prior Periods							209
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000	15 000	15 000	15 000	13 750
Increase From Depreciation Charge For Year Property Plant Equipment			337 313	366 489	352 838	363 521	357 603	359 211
Intangible Assets		88 750	73 750	58 750	43 750	28 750	13 750
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							24 707	20 628
Interest Paid Classified As Operating Activities							-24 707	-20 628
Interest Payable Similar Charges Finance Costs							24 707	20 628
Net Cash Generated From Operations							248 237	-681 358
Net Current Assets Liabilities	205 991	149 010	291 519	290 255	498 501	480 793	430 507	87 491
Operating Profit Loss							291 199	569 921
Other Creditors		158 442	175 848	950 000	518 323	651 663	176 193	336 145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				163 084	215 374	470 090	223 877	259 740
Other Disposals Property Plant Equipment				465 270	565 245	986 923	479 197	606 028
Other Operating Income Format1							86 483
Other Remaining Borrowings		1 000 000	1 000 000				310 602	391 842
Other Taxation Social Security Payable			167 550	123 689	76 165	43 049	134 013	209 659
Payments Finance Lease Liabilities Classified As Financing Activities							2 121	-22 525
Pension Other Post-employment Benefit Costs Other Pension Costs							30 829	34 947
Prepayments		109 404	55 850
Prepayments Accrued Income							248 800	209 749
Proceeds From Borrowings Classified As Financing Activities							-310 602	-81 240
Proceeds From Sales Property Plant Equipment							-351 413	-497 530
Profit Loss							103 425	445 483
Profit Loss On Ordinary Activities Before Tax							266 492	549 293
Property Plant Equipment Gross Cost		2 341 692	2 753 793	3 008 768	3 104 775	2 864 091	3 249 265	3 418 307
Provisions For Liabilities Balance Sheet Subtotal		247 718	243 302	235 900	318 800	302 868	458 876
Purchase Property Plant Equipment							-864 371	-775 070
Raw Materials Consumables							2 532 697	3 008 773
Social Security Costs								176 658
Staff Costs Employee Benefits Expense							1 838 044	2 067 256
Taxation Including Deferred Taxation Balance Sheet Subtotal							458 876	477 007
Taxation Social Security Payable		103 456	137 050
Tax Expense Credit Applicable Tax Rate							50 633	104 366
Tax Increase Decrease From Effect Capital Allowances Depreciation							778	-6 678
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							1 317	1 771
Tax Tax Credit On Profit Or Loss On Ordinary Activities							163 067	103 810
Total Assets Less Current Liabilities	1 987 181	1 915 614	2 188 916	2 224 222	2 376 011	2 209 188	2 395 350	2 108 155
Total Borrowings		1 117 425	1 215 810				750 214	742 135
Total Current Tax Expense Credit							7 059	85 679
Total Operating Lease Payments							104 985	98 070
Trade Creditors Trade Payables		844 983	1 183 623	938 514	1 063 207	1 729 308	1 441 621	1 440 386
Trade Debtors Trade Receivables		479 100	1 279 983	473 602	552 103	550 231	731 762	928 672
Turnover Revenue							11 179 973	12 278 193
Wages Salaries								1 855 651
Director Remuneration		106 252	121 182				125 282	82 671
Creditors Due After One Year	1 297 870	1 117 425
Creditors Due Within One Year	1 642 549	1 682 280
Number Shares Allotted	1	1
Par Value Share		1
Provisions For Liabilities Charges	229 708	247 718
Value Shares Allotted	1	1

Company staff

Joanne B.

Role: Director

Appointed: 18 October 2023

Latest update: 24 March 2024

Mark B.

Role: Director

Appointed: 18 October 2023

Latest update: 24 March 2024

Thomas B.

Role: Director

Appointed: 01 May 2023

Latest update: 24 March 2024

David B.

Role: Director

Appointed: 11 June 2012

Latest update: 24 March 2024

Ann B.

Role: Director

Appointed: 11 June 2012

Latest update: 24 March 2024

People with significant control

The companies with significant control over this firm are as follows: Balmers Garden Machinery Holdings Limited and has 3/4 to full of voting rights. This business can be reached in Bury at Waterfold House, Waterfold Business Park, BL9 7BR, Lancashire and was registered as a PSC under the reg no 08099553.

Balmers Garden Machinery Holdings Limited

Address: C/O Pm+M Waterfold House, Waterfold Business Park, Bury, Lancashire, BL9 7BR, England

Legal authority Companies Act 2016

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08099553

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Wyre Council	3	£ 5 165.00
2014-05-08	PE083850		£ 2 500.00	Purchase Of Tools Or Equipment
2014-07-08	PE085026		£ 2 100.00	Purchase Of Tools Or Equipment
2014-05-16	PE084003		£ 565.00	Purchase Of Tools Or Equipment
2013	Wyre Council	8	£ 71 007.80
2013-04-17	PE075933		£ 34 420.00	Vehicles
2013-04-02	PE075873		£ 11 000.00	Vehicles
2013-04-03	PE075934		£ 8 000.00	Vehicles

Balmers Gm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Mark B.

Thomas B.

David B.

Ann B.

Simon P.

Darren B.

People with significant control

Balmers Garden Machinery Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Balmers Garden Machinery Centre

Address

City

Postal code

No. of Vehicles

No. of Trailers

Former Gkn Aerospace Premises

Address

City

Postal code

No. of Vehicles

No. of Trailers

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