Balmoral Systems Limited in Smeaton Road, BS1 6SE

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balmoralsystems.co.uk

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www.balmoralsystems.co.uk

Description

Data updated on: 01-11-2023

Balmoral Systems came into being in 2002 as a company enlisted under no 04592615, located at BS1 6SE Smeaton Road at Unit 3. This company has been in business for 22 years and its state is active. The firm's declared SIC number is 80200 meaning Security systems service activities. Balmoral Systems Ltd filed its latest accounts for the period up to 2022-08-31. The company's most recent annual confirmation statement was submitted on 2022-11-18.

The details related to this company's management shows that there are two directors: Peter J. and Roberto F. who were appointed on 2017-01-01 and 2002-11-18. In addition, the managing director's duties are backed by a secretary - Julie F., who was chosen by this firm in 2002.

Executives who control the firm include: Roberto F. owns 1/2 or less of company shares. Julie F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand							96 941	18 445	237 181	132 477	58 325	35 232
Current Assets	300 259	244 905	419 013	376 918	414 056	377 089	397 788	407 944	628 288	530 239	474 911	777 986
Debtors	283 014	216 633	380 043	337 387	362 367	343 519	240 300	338 002	334 765	297 590	345 317	540 462
Net Assets Liabilities						23 562	42 741	64 212	170 733	275 805	243 435	391 662
Other Debtors												216
Property Plant Equipment						81 219	79 772	99 339	90 968	106 046	85 614	139 333
Total Inventories						33 570	60 547	51 497	56 342	100 172	71 269	202 292
Cash Bank In Hand	4 708	2 954	6 873	359	14 760
Net Assets Liabilities Including Pension Asset Liability	116	958	1 540	2 193	10 013
Stocks Inventory	12 537	25 318	32 097	39 172	36 929
Tangible Fixed Assets	7 573	39 546	34 121	50 590	64 170

Capital & Reserves
Called Up Share Capital	2	2	200	200	200
Profit Loss Account Reserve	114	956	1 340	1 993	9 813

Other Financial Data
Version Production Software												2 024
Accrued Liabilities											1 497	12 100
Accrued Liabilities Deferred Income						1 500	6 048	1 501	1 498	1 498	1 497
Accumulated Amortisation Impairment Intangible Assets							15 800	15 800	15 800	15 800	15 800	15 800
Accumulated Depreciation Impairment Property Plant Equipment							80 357	92 857	116 976	135 934	149 689	171 534
Additions Other Than Through Business Combinations Property Plant Equipment												146 287
Average Number Employees During Period						12	13	9	14	13	16
Bank Borrowings Overdrafts						164 963	107 130	100 002	13 617	14 558	13 973	19 399
Corporation Tax Payable						5 578	9 247	23 761	55 031	49 696	25 359
Creditors						393 229	395 966	387 742	465 553	308 550	285 352	467 677
Deferred Tax Liabilities						15 432	15 157	18 874	17 284	20 149	16 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-19 858	-6 487		-3 050	-8 997
Disposals Property Plant Equipment							-32 789	-9 649		-4 500	-11 199
Dividends Paid On Shares						23 077	10 953	93 904	118 308	129 000
Finance Lease Liabilities Present Value Total						18 806	15 068	16 806	16 537	17 923	16 275	25 563
Finished Goods Goods For Resale								38 308	31 442	30 222	36 931	29 785
Fixed Assets						81 219	79 772	99 339	90 968	106 046	85 614
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 017
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss											-3 882	-16 267
Increase Decrease In Depreciation Impairment Property Plant Equipment							581	971	727	545	409
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-275	3 717	-1 590	2 865	-3 882
Increase From Depreciation Charge For Year Property Plant Equipment							18 918	18 987	24 119	22 008	22 752	76 861
Intangible Assets Gross Cost							15 800	15 800	15 800	15 800	15 800	15 800
Loans From Directors						6 051	497	435	435	365	217
Net Current Assets Liabilities	18 309	7 399	-9 149	-15 558	-24 397	-16 140	1 822	20 202	162 735	221 689	189 559	310 309
Nominal Value Allotted Share Capital											200	200
Number Shares Allotted		2	10	10	10							200
Other Creditors						24 320	25 029	30 745	34 740	28 694	28 579	27 941
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												55 016
Other Disposals Property Plant Equipment												70 723
Other Taxation Social Security Payable						64 582	86 269	57 931	176 225	62 004	54 556
Par Value Share		1	1	1	1							1
Prepayments Accrued Income						14 338	5 790	5 240	5 192	5 465	19 004	8 121
Property Plant Equipment Gross Cost							160 129	192 196	207 944	241 980	235 303	310 867
Raw Materials Consumables						24 477	35 181
Taxation Including Deferred Taxation Balance Sheet Subtotal						-15 432	-15 157	-18 874	-17 284	-20 149	-16 267
Taxation Social Security Payable											79 915	97 831
Total Additions Including From Business Combinations Property Plant Equipment							30 402	41 716	15 748	38 536	4 522
Total Assets Less Current Liabilities	25 882	46 945	24 972	35 032	39 773	65 079	81 594	119 541	253 703	327 735	275 173	449 642
Trade Creditors Trade Payables						107 429	146 678	156 561	167 470	133 812	144 896	200 628
Trade Debtors Trade Receivables						329 181	234 510	332 762	329 573	292 125	326 313	532 125
Value-added Tax Payable												84 215
Work In Progress						9 093	25 366	13 189	24 900	69 950	34 338	172 507
Capital Employed	116	958	1 540	2 193	10 013
Creditors Due After One Year	25 766	38 696	17 215	22 244	17 118
Creditors Due Within One Year	281 950	253 086	428 162	392 476	438 453
Intangible Fixed Assets Aggregate Amortisation Impairment	15 800	15 800	15 800	15 800	15 800
Intangible Fixed Assets Cost Or Valuation	15 800	15 800	15 800	15 800	15 800
Number Shares Allotted Increase Decrease During Period			10
Provisions For Liabilities Charges		7 291	6 217	10 595	12 642
Share Capital Allotted Called Up Paid	2	2	10	10	10
Tangible Fixed Assets Additions		34 794	5 738	27 898	27 728
Tangible Fixed Assets Cost Or Valuation	35 183	69 977	73 220	101 119	128 847
Tangible Fixed Assets Depreciation	27 610	30 431	39 099	50 529	64 677
Tangible Fixed Assets Depreciation Charged In Period		2 821	8 980	11 429	14 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			312
Tangible Fixed Assets Disposals			2 495
Value Shares Allotted Increase Decrease During Period			10