Balrey Screen Printing Limited in Wolverhampton, WV2 2LD

Description

Data updated on: 01-11-2023

02681799 - registration number used by Balrey Screen Printing Limited. The firm was registered as a Private Limited Company on January 28, 1992. The firm has been in this business for 32 years. The enterprise could be contacted at Unit 6 Webner Industrial Estate Ettingshall Road in Wolverhampton. The office's postal code assigned to this place is WV2 2LD. The enterprise's principal business activity number is 18129 : Printing n.e.c.. May 31, 2023 is the last time company accounts were reported.

Currently, there’s only a single director in the company: Surinder S. (since May 18, 1992). Since 1992 Arthur D., had been responsible for a variety of tasks within this business till the resignation in May 1992. In order to provide support to the directors, this particular business has been utilizing the skillset of Harjinder K. as a secretary since the appointment on May 18, 1992.

Surinder S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 894	67 745	71 199	75 827	35 126	2 117

Balance Sheet
Cash Bank In Hand	36 610	87 937	54 886	20 679	41 505	42 869
Cash Bank On Hand						42 870	54 412	33 680	18 008	130 243	122 828	102 455	55 979
Current Assets	67 919	125 121	91 551	62 240	98 476	100 025	148 137	191 599	198 188	278 852	359 046	417 782	317 212
Debtors	24 730	31 355	24 653	29 685	50 659	36 490	67 609	130 882	152 742	110 835	167 631	256 676	190 000
Net Assets Liabilities							2 552	2 611	24 169	47 275	88 880	137 689	124 061
Property Plant Equipment						94 820	99 518	133 066	166 460	170 007	165 024	129 575	126 519
Stocks Inventory	6 579	5 829	12 012	11 875	6 312	20 666
Tangible Fixed Assets	33 582	30 228	23 755	92 771	86 962	94 820
Total Inventories						20 666	26 116	27 037	27 438	37 774	68 587	58 651	71 233
Other Debtors										8 721	8 860
Net Assets Liabilities Including Pension Asset Liability	44 894	67 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 794	67 645	71 099	75 727	35 026	2 017
Shareholder Funds	44 894	67 745	71 199	75 827	35 126	2 117

Other Financial Data
Accrued Liabilities						4 751	2 301	8 505	10 814	7 157	11 168
Accumulated Amortisation Impairment Intangible Assets						11 019	11 019	11 019	11 019	11 019	11 019	11 019
Accumulated Depreciation Impairment Property Plant Equipment						236 011	262 805	302 015	353 815	397 451	448 949	490 411	532 436
Additional Provisions Increase From New Provisions Recognised								20 596	7 133	1 457	-146	1 240	1 161
Average Number Employees During Period							13	15	19	19	24	27	30
Bank Borrowings										4 946	4 946	14 930	11 404
Corporation Tax Payable						9 141	18 782	14 124	13 631	33 181	44 951
Creditors						192 729	245 103	301 458	312 750	62 585	59 227	35 169	21 412
Creditors Due Within One Year		87 604	44 107	79 184	150 312	192 728
Disposals Property Plant Equipment							2 250			13 871
Dividends Paid							81 000	72 000	62 000	62 000	61 500	58 000	58 000
Fixed Assets	33 582	30 228	23 755	92 771	86 962	94 820	99 518	133 066	166 460	170 007	165 024	129 575	126 519
Increase From Depreciation Charge For Year Property Plant Equipment							26 794	39 210	51 800	53 134	51 498	41 462	42 025
Intangible Assets Gross Cost						11 019	11 019	11 019	11 019	11 019	11 019	11 019
Intangible Fixed Assets Aggregate Amortisation Impairment	11 019	11 019	11 019	11 019	11 019
Intangible Fixed Assets Cost Or Valuation	11 019	11 019	11 019	11 019	11 019
Merchandise						20 666	26 116	27 037	27 438	37 774	68 587
Net Current Assets Liabilities	11 312	37 517	47 444	-16 944	-51 836	-92 703	-96 966	-109 859	-114 562	-30 961	12 123	73 563	50 395
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted				1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue									1
Other Creditors								775	260	7 760	9 822
Other Taxation Social Security Payable						652	924	782	12 016	3 713	10 417
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments						4 115	2 128	1 268	1 720	2 800	2 675
Profit Loss							81 435	72 059	83 557	85 106	103 105	106 809	44 371
Property Plant Equipment Gross Cost						330 831	362 323	435 081	520 275	567 458	613 973	619 986	658 955
Provisions								20 596	27 729	29 186	29 040	30 280	31 441
Provisions For Liabilities Balance Sheet Subtotal								20 596	27 729	29 186	29 040	30 280	31 441
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		5 250		87 607	14 195	31 590
Tangible Fixed Assets Cost Or Valuation	192 189	197 439	197 439	285 046	299 241	330 831
Tangible Fixed Assets Depreciation	158 607	167 211	173 684	192 275	212 279	236 011
Tangible Fixed Assets Depreciation Charged In Period			6 473	18 591	20 004	23 732
Total Additions Including From Business Combinations Property Plant Equipment							33 742	72 758	85 194	61 054	46 515	6 013	38 969
Total Assets Less Current Liabilities	44 894	67 745	71 199	75 827	35 126	2 117	2 552	23 207	51 898	139 046	177 147	203 138	176 914
Trade Creditors Trade Payables						47 864	58 181	20 405	42 770	29 099	38 239
Trade Debtors Trade Receivables						32 375	65 481	129 614	151 022	99 314	156 096
Bank Borrowings Overdrafts										62 585	59 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 498
Creditors Due Within One Year Total Current Liabilities	56 607	87 604
Tangible Fixed Assets Depreciation Charge For Period		8 604

Company staff

Harjinder K.

Role: Secretary

Appointed: 18 May 1992

Latest update: 18 March 2024

Surinder S.

Role: Director

Appointed: 18 May 1992

Latest update: 18 March 2024

People with significant control

Surinder S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Balrey Screen Printing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder K.

Surinder S.

Ashley B.

Arthur D.

People with significant control

Surinder S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Balrey Screen Printing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder K.

Surinder S.

Ashley B.

Arthur D.

People with significant control

Surinder S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015 - 2014