Balsab Ltd in Reading, RG8 8DE

Description

Data updated on: 01-11-2023

This firm is situated in Reading under the following Company Registration No.: 07251238. This company was established in 2010. The office of the company is situated at 6 Westridge Avenue Purley On Thames Berkshire. The zip code for this address is RG8 8DE. This enterprise's SIC code is 56210 meaning Event catering activities. Balsab Limited reported its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was submitted on 2023-05-12.

For the firm, the full extent of director's responsibilities have so far been performed by Tejpal S. who was formally appointed on 2010-05-12.

Tejpal S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 634	21 294	66 044	134 364	168 950	180 663

Balance Sheet
Cash Bank In Hand	192 351	180 474	144 252	166 944	163 784	135 121
Cash Bank On Hand							226 667	354 623	359 123	436 205	679 517	871 975	979 501
Current Assets	222 211	198 957	171 359	182 989	179 253	155 624	241 732	386 211	380 161	463 115	704 094	901 047	1 000 341
Debtors	24 818	13 441	22 065	11 003	10 427	15 461	10 023	26 546	15 996	21 868	19 535	24 030	15 798
Net Assets Liabilities						192 099	245 775	303 702	215 031	309 901	560 576	707 228	789 125
Net Assets Liabilities Including Pension Asset Liability	-40 634	21 294	66 044	134 364	168 950	180 663
Property Plant Equipment							168 231	128 982	101 992	86 852	120 749	113 130	93 862
Stocks Inventory	5 042	5 042	5 042	5 042	5 042	5 042
Tangible Fixed Assets	362 491	309 953	261 937	218 298	190 545	202 694
Total Inventories							5 042	5 042	5 042	5 042	5 042	5 042	5 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-40 734	21 194	65 944	134 264	168 850	180 563
Shareholder Funds	-40 634	21 294	66 044	134 364	168 950	180 663

Other Financial Data
Accrued Liabilities							5 105	6 187	1 760	1 815	1 915	2 711	2 768
Accumulated Depreciation Impairment Property Plant Equipment							358 962	404 573	451 942	502 291	529 665	552 091	576 162
Additional Provisions Increase From New Provisions Recognised								-2 372	-2 904	-1 054	7 936	-136	-2 671
Average Number Employees During Period							17	20	32	32	37	43	29
Bank Borrowings					10 409	13 356
Bank Borrowings Overdrafts					53 052	45 391	14 758
Corporation Tax Due Within One Year					16 178	13 164
Corporation Tax Payable							28 091	32 133	-17 913	30 326	59 285	40 478	39 778
Creditors						13 356	149 662	199 337	257 872	231 870	248 135	290 953	291 753
Creditors Due After One Year	279 857	223 460	168 513	104 705	55 800	13 356
Creditors Due Within One Year	345 479	264 156	181 424	147 318	130 522	152 863
Debtors Due Within One Year					10 427	15 461
Deferred Tax Liability					14 526	11 436
Dividends Paid								56 500		30 000	40 000	30 000	40 000
Fixed Assets						202 694	168 231
Increase From Depreciation Charge For Year Property Plant Equipment								45 611	47 369	50 349	27 374	22 426	24 071
Merchandise							5 042	5 042	5 042	5 042	5 042	5 042	5 042
Net Current Assets Liabilities	-123 268	-65 199	-10 065	35 671	48 731	2 761	92 070	186 874	122 289	231 245	455 959	610 094	708 588
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Taxation Social Security Payable							6 013	2 213	3 422	5 793	4 161	5 049	11 812
Other Taxation Social Security Within One Year					987	353
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							10 023	6 882	3 933	2 576	404	253	267
Profit Loss								114 427	-88 671	124 870	290 675	176 652	121 897
Profit Loss For Period						40 318
Property Plant Equipment Gross Cost							527 193	533 555	553 934	589 143	650 414	665 221	670 024
Provisions							14 526	12 154	9 250	8 196	16 132	15 996	13 325
Provisions Charged Credited To Profit Loss Account During Period						-3 090
Provisions For Liabilities Balance Sheet Subtotal							14 526	12 154	9 250	8 196	16 132	15 996	13 325
Provisions For Liabilities Charges			17 315	14 900	14 526	11 436
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 150	5 551	1 747	17 508	60 824
Tangible Fixed Assets Cost Or Valuation	428 559	433 709	433 638	435 385	452 893	513 717
Tangible Fixed Assets Depreciation	66 068	123 756	171 701	217 087	262 348	311 023
Tangible Fixed Assets Depreciation Charged In Period		57 688	50 251	45 386	45 261	48 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 306
Tangible Fixed Assets Disposals			5 622
Total Additions Including From Business Combinations Property Plant Equipment								6 362	20 379	35 209	61 271	14 807	4 803
Total Assets Less Current Liabilities	239 223	244 754	251 872	253 969	239 276	205 455	260 301	315 856	224 281	318 097	576 708	723 224	802 450
Total Dividend Payment						28 605
Trade Creditors Trade Payables							21 669	16 067	42 555	47 216	22 919	34 812	31 398
Trade Creditors Within One Year					25 419	33 356
Trade Debtors Trade Receivables								19 664	12 063	16 277	19 131	23 777	15 531
V A T Due Total Creditors					19 444	22 786
Recoverable Value-added Tax										3 015

Company staff

Tejpal S.

Role: Director

Appointed: 12 May 2010

Latest update: 15 March 2024

People with significant control

Tejpal S.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 July 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 February 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 May 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 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
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	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 12 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 August 2013
Annual Accounts 23 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 May 2014

Balsab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tejpal S.

People with significant control

Tejpal S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Balsab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tejpal S.

People with significant control

Tejpal S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016