Baltec (u.k.) Limited in Reading, RG7 1PJ

Description

Data updated on: 01-11-2023

Baltec (u.k.) Limited, a Private Limited Company, registered in Baltec House Unit 1 Heron Industrial Estate, Basingstoke Road, Spencers Wood, Reading. The located in RG7 1PJ. This firm has been 38 years in the United Kingdom. The business registered no. is 02078457. The enterprise's registered with SIC code 46690 meaning Wholesale of other machinery and equipment. Baltec (u.k.) Ltd released its account information for the financial period up to 30th September 2022. The business most recent annual confirmation statement was filed on 22nd May 2023.

The limited company owes its well established position on the market and unending development to exactly two directors, who are Philippe M. and Domenico M., who have been leading the firm for ten years.

Domenico M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	47 461	118 349	185 803	187 224	176 921	104 489
Current Assets	587 198	703 395	724 515	504 260	640 172	590 698
Debtors	381 567	456 244	449 001	243 858	350 840	357 174
Net Assets Liabilities	295 879	225 676	250 514	251 188	267 481	248 959
Other Debtors	158 245	101 742	73 428	564		2 646
Property Plant Equipment	38 636	16 794	10 093	14 411	10 630	34 124
Total Inventories	158 170	128 802	89 711	73 178	112 411	129 035

Other Financial Data
Accrued Liabilities	81 603	81 936	82 018	51 719	121 587	115 949
Accumulated Depreciation Impairment Property Plant Equipment	306 391	316 872	328 551	340 085	321 029	327 326
Additions Other Than Through Business Combinations Property Plant Equipment		1 208	4 978	15 852	1 207	29 791
Amounts Owed To Related Parties	43 942	111 226	88 952	13 319	49 098	65 420
Average Number Employees During Period	10	11	10	10	8	7
Balances Amounts Owed To Related Parties		60 667
Bank Borrowings					45 000
Creditors	327 627	494 513	484 094	267 483	45 000	375 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-12 569			-24 044
Disposals Property Plant Equipment		-12 569			-24 044
Financial Commitments Other Than Capital Commitments	190 713	143 282	100 497	56 973	21 633	235 995
Finished Goods Goods For Resale	158 170	128 802	89 711	73 178	112 411	129 035
Increase From Depreciation Charge For Year Property Plant Equipment		23 050	11 679	11 534	4 988	6 297
Net Current Assets Liabilities	259 571	208 882	240 421	236 777	302 591	214 835
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000	100 000
Other Creditors	60 699	127 518	125 595	44 827	60 824	47 239
Par Value Share			1	1	1	1
Prepayments	50 579	65 351	97 276	39 190	25 304	39 818
Property Plant Equipment Gross Cost	345 027	333 666	338 644	354 496	331 659	361 450
Provisions For Liabilities Balance Sheet Subtotal	2 328				740
Taxation Social Security Payable	59 734	54 258	55 463	83 433	53 596	55 024
Total Assets Less Current Liabilities	298 207	225 676		251 188	313 221	248 959
Total Borrowings					45 000
Trade Creditors Trade Payables	81 649	119 575	132 066	74 185	47 476	92 231
Trade Debtors Trade Receivables	172 743	289 151	278 297	204 104	325 536	314 710