Baltor Systems Limited in Lisburn, BT28 2SR

Description

Data updated on: 01-11-2023

Baltor Systems Limited can be contacted at Lisburn at 11 Hulls Lane. Anyone can look up the company using the zip code - BT28 2SR. The enterprise has been in business on the UK market for 34 years. This enterprise is registered under the number NI024416 and its current status is active. The company's principal business activity number is 46690 and has the NACE code: Wholesale of other machinery and equipment. The most recent annual accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Tuesday 1st August 2023.

As for the following firm, just about all of director's duties have so far been carried out by Paul W. who was formally appointed in 1990. The firm had been led by Thomas F. till 2014.

Paul W. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31
Currency
Net Worth	384 907	419 186	536 390

Balance Sheet
Cash Bank On Hand				421 746	659 404
Current Assets	451 169	500 705	612 166	964 319	1 164 123
Debtors	157 258	149 720	132 194	200 811	99 733
Net Assets Liabilities				847 331	987 045
Property Plant Equipment				44 547	53 963
Total Inventories				16 912	15 284
Cash Bank In Hand	243 818	336 610	299 645
Net Assets Liabilities Including Pension Asset Liability	384 907	419 186	536 390
Stocks Inventory	50 093	14 375	28 478
Tangible Fixed Assets	51 644	43 001	38 056

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500
Profit Loss Account Reserve	379 907	414 186	531 390
Shareholder Funds	384 907	419 186	536 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				73 532	67 725
Average Number Employees During Period				6	6
Balances Amounts Owed By Related Parties				5 003	13 668
Balances Amounts Owed To Related Parties				6 208	7 267
Creditors				157 046	231 041
Current Asset Investments			151 849	324 850	389 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 823
Disposals Property Plant Equipment					29 310
Fixed Assets	51 644	43 001	38 056	44 547	53 963
Increase From Depreciation Charge For Year Property Plant Equipment					7 016
Net Current Assets Liabilities	338 590	392 807	508 398	807 273	933 082
Property Plant Equipment Gross Cost				118 079	121 688
Total Additions Including From Business Combinations Property Plant Equipment					32 919
Total Assets Less Current Liabilities	390 234	435 808	546 454	851 820	987 045
Creditors Due After One Year	5 327	16 622	10 064
Creditors Due Within One Year	112 579	107 898	103 768
Number Shares Allotted		2 500	2 500
Other Aggregate Reserves	2 500	2 500	2 500
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2 500	2 500	2 500
Tangible Fixed Assets Additions		24 754	21 283
Tangible Fixed Assets Cost Or Valuation	98 281	89 035	86 063
Tangible Fixed Assets Depreciation	46 637	46 034	48 007
Tangible Fixed Assets Depreciation Charged In Period		14 322	8 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 925	6 050
Tangible Fixed Assets Disposals		34 000	24 255

Company staff

Paul W.

Role: Director

Appointed: 30 April 1990

Latest update: 5 February 2024

People with significant control

Paul W.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Baltor Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Ruth F.

Thomas F.

People with significant control

Paul W.

Accounts Documents

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