Balin Design And Build Developments Limited in Manchester, M26 6DD

Description

Data updated on: 01-11-2023

Balin Design And Build Developments Limited, a Private Limited Company, that is based in Meadowbrook, Radcliffe, Manchester. The post code is M26 6DD. The company was formed on Sat, 6th Jun 2015. The company's Companies House Registration Number is 09626752. Since Wed, 22nd Jul 2015 Balin Design And Build Developments Limited is no longer under the name Baylin Design & Build Developments. This firm's principal business activity number is 41100 and their NACE code stands for Development of building projects. 2020-06-30 is the last time when account status updates were filed.

Currently, there seems to be a solitary managing director in the company: Michael B. (since Tue, 14th Jul 2015). For 2 years Howard L., had been responsible for a variety of tasks within this specific business up until the resignation in 2017. In order to find professional help with legal documentation, this business has been using the skills of Olivia B. as a secretary for the last 7 years.

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Balin Design And Build Developments Limited 2015-07-22
Baylin Design & Build Developments Limited 2015-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-13 841

Balance Sheet
Cash Bank On Hand	7 913	9 489	12 334	9 427	27 355
Current Assets	12 555	17 516	17 759	14 852	27 355
Debtors	1 812	4 138
Net Assets Liabilities	-13 841	-15 195	-10 267	-1 718	-20 709
Other Debtors	1 812
Property Plant Equipment	5 295	20 686	9 360	15 747	12 477
Total Inventories	2 830	3 889	5 425	5 425
Cash Bank In Hand	7 913
Net Assets Liabilities Including Pension Asset Liability	-13 841
Stocks Inventory	2 830
Tangible Fixed Assets	5 295

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 941
Shareholder Funds	-13 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 197	7 567	10 243	15 118	12 893
Additions Other Than Through Business Combinations Property Plant Equipment		30 561	4 600	11 262	8 900
Average Number Employees During Period				2	2
Bank Borrowings					33 000
Bank Overdrafts			5 000	6 000
Creditors	31 691	53 397	37 386	32 317	27 541
Increase From Depreciation Charge For Year Property Plant Equipment		7 970	2 676	4 875	3 270
Net Current Assets Liabilities	-19 136	-35 881	-19 627	-17 465	-186
Other Creditors	20 945	43 139	22 115	19 688	28 052
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 600			5 495
Other Disposals Property Plant Equipment		8 800	13 250		14 395
Property Plant Equipment Gross Cost	6 492	28 253	19 603	30 865	25 370
Taxation Social Security Payable	2 397	8 722	5 511	3 249	-511
Total Assets Less Current Liabilities	-13 841			-1 718	12 291
Trade Creditors Trade Payables	8 349	1 536	4 760	3 380
Trade Debtors Trade Receivables		4 138
Creditors Due Within One Year	31 691
Fixed Assets	5 295
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 492
Tangible Fixed Assets Cost Or Valuation	6 492
Tangible Fixed Assets Depreciation	1 197
Tangible Fixed Assets Depreciation Charged In Period	1 197

Company staff

Olivia B.

Role: Secretary

Appointed: 02 May 2017

Latest update: 18 January 2024

Michael B.

Role: Director

Appointed: 14 July 2015

Latest update: 18 January 2024

People with significant control

Michael B.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	12 September 2022
Account last made up date	30 June 2020
Confirmation statement next due date	20 June 2022
Confirmation statement last made up date	06 June 2021

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-06
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Balin Design And Build Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia B.

Michael B.

Howard L.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

Company Age