Big Bale Company (south) Limited in Waltham Chase, SO32 2LN

Description

Data updated on: 01-11-2023

The day the firm was founded is 1990/12/13. Registered under number 02568411, it is listed as a Private Limited Company. You can reach the office of this firm during business hours at the following address: Church House Farm Clewers Hill, SO32 2LN Waltham Chase. The firm's classified under the NACE and SIC code 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 31st October 2022 is the last time the accounts were reported.

Taking into consideration this company's executives list, for 3 years there have been four directors including: James P., Louis L. and Kerry C.. In order to provide support to the directors, this particular limited company has been utilizing the skills of Kerry C. as a secretary since March 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	117 795	291 304	95 285	253 031	167 481
Current Assets	3 278 191	3 891 531	3 337 055	3 201 742	3 486 629
Debtors	616 954	686 791	594 856	432 406	744 444
Net Assets Liabilities	708 739	536 268	625 483	824 306	1 086 947
Other Debtors	195 083	196 932	50 694	47 827	277 752
Property Plant Equipment	924 135	939 009	669 764	903 397	916 603
Total Inventories	2 543 442	2 913 436	2 646 914	2 516 305	2 574 704

Other Financial Data
Accrued Liabilities Deferred Income	73 794	75 322	31 430	217 176	385 143
Accumulated Amortisation Impairment Intangible Assets	374 548	417 804	461 060	482 850	485 571
Accumulated Depreciation Impairment Property Plant Equipment	487 779	506 327	563 123	549 092	500 075
Amounts Owed By Group Undertakings		21 168	42 722	8 741	47 944
Amounts Owed To Group Undertakings	141 158	96 157	103 157	103 157	103 157
Average Number Employees During Period		16	18	19	18
Corporation Tax Payable	28 705		78 744		50 368
Corporation Tax Recoverable	3 550	46 710	25 396	32 260	12 068
Creditors	806 336	882 246	1 655 387	2 011 708	1 427 068
Dividends Paid On Shares	111 024	67 768
Finance Lease Liabilities Present Value Total	533 287	772 546	628 327	632 840	250 092
Fixed Assets	1 035 159	1 006 777	694 276	906 119	916 604
Increase From Amortisation Charge For Year Intangible Assets		43 256	43 256	21 790	2 721
Increase From Depreciation Charge For Year Property Plant Equipment		153 720	81 758	51 922	59 482
Intangible Assets	111 024	67 768	24 512	2 722	1
Intangible Assets Gross Cost	485 572	485 572	485 572	485 572
Net Current Assets Liabilities	620 204	572 291	1 695 549	2 082 253	1 813 016
Other Creditors	55	383			74 764
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		135 172	24 962	65 953	108 499
Other Disposals Property Plant Equipment		489 356	226 715	289 388	436 082
Other Remaining Borrowings	273 049	109 700	1 027 060	1 378 868	1 176 976
Other Taxation Social Security Payable	11 132	229 123	233 995	122 902	48 770
Prepayments Accrued Income	49 789	41 705	81 451	29 815	25 918
Property Plant Equipment Gross Cost	1 411 914	1 445 336	1 232 887	1 452 489	1 416 678
Provisions For Liabilities Balance Sheet Subtotal	140 288	160 554	108 955	152 358	215 605
Total Additions Including From Business Combinations Property Plant Equipment		522 778	14 266	508 990	400 271
Total Assets Less Current Liabilities	1 655 363	1 579 068	2 389 825	2 988 372	2 729 620
Trade Creditors Trade Payables	1 919 968	1 462 219	101 391	300 261	386 976
Trade Debtors Trade Receivables	368 532	380 276	394 593	313 763	380 762

Company staff

James P.

Role: Director

Appointed: 08 November 2021

Latest update: 10 March 2024

Louis L.

Role: Director

Appointed: 05 November 2021

Latest update: 10 March 2024

Kerry C.

Role: Director

Appointed: 29 February 2008

Latest update: 10 March 2024

Kerry C.

Role: Secretary

Appointed: 11 March 1997

Latest update: 10 March 2024

Michael C.

Role: Director

Appointed: 13 December 1991

Latest update: 10 March 2024

Stuart D.

Role: Secretary

Appointed: 01 December 1993

Resigned: 11 March 1997

Latest update: 10 March 2024

Brian J.

Role: Director

Appointed: 13 December 1991

Resigned: 01 December 1993

Latest update: 10 March 2024

Gillian J.

Role: Director

Appointed: 13 December 1991

Resigned: 01 December 1993

Latest update: 10 March 2024

People with significant control

Executives who have control over this firm are as follows: Michael C. has substantial control or influence over the company. Kerry C. has substantial control or influence over the company. Crop Power Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Clewers Hill, Waltham Chase, SO32 2LN and was registered as a PSC under the registration number 03137372.

Michael C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Kerry C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Crop Power Uk Limited

Address: Church House Farm Clewers Hill, Waltham Chase, Southampton, SO32 2LN, England

Legal authority Companies Act 2016

Legal form Limited Company

Country registered England

Place registered England

Registration number 03137372

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Big Bale Company (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Louis L.

Kerry C.

Kerry C.

Michael C.

Stuart D.

Brian J.

Gillian J.

People with significant control

Michael C.

Kerry C.

Crop Power Uk Limited

Accounts Documents

Company filings

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