D R Baling Wire Manufacturers Limited in South Yorkshire, S36 8YW

Description

Data updated on: 01-11-2023

This D R Baling Wire Manufacturers Limited company has been in this business field for at least twenty two years, having started in 2002. Started with Registered No. 04429207, D R Baling Wire Manufacturers was set up as a Private Limited Company with office in Oxspring Wire Mills Oxspring, South Yorkshire S36 8YW. Launched as D R Baling Wire Manfacturers, this firm used the name until 2016, at which moment it got changed to D R Baling Wire Manufacturers Limited. The enterprise's Standard Industrial Classification Code is 24340 which stands for Cold drawing of wire. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-03-08.

The corporation's trademark number is UK00003022816. They submitted a trademark application on 2013-09-19 and it was granted after three months. The trademark's registration is valid until 2023-09-19.

In order to meet the requirements of the clients, this particular firm is continually being supervised by a group of two directors who are Peter R. and Matthew R.. Their outstanding services have been of utmost importance to this specific firm since October 2022.

Previous company's names
D R Baling Wire Manufacturers Limited 2016-07-08
D R Baling Wire Manfacturers Limited 2002-05-01

Trade marks

Trademark UK00003022816

Trademark UK00003022816

Trademark image:
Status:	Registered
Filing date:	2013-09-19
Date of entry in register:	2013-12-20
Renewal date:	2023-09-19
Owner name:	D R Baling Wire Manufacturers Ltd
Owner address:	Oxspring Wire Mills, Sheffield Road, Oxspring, SHEFFIELD, United Kingdom, S36 8YW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 496 319	769 095	739 574	156 726	1 144 067	4 262 700
Current Assets	4 338 729	3 394 770	3 523 431	5 083 981	8 372 626	11 148 013
Debtors	1 711 092	2 365 485	2 006 340	2 324 990	5 123 666	4 825 303
Net Assets Liabilities	7 752 247	7 128 347	7 592 857	8 471 244	12 717 965	11 251 255
Other Debtors			170 807	342 160	609 310	1 589 460
Property Plant Equipment	5 043 323	4 659 029	5 166 575	4 810 173	3 546 293	1 474 993
Total Inventories	1 131 318	260 190	777 517	2 602 265	2 104 893	2 060 010

Other Financial Data
Audit Fees Expenses					10 000	11 975
Accrued Liabilities			73 432	68 039
Accrued Liabilities Deferred Income					63 394	65 336
Accrued Liabilities Not Expressed Within Creditors Subtotal	-46 400	-101 252	-73 432
Accumulated Amortisation Impairment Intangible Assets	453 404	481 343	491 403	502 968	522 099	58 803
Accumulated Depreciation Impairment Property Plant Equipment	2 511 246	2 810 161	3 175 852	3 645 482	3 977 319	3 417 915
Additions Other Than Through Business Combinations Intangible Assets		4 895	7 526	2 822		1 233
Additions Other Than Through Business Combinations Property Plant Equipment		922 862	873 237	163 228		70 225
Administrative Expenses					2 337 642	2 426 469
Amortisation Expense Intangible Assets					6 931	2 554
Amortisation Impairment Expense Intangible Assets					6 931	2 554
Amounts Owed By Group Undertakings					244 741
Average Number Employees During Period			18	18	23	23
Bank Overdrafts				275 230
Cash Cash Equivalents Cash Flow Value					1 144 067	4 262 700
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses						-134
Comprehensive Income Expense					2 798 265	45 370
Corporation Tax Payable					494 205	133 780
Cost Sales					11 681 678	15 058 026
Creditors	1 541 422	766 439	1 035 855	1 331 227	1 540 262	1 011 636
Current Tax For Period					690 540	383 780
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						35 468
Depreciation Expense Property Plant Equipment					464 216	447 070
Depreciation Impairment Expense Property Plant Equipment					464 216	447 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-22 680		-25 007
Disposals Investment Property Fair Value Model						2 662 500
Disposals Property Plant Equipment		-1 008 244		-50 000
Dividend Income From Group Undertakings						60 000
Dividends Paid					568 750	1 512 080
Dividends Paid Classified As Financing Activities					-568 750	-1 512 080
Dividends Paid On Shares Final					568 750	1 512 080
Dividends Received Classified As Investing Activities						-60 000
Fixed Assets	5 101 174	4 693 836	5 198 848	4 833 703	6 214 613	1 479 358
Further Item Interest Expense Component Total Interest Expense					3 045	6 444
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss						4 840 670
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						-466 929
Further Item Tax Increase Decrease Component Adjusting Items					196 334	35 468
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-32 806	19 341
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-540 768	168 201
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					1 339 782	-298 363
Gain Loss In Cash Flows From Change In Inventories					509 900	-44 883
Gain Loss On Disposals Property Plant Equipment					-49
Gross Profit Loss					5 539 680	7 870 751
Income Taxes Paid Refund Classified As Operating Activities					-469 244	-744 205
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-391 786	-3 118 633
Increase From Amortisation Charge For Year Intangible Assets		27 939	10 060	11 565		2 554
Increase From Depreciation Charge For Year Property Plant Equipment		321 595	365 691	494 637		447 070
Intangible Assets	57 851	34 807	32 273	23 530	5 686	4 365
Intangible Assets Gross Cost	511 255	516 150	523 676	526 498	527 785	63 168
Interest Income					6 200	22 066
Interest Income On Bank Deposits					95	22 066
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					95	22 066
Interest Paid Classified As Operating Activities					-3 045	-6 444
Interest Payable Similar Charges Finance Costs					3 045	6 444
Interest Received Classified As Investing Activities					-6 200	-22 066
Investment Property					2 662 500
Investment Property Fair Value Model					2 662 500
Investments Fixed Assets					134
Investments In Subsidiaries					134
Net Cash Generated From Operations					-2 647 932	-1 013 665
Net Current Assets Liabilities	2 801 507	2 633 132	2 603 277	3 752 754	6 832 364	10 136 377
Net Finance Income Costs					6 200	82 066
Number Shares Issued Fully Paid	100	87	87	87
Operating Profit Loss					3 485 650	388 996
Other Creditors			105 249	105 448	139 153	218 975
Other Disposals Decrease In Amortisation Impairment Intangible Assets						465 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 006 474
Other Disposals Intangible Assets						465 850
Other Disposals Property Plant Equipment						2 700 929
Other Interest Income					6 105
Other Interest Receivable Similar Income Finance Income					6 200	82 066
Other Inventories	1 131 318	260 190	777 517	2 602 265
Other Operating Income Format1					283 612	252 313
Other Taxation Social Security Payable					34 637	574 551
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					164 940	173 907
Percentage Class Share Held In Subsidiary						67
Prepayments			115 701	5 154
Prepayments Accrued Income					4 954
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 200	4 801	115 701
Proceeds From Sales Investment Properties						-2 662 500
Proceeds From Sales Property Plant Equipment					-5 834	-1 694 455
Profit Loss					2 798 265	45 370
Profit Loss On Ordinary Activities Before Tax					3 488 805	464 618
Property Plant Equipment Gross Cost	7 554 572	7 469 190	8 342 427	8 455 655	7 523 612	4 892 908
Provisions For Liabilities Balance Sheet Subtotal	104 034	97 369	135 836	115 213
Purchase Intangible Assets					-447	-1 233
Purchase Property Plant Equipment					-1 226 694	-70 225
Raw Materials Consumables					2 104 893	2 060 010
Research Development Expense Recognised In Profit Or Loss	319 602	147 872	61 433	56 211	45 482
Social Security Costs					88 956	114 804
Staff Costs Employee Benefits Expense					1 126 396	1 369 419
Taxation Including Deferred Taxation Balance Sheet Subtotal					329 012	364 480
Taxation Social Security Payable			400 312	637 235
Tax Expense Credit Applicable Tax Rate					662 873	88 277
Tax Increase Decrease From Effect Capital Allowances Depreciation					-133 786	302 143
Tax Increase Decrease From Effect Dividends From Companies						-11 400
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					-34 881	4 760
Tax Tax Credit On Profit Or Loss On Ordinary Activities					690 540	419 248
Total Assets Less Current Liabilities	7 902 681	7 326 968	7 802 125	8 586 457	13 046 977	11 615 735
Total Borrowings				275 230
Total Operating Lease Payments					12 727	38 257
Trade Creditors Trade Payables			530 294	245 275	808 873	18 994
Trade Debtors Trade Receivables			1 835 533	1 977 676	4 264 661	3 235 843
Turnover Revenue					17 221 358	22 928 777
Wages Salaries					872 500	1 080 708
Company Contributions To Defined Benefit Plans Directors					151 600	160 000
Director Remuneration					7 860	5 700
Director Remuneration Benefits Including Payments To Third Parties					159 460	165 700

Company staff

Peter R.

Role: Director

Appointed: 05 October 2022

Latest update: 16 March 2024

Role: Corporate Nominee Director

Appointed: 01 May 2002

Resigned: 01 May 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 16 March 2024

Elizabeth R.

Role: Director

Appointed: 01 May 2002

Resigned: 05 October 2022

Latest update: 16 March 2024

David R.

Role: Secretary

Appointed: 01 May 2002

Resigned: 14 October 2002

Latest update: 16 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 May 2002

Resigned: 01 May 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 16 March 2024

People with significant control

The companies with significant control over this firm include: Dr Baling Wire Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Sheffield Road, Oxspring, S36 8YW and was registered as a PSC under the reg no 14315407.

Dr Baling Wire Holdings Ltd

Address: Oxspring Wire Mills Sheffield Road, Oxspring, Sheffield, S36 8YW, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered England

Registration number 14315407

Notified on 21 October 2022

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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

D R Baling Wire Manufacturers Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003022816

Financial data based on annual reports

Company staff

Peter R.

Matthew R.

David R.

Elizabeth R.

Peter R.

David R.

York Place Company Nominees Limited

Elizabeth R.

David R.

York Place Company Secretaries Limited

People with significant control

Dr Baling Wire Holdings Ltd

Accounts Documents

Company filings

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