E.j. Balaam & Son Limited in West Wickham,, BR4 9BA

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is Mon, 17th Jun 1963. Registered under number 00764372, this company is listed as a Private Limited Company. You may find the office of the firm during its opening times at the following location: Corkscrew Hill Garage, Corkscrew Hill,, BR4 9BA West Wickham,. This business's Standard Industrial Classification Code is 45190: Sale of other motor vehicles. 2022-12-31 is the last time the company accounts were filed.

Colin M. is this particular firm's solitary managing director, who was chosen to lead the company in 1991 in October. For 5 years Margaret M., had been responsible for a variety of tasks within the following business up to the moment of the resignation in November 1996. To support the directors in their duties, this business has been utilizing the skills of Claire M. as a secretary since the appointment on Tue, 19th Nov 1996.

Executives who control the firm include: Claire M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 386	1 177	1 177	1 177	1 177	117 399	148 288	119 143
Current Assets		188 406	184 101	183 217	140 931	266 248	280 045	293 081
Debtors	26 505	73 683	65 291	32 817	35 137	35 486	32 027	29 947
Net Assets Liabilities					500 702	590 427	647 330	677 709
Other Debtors	135	3 950	3 950	3 950		8 284	88	2 035
Property Plant Equipment	345 874	49 200	47 310	54 224	46 726	44 766	37 321	18 726
Total Inventories	88 291	113 546	117 633	149 223	104 617	113 363	99 730	143 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	82 908	89 979	90 855	104 582	120 157	128 674	141 115	137 748
Average Number Employees During Period				11	11	11	10	8
Bank Borrowings Overdrafts	60 033	114 000	97 389	141 288	46 180	41 667	35 833	24 167
Corporation Tax Payable	11 973	17 182	15 781	9 245	9 245	29 797	22 561	17 833
Corporation Tax Recoverable							296
Creditors		254 982	235 450	256 923	211 955	41 667	35 833	24 167
Fixed Assets		574 200	572 310	579 224	571 726	569 766	562 321	543 726
Increase From Depreciation Charge For Year Property Plant Equipment		10 280	9 740	14 713	15 575	14 922	12 441	6 242
Investment Property		525 000	525 000	525 000	525 000	525 000	525 000	525 000
Investment Property Fair Value Model				525 000	525 000	525 000	525 000
Net Current Assets Liabilities		-66 576	-51 349	-73 706	-71 024	62 328	120 842	158 150
Number Shares Issued Fully Paid			2 500	2 500
Other Creditors	55 838	254 982	87 437	84 117	107 037	134 667	94 667	64 801
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 209	8 864	986		6 405		9 609
Other Disposals Property Plant Equipment		3 209	8 864	986		15 405		21 962
Other Taxation Social Security Payable	-1 729	5 862	1 035	2 590	12 739	11 940	9 517	3 164
Par Value Share			1	1
Property Plant Equipment Gross Cost	133 385	139 179	138 165	158 806	166 883	173 440	178 436	156 474
Total Additions Including From Business Combinations Property Plant Equipment		9 003	7 850	21 627	8 077	21 962	4 996
Total Assets Less Current Liabilities		507 624	520 961	505 518	500 702	632 094	683 163	701 876
Trade Creditors Trade Payables	31 840	28 671	33 808	19 683	36 754	19 183	24 125	39 133
Trade Debtors Trade Receivables	26 370	69 733	61 341	28 867	35 137	27 202	31 643	27 912

Company staff

Claire M.

Role: Secretary

Appointed: 19 November 1996

Latest update: 18 March 2024

Colin M.

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

E.j. Balaam & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Colin M.

Margaret M.

People with significant control

Claire M.

Colin M.

Claire M.

Colin M.

Accounts Documents

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