F.ball And Co. Limited in Cheddleton, ST13 7RS

Description

Data updated on: 01-11-2023

Registered as 00282893 ninety one years ago, F.ball And Co. Limited was set up as a Private Limited Company. The business latest mailing address is Churnetside Business Park, Station Road Cheddleton. This business's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. F.ball And Co. Ltd reported its account information for the period that ended on 2022/12/31. The business latest annual confirmation statement was released on 2022/11/13.

The company has obtained eight trademarks, out of which seven are still protected by law while the remaining one is invalid. The first trademark was submitted in 2013 and the last one in 2017. The trademark that will become invalid sooner, i.e. in May, 2023 is F44.

According to the following firm's executives list, since July 2021 there have been six directors including: Robert S., Darren K. and Mark H.. In order to provide support to the directors, this specific business has been using the skills of Andrew B. as a secretary since July 2012.

Trade marks

Trademark UK00003005847

Trademark image:	-
Trademark name:	STOPGAP
Status:	Opposed
Filing date:	2013-05-14
Owner name:	F. Ball and Co. Limited
Owner address:	Churnetside Business Park, Station Road, Cheddleton,, Leek,, United Kingdom, ST13 7RS

Trademark UK00003005844

Trademark image:	-
Trademark name:	F44
Status:	Registered
Filing date:	2013-05-14
Date of entry in register:	2013-08-16
Renewal date:	2023-05-14
Owner name:	F. Ball and Co. Limited
Owner address:	Churnetside Business Park, Station Road,, Cheddleton,, Leek,, United Kingdom, ST13 7RS

Trademark UK00003014385

Trademark image:	-
Trademark name:	STYCCOBOND
Status:	Registered
Filing date:	2013-07-18
Date of entry in register:	2013-10-18
Renewal date:	2023-07-18
Owner name:	F.BALL AND CO. LIMITED
Owner address:	Churnetside Business Park, Station Road,, Cheddleton,, Leek,, United Kingdom, ST13 7RS

Trademark UK00003005843

Trademark image:	-
Trademark name:	F41
Status:	Registered
Filing date:	2013-05-14
Date of entry in register:	2013-08-16
Renewal date:	2023-05-14
Owner name:	F.BALL AND CO. LIMITED
Owner address:	Churnetside Business Park, Station Road,, Cheddleton,, Leek,, United Kingdom, ST13 7RS

Trademark UK00003133559

Trademark image:	-
Trademark name:	STYCCOCLAD
Status:	Registered
Filing date:	2015-10-27
Date of entry in register:	2016-01-22
Renewal date:	2025-10-27
Owner name:	F.BALL AND CO. LIMITED
Owner address:	Churnetside Business Park, Station Road,, Cheddleton,, Leek,, United Kingdom, ST13 7RS

Trademark UK00003191472

Trademark image:	-
Trademark name:	BULLDOG
Status:	Registered
Filing date:	2016-10-17
Date of entry in register:	2017-02-17
Renewal date:	2026-10-17
Owner name:	F.BALL AND CO. LIMITED
Owner address:	Churnetside Business Park, Station Road,, Cheddleton,, Leek,, United Kingdom, ST13 7RS

Trademark UK00003172933

Trademark image:	-
Trademark name:	YELLOW BUCKET
Status:	Registered
Filing date:	2016-07-05
Date of entry in register:	2016-10-07
Renewal date:	2026-07-05
Owner name:	F.BALL AND CO. LIMITED
Owner address:	Churnetside Business Park, Station Road,, Cheddleton,, Leek,, United Kingdom, ST13 7RS

Trademark UK00003172934

Trademark image:	-
Trademark name:	TRUST THE YELLOW BUCKET
Status:	Registered
Filing date:	2016-07-05
Date of entry in register:	2016-10-07
Renewal date:	2026-07-05
Owner name:	F.BALL AND CO. LIMITED
Owner address:	Churnetside Business Park, Station Road,, Cheddleton,, Leek,, United Kingdom, ST13 7RS

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	14 999 196	14 121 986	19 693 704	22 713 472	24 078 313
Current Assets	23 802 162	26 032 198	29 499 655	34 623 034	38 888 948
Debtors	3 193 812	4 644 341	2 681 427	3 565 735	4 963 066
Net Assets Liabilities	37 710 360	37 948 318	40 858 505	46 651 782	53 770 437
Other Debtors	223 822	246 893	212 550	293 354	750 643
Property Plant Equipment	12 665 554	12 099 141	11 412 404	12 023 381	12 259 379
Total Inventories	3 244 357	4 315 387	3 858 905	4 637 724

Other Financial Data
Accrued Liabilities Deferred Income	2 541 957	2 719 058	2 390 004	3 042 093	3 433 955
Accumulated Depreciation Impairment Property Plant Equipment	13 448 322	14 447 480	9 337 725	16 698 725	10 890 644
Additions Other Than Through Business Combinations Property Plant Equipment		942 801		2 086 045	2 396 327
Administrative Expenses			12 398 056	14 122 611	14 568 148
Amounts Owed To Group Undertakings	58 183	114 491	40 015	175 024	83 089
Average Number Employees During Period	137	140	139	139	145
Bank Borrowings Overdrafts			3 937	13
Bank Overdrafts			3 937	13
Cash Cash Equivalents		14 981 739	20 807 285	23 097 024	24 797 858
Comprehensive Income Expense	4 514 042	6 180 208	4 703 287	8 347 402	9 143 828
Corporation Tax Payable		377 080	46 552	571 190	497 089
Corporation Tax Recoverable	20 231		21 663	19 701	11 591
Cost Sales			23 414 367	29 922 079	36 224 445
Creditors	4 076 938	4 927 953	4 076 460	-25 462 000	-21 713 000
Creditors Free-text Comment			22 384 000	25 462 000
Current Asset Investments	2 364 797	2 950 484	3 265 619	3 706 103	4 515 665
Current Tax For Period			985 030	1 599 638	1 228 214
Deferred Tax Asset Debtors				30 763	40 359
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			66 828	477 086
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			66 828	477 023	-9 596
Derivative Liabilities		41 236		19 276	14 813
Distribution Costs			2 074 951	2 599 468	3 219 012
Dividend Income			42 795	53 254	78 830
Dividend Income From Financial Assets Fair Value Through Profit Or Loss			42 795	53 254	78 830
Dividends Paid Classified As Financing Activities		-5 942 250	-1 793 100	-2 554 125	-2 335 200
Dividends Paid To Owners Parent Classified As Financing Activities				-2 557 525	-2 335 200
Dividends Received Classified As Investing Activities					-78 830
Equity Securities Held	5 059 348	5 149 954	5 149 954	5 129 953	5 122 328
Finished Goods Goods For Resale	1 375 928	2 113 574	1 771 703	2 338 856	2 534 415
Fixed Assets	20 460 854	19 986 903	19 298 938	19 888 868	20 835 882
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				-412
Further Item Dividend Income Component Total Dividend Income				60 379	116 910
Further Item Tax Increase Decrease Component Adjusting Items			-62 080	277 025	218 000
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			-5 151	2 319
Gain Loss On Disposals Property Plant Equipment			54 888	95 690
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	78 000	-462 000	-493 000	3 004 000	3 127 000
Government Grant Income			752 376	61 595
Gross Profit Loss			19 327 041	23 311 911
Impairment Loss Reversal On Investments				-408 983
Income Taxes Paid Refund Classified As Operating Activities					-2 006 955
Income Tax Expense Credit On Components Other Comprehensive Income	620 920	-134 520	-155 420	416 540	712 750
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				-74	-1 233
Increase Decrease In Current Tax From Adjustment For Prior Periods				-4 461
Increase Decrease Through Other Changes Property Plant Equipment		3 168 455		3 228	2 548
Increase From Depreciation Charge For Year Property Plant Equipment		1 461 580		1 403 687	1 489 260
Intangible Assets	33 895		35 550	37 350
Interest Expense On Liabilities Defined Benefit Plan			95 000	89 000	43 000
Interest Income On Bank Deposits			34 503	4 285	167 324
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				4 285	167 324
Interest Payable Similar Charges Finance Costs				108 276	38 537
Interest Received Classified As Investing Activities				-14 285	-196 849
Investments	7 795 300	7 887 762	7 886 534	7 865 487	8 576 503
Investments Fixed Assets	7 795 300	7 887 762	7 886 534	7 865 487	8 576 503
Investments In Subsidiaries	2 729 237	2 729 237	2 729 237	2 729 237
Loans To Subsidiaries					720 000
Net Current Assets Liabilities	19 725 224	21 104 245
Net Finance Income Costs			140 497	184 449	397 560
Operating Profit Loss			5 651 546	6 671 156
Other Comprehensive Income Expense Before Tax			-342 731	2 589 779	2 414 250
Other Creditors	116 093	116 395	142 261	72 290	7 902
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		462 422		287 715	328 925
Other Disposals Property Plant Equipment		510 052		359 096	999 994
Other Interest Receivable Similar Income Finance Income			140 497	184 449	397 560
Other Provisions Balance Sheet Subtotal			59 936	5 000
Pension Other Post-employment Benefit Costs Other Pension Costs	812 218	636 598	722 043	761 319	742 302
Percentage Class Share Held In Subsidiary		100		100
Prepayments Accrued Income	564 889	589 755	227 864	330 975	301 429
Profit Loss	5 056 962	6 507 688	5 040 867	5 759 942	7 060 435
Profit Loss On Ordinary Activities Before Tax			5 967 663	7 156 312	7 792 234
Property Plant Equipment Gross Cost	26 113 872	26 546 621	12 724 718	28 722 106	12 793 846
Provisions For Liabilities Balance Sheet Subtotal	296 818	390 450
Raw Materials Consumables	1 868 429	2 201 813	2 087 202	2 298 868
Retirement Benefit Obligations Surplus			3 414 960	1 153 500	-984 750
Social Security Costs	585 410	687 766	682 174	693 968
Staff Costs Employee Benefits Expense	7 480 475	7 516 121	7 463 758	7 690 438	8 085 656
Taxation Including Deferred Taxation Balance Sheet Subtotal	231 824	325 456	388 732	860 585	860 585
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-31 358
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-60 253	-85 221	-93 390
Tax Increase Decrease From Effect Capital Allowances Depreciation			-258 470	-172 682
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-22 708	-10 883	17 652
Tax Increase Decrease From Effect Foreign Tax Rates			12 515	2 000
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			307 674	304 468
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 064 373	2 079 543	1 218 618
Total Assets Less Current Liabilities	40 186 078	41 091 148
Total Borrowings			3 937	13
Total Current Tax Expense Credit			985 030	1 595 177	1 228 214
Trade Creditors Trade Payables	891 409	1 070 138	1 440 549	2 518 171	2 314 585
Trade Debtors Trade Receivables	2 255 268	3 727 207	2 165 553	2 882 022	3 645 944
Turnover Revenue			42 741 408	53 233 990
Wages Salaries	6 082 847	6 191 757	6 059 541	6 235 151	6 582 473