G William Ballard Limited in Abberley, WR6 6AT

Description

Data updated on: 01-11-2023

01015812 is a registration number of G William Ballard Limited. The company was registered as a Private Limited Company on Monday 28th June 1971. The company has been actively competing in this business for 53 years. The enterprise can be gotten hold of in Orchard House Studfarm in Abberley. The office's area code assigned to this address is WR6 6AT. This business's principal business activity number is 1240 which means Growing of pome fruits and stone fruits. G William Ballard Ltd filed its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-01-03.

The business owes its achievements and permanent development to three directors, specifically Jeffrey B., Louisa B. and Geoffrey B., who have been supervising the firm for 10 years. In addition, the managing director's tasks are constantly helped with by a secretary - Louisa B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 782	2 418	3 162	-30 288

Balance Sheet
Cash Bank On Hand					566	566	566	566	-1	1	1	1
Current Assets	26 741	44 859	65 877	67 245	87 057	99 143	144 066	108 074	117 577	118 569	161 191	159 326
Debtors	6 158	10 044	14 177	3 777	25 762	22 866	57 715	9 128	9 114	8 140	14 288	25 366
Net Assets Liabilities					-7 496	1 964	113 870	113 134	106 090	131 649	101 132	108 868
Other Debtors					15 039	6 677	54 956	5 950	5 457	2 719	5 730	9 832
Property Plant Equipment					256 139	344 021	340 768	329 493	325 322	318 521	360 764	368 233
Total Inventories					60 729	75 711	85 785	98 380	108 464	110 428	146 902	133 959
Cash Bank In Hand	565	565
Net Assets Liabilities Including Pension Asset Liability	-4 782	2 418	3 162	-30 288
Stocks Inventory	20 018	34 250	51 700	63 468
Tangible Fixed Assets	175 386	200 215	183 083	264 758

Capital & Reserves
Called Up Share Capital	144	144	144	144
Profit Loss Account Reserve	-10 866	-3 666	-2 922	-36 372
Shareholder Funds	-4 782	2 418	3 162	-30 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					244 587	256 984	269 651	285 991	306 878	326 307	349 060	398 483
Additions Other Than Through Business Combinations Property Plant Equipment						100 279	20 666	9 313	16 716	12 628	64 996	56 892
Amounts Owed By Related Parties					3 128	7 728
Amounts Owed To Related Parties							178 448	123 115	142 422	131 135	125 824	101 942
Average Number Employees During Period					5	5	5	5	5	5	4	4
Bank Borrowings					102 014	91 107	78 849	66 322	53 395	84 241	65 682	45 982
Bank Overdrafts					7 597	85 667	55 937	89 362	97 922	47 334	158 379	58 386
Creditors					315 487	326 479	99 609	80 750	56 408	99 241	100 490	213 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 500	-3 500
Disposals Property Plant Equipment							-11 250	-4 250
Finance Lease Liabilities Present Value Total					1 831	32 500	20 760	14 428	3 013	5 044	27 808	47 486
Financial Liabilities					211 642	202 872	178 448
Increase From Depreciation Charge For Year Property Plant Equipment						12 397	20 169	19 840	20 887	19 429	22 753	24 665
Intangible Assets					249	249	40	40	40	40	40	40
Net Current Assets Liabilities	-35 169	-44 008	-46 768	-180 913	51 603	-15 827	51 119	-135 649	-162 864	-87 671	-159 182	-46 337
Other Creditors					6 800	3 662	11 270	6 006	1 870	1 870	5 870	3 270
Other Inventories					60 729	75 711	85 785	98 380	108 464	110 428	146 902	133 959
Other Remaining Borrowings									6 850	15 000	7 000	119 600
Prepayments										2 180	2 986	8 689
Property Plant Equipment Gross Cost					500 726	601 005	610 421	615 484	632 200	644 828	709 824	766 716
Taxation Social Security Payable					3 000	2 000	2 000	1 500	1 500	1 500	1 500	1 500
Total Assets Less Current Liabilities	140 466	156 456	128 616	84 094	307 991	328 443	213 479	193 884	162 498	230 890	201 622	321 936
Total Borrowings					103 845	123 607	99 609	80 750	56 408	99 241	100 490	213 068
Trade Creditors Trade Payables					521							1 613
Trade Debtors Trade Receivables					7 595	8 461	2 759	3 178	3 657	5 421	5 572	6 845
Creditors Due After One Year	145 248	154 038	133 402	114 382
Creditors Due Within One Year	61 910	88 867	120 593	248 158
Fixed Assets	175 635	200 464	183 332	265 007
Investments Fixed Assets	249	249	249	249
Number Shares Allotted		144	144	144
Other Creditors After One Year			73 454	62 382
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	144	144	144	144
Share Premium Account	5 940	5 940	5 940	5 940
Tangible Fixed Assets Additions		44 204	479	97 400
Tangible Fixed Assets Cost Or Valuation	381 415	396 281	396 760	494 160
Tangible Fixed Assets Depreciation	206 029	196 066	213 677	229 402
Tangible Fixed Assets Depreciation Charged In Period		14 674	17 611	15 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 637
Tangible Fixed Assets Disposals		29 338

Company staff

Louisa B.

Role: Secretary

Latest update: 23 February 2024

Jeffrey B.

Role: Director

Appointed: 30 May 2014

Latest update: 23 February 2024

Louisa B.

Role: Director

Appointed: 03 January 1992

Latest update: 23 February 2024

Geoffrey B.

Role: Director

Appointed: 03 January 1992

Latest update: 23 February 2024

People with significant control

The companies with significant control over this firm are: Ballard Foods Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at Abberley, WR6 6AT, Worcestershire and was registered as a PSC under the reg no 02579356.

Ballard Foods Limited

Address: Stud Farm Abberley, Worcester, Worcestershire, WR6 6AT, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 02579356

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

G William Ballard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa B.

Jeffrey B.

Louisa B.

Geoffrey B.

People with significant control

Ballard Foods Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2015

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