G.l.ball Components Limited in Melksham, SN12 6SS

Description

Data updated on: 01-11-2023

The G.l.ball Components Limited business has been operating in this business field for 52 years, having started in 1972. Started with Companies House Reg No. 01061319, G.l.ball Components was set up as a Private Limited Company with office in Lancaster Road, Melksham SN12 6SS. This enterprise's registered with SIC code 25620 - Machining. G.l.ball Components Ltd filed its latest accounts for the financial period up to December 31, 2022. The most recent annual confirmation statement was submitted on May 1, 2023.

In order to meet the requirements of the customer base, this business is being controlled by a team of four directors who are, to mention just a few, Alison F., John M. and Janet F.. Their outstanding services have been of great importance to the business for four years. To support the directors in their duties, this specific business has been utilizing the skillset of Elizabeth F. as a secretary since October 2015.

Jeremy F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	363 760	364 918	399 269	415 413	397 029	358 449

Balance Sheet
Current Assets	264 800	264 611	181 636	209 146	186 270	199 877	150 545	160 828	213 357	243 466	201 438
Net Assets Liabilities						358 449	316 016	319 851	336 167	334 337	307 060
Cash Bank In Hand	173 718	144 001	68 227	128 558	99 656	113 203
Debtors	57 868	86 054	77 579	46 068	62 153	59 491
Net Assets Liabilities Including Pension Asset Liability	363 760	364 918	399 269	415 413	397 029	358 449
Stocks Inventory	33 214	34 556	35 830	34 520	24 461	27 183
Tangible Fixed Assets	153 241	230 188	273 185	264 946

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	358 592	359 750	394 101	410 245	391 861	353 281
Shareholder Funds	363 760	364 918	399 269	415 413	397 029	358 449

Other Financial Data
Average Number Employees During Period							8	8	7	7	6
Creditors						64 996	22 228	44 485	119 749	170 639	113 685
Fixed Assets	153 241	230 188	273 185	264 946	288 009	264 330	224 598	243 274	292 507	316 741	274 570
Net Current Assets Liabilities	233 188	161 331	161 300	189 719	148 574	134 881	128 317	116 343	93 608	72 827	87 753
Provisions For Liabilities Balance Sheet Subtotal						40 762	36 899	39 766	49 948	55 231	55 263
Total Assets Less Current Liabilities	386 429	391 519	434 485	454 665	436 583	399 211	352 915	359 617	386 115	389 568	362 323
Creditors Due Within One Year	31 612	103 280	20 336	19 427	37 696	64 996
Number Shares Allotted		5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	22 669	26 601	35 216	39 252	39 554	40 762
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Share Premium Account	168	168	168	168	168	168
Tangible Fixed Assets Additions		118 460	90 085	37 500
Tangible Fixed Assets Cost Or Valuation	699 176	796 771	885 253	922 131
Tangible Fixed Assets Depreciation	545 935	566 583	612 068	657 185
Tangible Fixed Assets Depreciation Charged In Period		39 636	46 975	45 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 988	1 490	386
Tangible Fixed Assets Disposals		20 865	1 603	622
Amount Specific Advance Or Credit Directors		1 028	1 061	1 313