J. Balchin & Son Limited in Carlisle, CA1 3QB

Description

Data updated on: 01-11-2023

J. Balchin & Son Limited with Companies House Reg No. 02078752 has been operating on the market for 38 years. This particular Private Limited Company can be contacted at 4 Central Avenue, Harraby in Carlisle and company's postal code is CA1 3QB. This company's registered with SIC code 47190 which stands for Other retail sale in non-specialised stores. J. Balchin & Son Ltd reported its latest accounts for the period up to 31st January 2023. The business latest confirmation statement was submitted on 25th March 2023.

In order to be able to match the demands of its client base, this specific business is being controlled by a unit of two directors who are Andrew B. and Ronald B.. Their successful cooperation has been of utmost importance to this specific business since 2008-09-09. In order to find professional help with legal documentation, the business has been utilizing the expertise of Andrew B. as a secretary since the appointment on 2001-06-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	40 465	44 694	45 137

Balance Sheet
Cash Bank On Hand			2 310	2 310	2 310	74 542	9 300	12 159	8 914	2 166
Current Assets	75 470	79 610	99 583	75 127	60 589	122 792	56 325	80 076	50 617	33 204
Debtors	8 768	14 139	33 140	11 268	5 472	5 826	4 511	38 737	4 389	3 078
Net Assets Liabilities				26 729	2 405	-8 319	7 314	57 601	32 454	15 353
Other Debtors			1 958	8 933	2 856	3 599	2 897	36 230		975
Property Plant Equipment			18 061	21 721	14 023	10 306	9 157	8 362	8 223	5 853
Total Inventories			64 133	61 549	52 807	42 424	42 514	29 180	37 314	27 960
Cash Bank In Hand	1 800	8 619	2 310
Stocks Inventory	64 902	56 852	64 133
Tangible Fixed Assets	25 702	24 189	18 061

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	40 365	44 594	45 037
Shareholder Funds	40 465	44 694	45 137

Other Financial Data
Accrued Liabilities								4 354	1 977	2 775
Accumulated Amortisation Impairment Intangible Assets			106 869	106 869	106 869	106 869	106 869	106 869	106 869	106 869
Accumulated Depreciation Impairment Property Plant Equipment			149 429	139 934	143 087	146 803	149 092	151 240	45 631	34 454
Additions Other Than Through Business Combinations Property Plant Equipment									3 745	2 733
Average Number Employees During Period							27	21	17	18
Bank Borrowings Overdrafts			1 789	6 587	26 041		16 910
Corporation Tax Payable			10 786	3 365			2 069	11 847
Creditors				67 117	72 207	141 417	57 259	29 981	25 514	22 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-108 232	-12 279
Disposals Property Plant Equipment									-109 493	-16 280
Increase From Depreciation Charge For Year Property Plant Equipment				7 961	6 656	3 717	2 289	2 147	2 623	1 102
Intangible Assets Gross Cost			106 869	106 869	106 869	106 869	106 869	106 869	106 869	106 869
Net Current Assets Liabilities	15 248	22 149	28 046	8 010	-11 618	-18 625	-934	50 095	25 103	10 461
Number Shares Issued Fully Paid					100
Other Creditors			-4 208	67 117	20 960	115 705	5 948	1	1 674	4 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 456	3 503
Other Disposals Property Plant Equipment				25 965	4 545
Other Inventories								29 180	37 314	27 960
Other Taxation Social Security Payable			11 752	12 935	10 867	7 833	10 173	7 304
Par Value Share		1	1		1
Prepayments								2 874	1 024	2 103
Property Plant Equipment Gross Cost			167 490	161 655	157 110	157 110	158 249	159 602	53 854	40 307
Provisions For Liabilities Balance Sheet Subtotal				3 002			909	857	872	961
Taxation Social Security Payable								19 151	11 921	12 607
Total Additions Including From Business Combinations Property Plant Equipment				20 130			1 139	1 353
Total Assets Less Current Liabilities	40 950	46 338	46 107	29 731	2 405	-8 319	8 223	58 458	33 326	16 314
Trade Creditors Trade Payables			23 057	32 503	14 339	17 879	22 159	6 475	9 942	3 161
Trade Debtors Trade Receivables			2 821	2 335	2 616	2 227	1 614	2 507	3 365
Amount Specific Advance Or Credit Directors								33 357
Amount Specific Advance Or Credit Made In Period Directors								41 157
Amount Specific Advance Or Credit Repaid In Period Directors								-7 800	-33 357
Creditors Due Within One Year	60 222	57 461	71 537
Intangible Fixed Assets Aggregate Amortisation Impairment	106 869	106 869	106 869
Intangible Fixed Assets Cost Or Valuation	106 869	106 869	106 869
Number Shares Allotted		100	100
Provisions For Liabilities Charges	485	1 644	970
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 700
Tangible Fixed Assets Cost Or Valuation	161 790	167 490	167 490
Tangible Fixed Assets Depreciation	136 088	143 301	149 429
Tangible Fixed Assets Depreciation Charged In Period		7 213	6 128

Company staff

Andrew B.

Role: Director

Appointed: 09 September 2008

Latest update: 12 February 2024

Andrew B.

Role: Secretary

Appointed: 20 June 2001

Latest update: 12 February 2024

Ronald B.

Role: Director

Appointed: 18 April 1991

Latest update: 12 February 2024

People with significant control

Executives who have control over the firm are as follows: Andrew B. owns 1/2 or less of company shares. Ronald B. owns over 1/2 to 3/4 of company shares .

Andrew B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Ronald B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 April 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

J. Balchin & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

Ronald B.

Ann B.

People with significant control

Andrew B.

Ronald B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies