J C Balmforth Limited in Derbyshire, DE75 7HB

Description

Data updated on: 01-11-2023

This business operates as J C Balmforth Limited. This firm first started 28 years ago and was registered under 03175401 as its registration number. This head office of this firm is based in Derbyshire. You may find it at 109 Hands Road, Heanor. The company's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. 2022-12-31 is the last time account status updates were reported.

As suggested by this enterprise's executives data, since 2016 there have been two directors: Charlotte G. and Daniel G.. To find professional help with legal documentation, this particular company has been utilizing the expertise of Charlotte G. as a secretary since 2006.

Executives with significant control over the firm are: Daniel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	33 591	14 538	13 286	13 451	23 574

Balance Sheet
Cash Bank On Hand					4	23	53	10	92	143	49
Current Assets	143 698	185 198	166 068	134 121	106 621	146 131	124 783	80 251	86 484	90 313	95 123	100 293
Debtors	110 195	173 162	163 037	131 080	105 117	142 108	120 480	75 741	81 892	87 170	91 074	95 793
Net Assets Liabilities					23 574	123 858	150 728	149 944	126 701	128 478	123 961	96 483
Other Debtors					7 942							-478
Property Plant Equipment					56 728	134 299	129 689	125 653	123 369	118 664	114 076	110 759
Total Inventories					1 500	4 000	4 250	4 500	4 500	3 000	4 000	4 500
Cash Bank In Hand	3	36	31	41	4
Net Assets Liabilities Including Pension Asset Liability	33 591	14 538	13 286	13 451	23 574
Stocks Inventory	33 500	12 000	3 000	3 000	1 500
Tangible Fixed Assets	67 809	63 504	59 668	57 478	56 728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 491	14 438	13 186	13 351	23 474
Shareholder Funds	33 591	14 538	13 286	13 451	23 574

Other Financial Data
Accrued Liabilities									1 680	1 690	1 690	1 735
Accumulated Amortisation Impairment Intangible Assets					12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					80 512	86 973	93 002	98 744	104 637	110 075	115 087	119 992
Additions Other Than Through Business Combinations Property Plant Equipment						897	1 418	1 706	3 610	733	425	1 587
Amounts Owed By Related Parties					17 964	20 701	33 265	14 511			13 011	36 916
Amounts Owed To Related Parties									4 296	10 248
Average Number Employees During Period					12	10	7	7	7	7	6	6
Bank Borrowings					2 660	2 658
Bank Overdrafts					60 017	68 238	36 496	2 520	30 277	19 579	34 880	70 427
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					61 155	61 155	61 155	61 155	61 155	61 155	61 155
Creditors					9 259	3 299	101 507	53 775	80 847	78 557	83 637	113 054
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					153	-488
Deferred Tax Liabilities					3 132	2 644
Dividend Per Share Interim					450	438
Fixed Assets	67 909	63 604	59 768	57 578	56 828	134 399	129 789	125 753	123 469	118 764	114 176	110 859
Increase Decrease In Current Tax From Adjustment For Prior Periods					-7 849
Increase From Depreciation Charge For Year Property Plant Equipment						6 461	6 030	5 742	5 893	5 439	5 013	4 905
Intangible Assets Gross Cost					12 000	12 000	12 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Subsidiaries					100	100	100	100	100	100	100	100
Net Current Assets Liabilities	8 551	-12 303	-16 063	-22 313	-20 863	-4 598	23 276	26 476	5 637	11 756	11 486	-12 761
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					1 660	13 890	15 830	2 839	2 770	3 717	7 612	7 150
Other Inventories					1 500	4 000	4 250	4 500	4 500	3 000	4 000	4 500
Other Remaining Borrowings					6 599	3 299
Ownership Interest In Subsidiary Percent					100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Property Plant Equipment Gross Cost					137 240	221 273	222 691	224 397	228 006	228 739	229 164	230 751
Provisions For Liabilities Balance Sheet Subtotal					3 132	2 644	2 337	2 285	2 405	2 042	1 701	1 615
Taxation Social Security Payable					38 063	39 241	31 495	27 805	32 545	32 494	21 107	16 838
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-7 696	-488
Total Assets Less Current Liabilities	76 460	51 301	43 705	35 265	35 965	129 801	153 065	152 229	129 106	130 520	125 662	98 098
Total Borrowings					9 259	3 299	36 496	2 520	30 277	19 579	34 880	70 427
Total Increase Decrease From Revaluations Property Plant Equipment						83 135
Trade Creditors Trade Payables					16 315	26 702	17 686	20 611	9 279	10 829	18 348	16 904
Trade Debtors Trade Receivables					79 211	121 407	87 215	61 230	81 892	87 170	78 063	59 355
Creditors Due After One Year	38 823	33 225	27 317	18 835	9 259
Creditors Due Within One Year	135 147	197 501	182 131	156 434	127 484
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	4 046	3 538	3 102	2 979	3 132
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		462
Tangible Fixed Assets Cost Or Valuation	130 893	131 355
Tangible Fixed Assets Depreciation	63 084	67 851
Tangible Fixed Assets Depreciation Charged In Period		4 767
Value Shares Allotted		100	100	100	100