Michael Ballance Plastics Limited in Birmingham, B3 2HB

Description

Data updated on: 01-11-2023

Registered as 03155716 28 years ago, Michael Ballance Plastics Limited was set up as a Private Limited Company. The company's official mailing address is 158 Edmund Street, Birmingham. The enterprise's principal business activity number is 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. 2020/12/31 is the last time when the company accounts were filed.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 026 943	1 275 220	1 357 573	1 292 654	1 341 105

Balance Sheet
Cash Bank On Hand						-330 944	-308 877
Current Assets	1 368 725	1 162 851	1 024 126	1 457 278	2 097 287	1 935 108	1 647 798	933 139	611 590	672 724
Debtors	641 391	613 568	567 478	993 685	1 389 630	1 503 825	1 595 831	710 303	554 380	604 131
Net Assets Liabilities					1 341 105	1 559 659	1 522 374	601 312	172 916	122 214
Other Debtors	81 801	135 355		376 446	637 518	930 320	1 157 977	429 774	456 408	457 856
Property Plant Equipment					769 956	757 695	744 525	735 003	417 219	412 655
Total Inventories					707 657	431 283	360 844	222 836	57 210	68 593
Cash Bank In Hand		98 977
Net Assets Liabilities Including Pension Asset Liability	1 026 943	1 275 220	1 357 573	1 292 654	1 341 105
Stocks Inventory	727 334	450 306	456 648	463 593	707 657
Tangible Fixed Assets	626 372	747 345	811 709	787 652	769 956
Trade Debtors	527 801	454 160		612 889	747 554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 026 843	1 275 120	1 357 473	1 292 554	1 341 005
Shareholder Funds	1 026 943	1 275 220	1 357 573	1 292 654	1 341 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					164 508	182 879	197 384	208 818	217 705	224 378
Additions Other Than Through Business Combinations Property Plant Equipment						6 710	1 335	1 912	8 729	2 109
Average Number Employees During Period							2	2	3	3
Bank Borrowings							55 954	42 788	29 623	66 457
Bank Overdrafts					496 498	330 944	308 877	79 593	15 804	58 787
Corporation Tax Payable					27 180	68 830
Creditors					1 504 018	784 937	796 901	241 698	68 028	877 217
Income Tax Expense Credit On Components Other Comprehensive Income									85 417
Increase From Depreciation Charge For Year Property Plant Equipment						18 371	14 505	11 434	8 887	6 673
Net Current Assets Liabilities	534 251	614 908	606 812	537 220	593 269	819 227	850 897	691 441	543 562	-204 493
Other Creditors					30 691	30 126	2 355	1 920	3 700	11 100
Other Disposals Property Plant Equipment						600			232 209
Other Taxation Social Security Payable					29 589	65 482
Property Plant Equipment Gross Cost					934 464	940 574	941 909	943 821	634 924	637 033
Taxation Social Security Payable						134 312	59 368	3 101	24 348	33 127
Total Assets Less Current Liabilities	1 160 623	1 362 253	1 418 521	1 324 872	1 363 225	1 576 922	1 595 422	1 426 444	960 781	208 162
Total Increase Decrease From Revaluations Property Plant Equipment									-85 417
Trade Creditors Trade Payables					920 060	620 499	735 178	157 084	24 176	774 203
Trade Debtors Trade Receivables					752 112	573 505	437 854	280 529	97 972	146 275
Accruals Deferred Income Within One Year				2 000	800
Bank Borrowings Overdrafts	158 807	69 068	19 047	318 157	496 498
Creditors Due After One Year	133 680	87 033	60 948	32 218	22 120
Creditors Due Within One Year	834 474	547 943	417 314	920 058	1 504 018
Fixed Assets	626 372	747 345	811 709	787 652	769 956
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year	16 976	17 965	41 901	32 218	22 120
Other Creditors Due Within One Year				13 115	30 692
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	31 789	24 053		4 350	4 558
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		160 227		4 688	5 284
Tangible Fixed Assets Cost Or Valuation	671 068	828 015	926 192	930 880	934 464
Tangible Fixed Assets Depreciation	44 696	80 670	114 483	143 228	164 508
Tangible Fixed Assets Depreciation Charged In Period		37 409		28 745	22 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 435			1 698
Tangible Fixed Assets Disposals		3 280			1 700
Taxation Social Security Due Within One Year	92 303	107 259		47 905	56 769
Trade Creditors Within One Year	583 364	440 684		538 881	919 259