Mr R S Bale Ltd in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

This company is registered in Bolton registered with number: 07461979. This company was registered in the year 2010. The office of this firm is located at 62 Chorley New Road . The area code for this place is BL1 4BY. The company's declared SIC number is 86900, that means Other human health activities. The business most recent accounts describe the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2022-12-07.

Richard B. and Paula B. are registered as the enterprise's directors and have been managing the firm since 2010. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Paula B. as a secretary for the last fourteen years.

Executives with significant control over this firm are: Paula B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2022-02-28	2023-02-28
Currency
Net Worth	54 915	49 558	57 718	64 382	61 392

Balance Sheet
Cash Bank On Hand						68 432	93 010	108 478	97 279	183 227	262 985
Current Assets	94 577	86 145	114 729	144 274	150 572	150 572	173 957	183 000	210 727	303 825	393 538
Debtors	78 474	60 602	71 213	85 928	77 636	77 636	77 274	69 890	107 360	120 598	130 553
Net Assets Liabilities						61 392	148 588	160 929	180 833	263 758	344 950
Other Debtors								318	28 477	24 792	24 854
Property Plant Equipment						1 856	1 799	1 349	1 429	2 364	1 773
Total Inventories						4 504	3 673	4 632	6 088
Cash Bank In Hand	16 103	25 543	43 516	50 077	68 432
Intangible Fixed Assets	190 000	180 000	170 000	160 000	150 000
Net Assets Liabilities Including Pension Asset Liability	54 915	49 558	57 718	64 382	61 392
Stocks Inventory				8 269	4 504
Tangible Fixed Assets	4 094	3 070	2 303	2 259	1 856

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	54 715	49 358	57 518	64 182	61 192
Shareholder Funds	54 915	49 558	57 718	64 382	61 392

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	9 000	10 500	12 000	16 500	18 000
Accumulated Depreciation Impairment Property Plant Equipment						4 527	5 084	5 534	6 010	7 412	8 003
Additions Other Than Through Business Combinations Property Plant Equipment							500		556
Amortisation Rate Used For Intangible Assets							5	5	5		5
Average Number Employees During Period						2	3	3	2	1	1
Bank Borrowings Overdrafts								320	254
Corporation Tax Payable						25 702	28 466
Creditors						240 795	47 915	42 738	49 119	55 518	62 053
Depreciation Rate Used For Property Plant Equipment							25	25	25		25
Disposals Intangible Assets							170 000
Fixed Assets	194 094	183 070	172 303	162 259	151 856	151 856	22 799	20 849	19 429	15 864	13 773
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total							-42 500
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500		1 500
Increase From Depreciation Charge For Year Property Plant Equipment							557	450	476		591
Intangible Assets						150 000	21 000	19 500	18 000	13 500	12 000
Intangible Assets Gross Cost						200 000	30 000	30 000	30 000		30 000
Net Current Assets Liabilities	94 577	86 145	-114 318	-97 584	-90 223	-90 223	126 042	140 262	161 608	248 307	331 485
Number Shares Issued Fully Paid						50	50
Other Creditors						203 420	4 819	4 664	3 000	3 150	3 275
Other Taxation Social Security Payable						11 673	14 630	37 754	45 865	52 368	58 778
Par Value Share							1
Property Plant Equipment Gross Cost						6 383	6 883	6 883	7 439		9 776
Taxation Including Deferred Taxation Balance Sheet Subtotal						241	253	182	204	413	308
Total Assets Less Current Liabilities	288 671	269 215	57 985	64 675	61 633	61 633	148 841	161 111	181 037	264 171	345 258
Trade Debtors Trade Receivables						77 636	77 274	69 572	78 883	95 806	105 699
Advances Credits Directors				193 338		199 220	200	214	28 147	17 931	17 994
Advances Credits Made In Period Directors						5 882	199 020	14		1 342	63
Creditors Due After One Year	233 225	219 278
Creditors Due Within One Year			229 047	241 858	240 795
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Provisions For Liabilities Charges	531	379	267	293	241
Tangible Fixed Assets Additions				709	216
Tangible Fixed Assets Cost Or Valuation	5 458	5 458	5 458	6 167	6 383
Tangible Fixed Assets Depreciation	1 364	2 388	3 155	3 908	4 527
Tangible Fixed Assets Depreciation Charged In Period		1 024		753	619

Company staff

Richard B.

Role: Director

Appointed: 07 December 2010

Latest update: 22 April 2024

Paula B.

Role: Secretary

Appointed: 07 December 2010

Latest update: 22 April 2024

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Mr R S Bale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Paula B.

Paula B.

People with significant control

Paula B.

Richard B.

Richard B.

Paula B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies