Paul Balbirnie E & I Inspection Limited in Wallsend, NE28 6QQ

Description

Data updated on: 01-11-2023

Paul Balbirnie E & I Inspection Limited with reg. no. 08304627 has been on the market for 12 years. The Private Limited Company can be found at 42 Point Pleasant Terrace, in Wallsend and their area code is NE28 6QQ. The company's SIC and NACE codes are 33140 and has the NACE code: Repair of electrical equipment. Paul Balbirnie E & I Inspection Ltd filed its account information for the period up to 2022-11-30. The business most recent confirmation statement was released on 2022-11-22.

Since 2012-11-22, the following firm has only been supervised by an individual director: Paul B. who has been administering it for 12 years. Furthermore, the managing director's assignments are helped with by a secretary - Beverly B., who was chosen by this specific firm in November 2012.

Paul B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	7 686	1 351	57	7 769

Balance Sheet
Cash Bank In Hand	19 716	16 513	29 505	41 613
Cash Bank On Hand				41 613	44 803	52 716	52 640	41 004	44 230	62 307
Current Assets	25 072	19 873	34 746	46 781	50 794	54 212	53 083	43 005	45 579	62 591
Debtors	5 356	3 360	5 241	5 168	5 991	1 496	443	2 001	1 349	284
Net Assets Liabilities						7 015	2 620	88	94	7 662
Other Debtors					447		220
Property Plant Equipment				3 666	3 220	2 683	2 238	1 868	2 316	2 833
Tangible Fixed Assets	1 239	991	3 768	3 666
Net Assets Liabilities Including Pension Asset Liability	7 686

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	7 682	1 347	53	7 765
Shareholder Funds	7 686	1 351	57	7 769

Other Financial Data
Accrued Liabilities						1 045	1 073	1 110	980	1 194
Accumulated Depreciation Impairment Property Plant Equipment				2 011	2 657	3 194	3 639	4 009	4 231	4 670
Additional Provisions Increase From New Provisions Recognised							371	-61	85	-77
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable						3 018	1 491	-533	1 625	4 375
Creditors				42 678	49 408	49 880	52 330	44 475	47 406	57 444
Creditors Due Within One Year	18 625	19 513	38 457	42 678
Increase From Depreciation Charge For Year Property Plant Equipment					646	537	445	370	507	439
Net Current Assets Liabilities	6 447	360	-3 711	4 103	1 386	4 332	753	-1 470	-1 827	5 147
Number Shares Allotted	3	3	3	3
Other Creditors					47 686	46 862
Other Taxation Social Security Payable					1 722	3 018
Par Value Share	1	1	1	1
Prepayments							220	229	242	284
Property Plant Equipment Gross Cost				5 677	5 877	5 877	5 877	5 877	6 547	7 503
Provisions							371	310	395	318
Provisions For Liabilities Balance Sheet Subtotal							371	310	395	318
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions	1 549		3 500	628
Tangible Fixed Assets Cost Or Valuation	1 549	1 549	5 049	5 677
Tangible Fixed Assets Depreciation	310	558	1 281	2 011
Tangible Fixed Assets Depreciation Charged In Period	310	248	723	730
Total Additions Including From Business Combinations Property Plant Equipment					200				999	956
Total Assets Less Current Liabilities	7 686	1 351	57	7 769	4 606	7 015	2 991	398	489	7 980
Trade Debtors Trade Receivables					5 544	1 496	223	1 772	1 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment									285
Disposals Property Plant Equipment									329
Fixed Assets	1 239

Company staff

Beverly B.

Role: Secretary

Appointed: 22 November 2012

Latest update: 5 February 2024

Paul B.

Role: Director

Appointed: 22 November 2012

Latest update: 5 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Beverly B.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-11-22
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Paul Balbirnie E & I Inspection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly B.

Paul B.

People with significant control

Paul B.

Beverly B.

Accounts Documents

Company filings

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