Phillip Balne Sealants Limited in Chelmsford, CM2 8BG

Description

Data updated on: 01-11-2023

Phillip Balne Sealants Limited has existed in the UK for nineteen years. Started with Companies House Reg No. 05633086 in 2005, it is located at 10 Cormorant Walk, Chelmsford CM2 8BG. This company's Standard Industrial Classification Code is 43330 which means Floor and wall covering. Phillip Balne Sealants Ltd released its latest accounts for the period up to March 31, 2022. The most recent confirmation statement was submitted on December 21, 2022.

Phillip B. is this particular firm's single director, that was assigned to lead the company nineteen years ago. Furthermore, the managing director's efforts are regularly assisted with by a secretary - Lauren B., who was chosen by the following firm in 2005.

Phillip B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 137	19 567	20 756	24 353	38 623	22 318	36 340

Balance Sheet
Current Assets	26 068	45 373	36 824	36 283	49 137	33 500	50 442	39 636	37 983	66 566	59 674	64 598	64 894
Debtors	12 499	25 571	10 367	19 826	31 659	20 411
Net Assets Liabilities Including Pension Asset Liability	6 137	19 567	20 756	24 353	38 623	22 318	36 340
Tangible Fixed Assets	3 735	2 802	2 101	1 576	1 182	949
Net Assets Liabilities								35 013	28 625	50 962	47 793	55 648	57 486
Cash Bank In Hand		19 802	26 457	16 457	17 478	13 089

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 037	19 467	20 656	24 253	38 523	22 218
Shareholder Funds	6 137	19 567	20 756	24 353	38 623	22 318	36 340

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	23 666	28 608
Fixed Assets	3 735	2 802	2 101	1 576	1 182	949	762	612	491	394	317	269	216
Investments Current Assets	13 569	19 802
Net Current Assets Liabilities	2 402	16 765	18 655	22 777	37 441	21 369	35 578	34 401	28 134	50 568	47 476	55 379	57 270
Tangible Fixed Assets Cost Or Valuation	11 807	11 807	11 807	11 807	11 807	11 807
Tangible Fixed Assets Depreciation	8 072	9 005	9 706	10 231	10 625	10 858
Tangible Fixed Assets Depreciation Charge For Period		934
Total Assets Less Current Liabilities	6 137	19 567	20 756	24 353	38 623	22 318	36 340	35 013	28 625	50 962	47 793	55 648	57 486
Average Number Employees During Period									1	1	1	1	1
Creditors								5 235	9 849	15 998	12 198	9 219	7 624
Creditors Due Within One Year		28 608	18 169	13 506	11 696	12 131	14 864
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period			701	525	394	233
Amount Specific Advance Or Credit Directors		11 978	11 098

Company staff

Lauren B.

Role: Secretary

Appointed: 23 November 2005

Latest update: 17 March 2024

Phillip B.

Role: Director

Appointed: 23 November 2005

Latest update: 17 March 2024

People with significant control

Phillip B.

Notified on 18 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 June 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 July 2015
Annual Accounts 10 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 July 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Phillip Balne Sealants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren B.

Phillip B.

People with significant control

Phillip B.

Accounts Documents

Company filings

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