Bala Group Ltd in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

Bala Group started its business in 1989 as a Private Limited Company under the ID 02348840. This particular firm has been prospering for 35 years and the present status is active. The firm's headquarters is registered in Croydon at D S House. Anyone can also find this business using the zip code, CR0 1NG. It changed its name already two times. Before 2023 it has provided the services it specializes in as Ravenshead Homes but now it operates under the name Bala Group Ltd. The company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. 2022-03-31 is the last time the accounts were reported.

This business owes its well established position on the market and unending progress to a group of two directors, specifically Marie C. and Neil C., who have been in charge of the company since 2010.

Executives who have control over the firm are as follows: Neil C. has substantial control or influence over the company. Marie L. has substantial control or influence over the company.

Previous company's names
Bala Group Ltd 2023-09-22
Ravenshead Homes Limited 1996-02-23
Redvers Construction Limited 1989-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-83 632	-109 206	-215 447	-233 124	37 599

Balance Sheet
Current Assets	29 597	349 516	1 718 285	3 309 499	2 083 450	192 190	63 551	69 329	69 324	69 291	146 681	719 436
Net Assets Liabilities									50 596	48 535	39 310	-24 247
Cash Bank In Hand	886	23 491	74 505	20 214	64 624
Cash Bank On Hand					64 624	165 649
Debtors	28 711	26 453	22 287	719 690	28 476	26 541
Net Assets Liabilities Including Pension Asset Liability	-83 632	-109 206	-215 447	-233 124	37 599
Other Debtors					28 476	26 541
Property Plant Equipment					12 623	9 467
Stocks Inventory		299 572	1 621 493	2 569 595	1 990 350
Tangible Fixed Assets		2 669	4 893	5 372	12 623
Total Inventories					1 990 350

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-83 635	-109 209	-215 450	-233 127	37 596
Shareholder Funds	-83 632	-109 206	-215 447	-233 124	37 599

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 650	-420	-840	-800
Creditors					2 058 475	119 944	7 707	19 513	22 279	23 000	54 456	781 658
Fixed Assets	1	2 670	4 894	5 373	12 624	9 468	6 312	4 734	3 551	2 664	1 999	42 894
Net Current Assets Liabilities	-20 069	286 817	1 606 035	2 800 448	24 975	72 246	55 844	49 816	47 045	46 291	92 607	715 317
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 168
Total Assets Less Current Liabilities	-20 068	289 487	1 610 929	2 805 821	37 599	81 714	62 156	54 550	50 596	48 955	94 606	758 211
Accrued Liabilities Deferred Income					2 500	3 250
Accumulated Depreciation Impairment Property Plant Equipment					5 877	9 033
Corporation Tax Payable						36 968
Creditors Due After One Year	63 564	398 693	1 826 376	3 038 945
Creditors Due Within One Year	49 666	62 699	112 250	509 051	2 058 475
Dividends Paid						100 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 156
Investments Fixed Assets	1	1	1	1	1	1
Investments In Joint Ventures					1	1
Net Assets Liabilities Associates					460	1 017
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3
Other Remaining Borrowings					1 809 100
Other Taxation Social Security Payable					1 929	2 000
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Associate						50
Profit Loss						144 115
Profit Loss From Continuing Operations Associates					-4 294	-557
Property Plant Equipment Gross Cost					18 500
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		3 198	3 278	1 924	10 100
Tangible Fixed Assets Cost Or Valuation		3 198	6 476	8 400	18 500
Tangible Fixed Assets Depreciation		529	1 583	3 028	5 877
Tangible Fixed Assets Depreciation Charged In Period		529	1 054	1 445	2 849
Trade Creditors Trade Payables					13 893

Company staff

Marie C.

Role: Director

Appointed: 02 March 2010

Latest update: 23 April 2024

Neil C.

Role: Director

Appointed: 15 December 1990

Latest update: 23 April 2024

People with significant control

Neil C.

Notified on 2 January 2017

Nature of control:

substantial control or influence

Marie L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Bala Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie C.

Neil C.

Katherine S.

People with significant control

Neil C.

Marie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Bala Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie C.

Neil C.

Katherine S.

People with significant control

Neil C.

Marie L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016