M & M Balfour Ltd in Dorset, DT9 3AA

Description

Data updated on: 01-11-2023

M & M Balfour Ltd can be contacted at Dorset at 8 Hound Street. Anyone can find the firm by referencing its area code - DT9 3AA. This enterprise has been operating on the English market for twenty two years. This enterprise is registered under the number 04579458 and its current state is active. Created as Sherborne Beauty Centre, the company used the business name until 2019, the year it was changed to M & M Balfour Ltd. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. M & M Balfour Limited filed its account information for the period that ended on 2023-01-31. The company's most recent confirmation statement was submitted on 2022-11-01.

As mentioned in the enterprise's directors directory, since 2002 there have been two directors: Michael B. and Margaret B.. In addition, the managing director's assignments are often aided with by a secretary - Thomas B., who was officially appointed by the business on April 21, 2010.

Previous company's names
M & M Balfour Ltd 2019-07-16
Sherborne Beauty Centre Limited 2002-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 609	32 319	48 730	46 736	48 179

Balance Sheet
Cash Bank On Hand						24 711	16 079	10 910	54 547	14 405	4 150	539	1 051
Current Assets	45 861	55 369	71 350	45 451	55 897	57 195	50 790	45 556	54 547	19 905
Debtors	3 167	3 921	4 341	2 778	3 072	3 466	2 939	2 195		5 500	8 667	2 619
Net Assets Liabilities						36 680	67 316	93 587	193 526	303 323	313 580	316 956	317 303
Other Debtors						3 466	2 939	2 195		5 500
Property Plant Equipment						287 806	271 976	264 465
Total Inventories						29 018	31 772	32 451
Cash Bank In Hand	3 644	4 759	29 103	7 189	18 093
Intangible Fixed Assets	53 750	48 750	43 750	38 750	34 875
Net Assets Liabilities Including Pension Asset Liability	42 609	32 319	48 730	46 736	48 179
Stocks Inventory	39 050	46 689	37 906	35 484	34 732
Tangible Fixed Assets	13 768	12 492	11 433	316 282	303 695

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	41 609	31 319	47 730	45 736	47 179
Shareholder Funds	42 609	32 319	48 730	46 736	48 179

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						69 000	72 875	76 750
Accumulated Depreciation Impairment Property Plant Equipment						94 051	109 881	125 952
Additions Other Than Through Business Combinations Property Plant Equipment								8 560
Average Number Employees During Period						9	9	11	8	3	3	3	2
Bank Borrowings						56 763	44 746	12 644
Corporation Tax Payable										3 400	3 187	3 607
Creditors						56 763	44 746	12 644	109 762	63 960	46 618	33 583	31 129
Disposals Decrease In Amortisation Impairment Intangible Assets									-76 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-131 141
Disposals Intangible Assets									-100 000
Disposals Property Plant Equipment									-390 417
Fixed Assets	67 518	61 242	55 183	355 032	338 570	318 806	299 101	287 715	250 124
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity										99 876
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										99 876
Increase From Amortisation Charge For Year Intangible Assets							3 875	3 875
Increase From Depreciation Charge For Year Property Plant Equipment							15 830	16 071	5 189
Intangible Assets						31 000	27 125	23 250
Intangible Assets Gross Cost						100 000	100 000	100 000
Investment Property									250 124	350 000	350 000	350 000	350 000
Investment Property Fair Value Model									250 124	350 000
Merchandise						25 671	28 754	27 014
Net Current Assets Liabilities	-22 749	-26 835	-4 503	-127 191	-203 845	-222 421	-184 872	-179 997	-55 215	-44 055
Other Creditors						208 630	185 058	176 369	101 993	60 560	43 431	29 976	27 529
Other Inventories						3 347	3 018	5 437
Other Provisions Balance Sheet Subtotal										2 622	2 619	2 619	2 619
Other Taxation Payable												3 607	3 600
Property Plant Equipment Gross Cost						381 857	381 857	390 417
Provisions										2 622	2 619	2 619	2 619
Provisions For Liabilities Balance Sheet Subtotal								1 487	1 383
Taxation Social Security Payable						15 843	14 389	12 834
Total Assets Less Current Liabilities	44 769	34 407	50 680	227 841	134 725	96 385	114 229	107 718	194 909	305 945
Total Borrowings						56 763	44 746	12 644
Trade Creditors Trade Payables						10 162	691	656
Creditors Due After One Year				177 232	82 927
Creditors Due Within One Year	68 610	82 204	75 853	172 642	259 742
Instalment Debts Due After5 Years				102 362
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 160	2 088	1 950	3 873	3 619
Intangible Fixed Assets Aggregate Amortisation Impairment	46 250	51 250	56 250
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 070	5 069
Tangible Fixed Assets Cost Or Valuation	50 189	57 259	62 328
Tangible Fixed Assets Depreciation	36 421	44 767	50 895
Tangible Fixed Assets Depreciation Charged In Period		8 346	6 128
Value Shares Allotted			1 000	1 000	1 000