The Baleman Services Limited in Reading, RG2 0TF

Description

Data updated on: 01-11-2023

The The Baleman Services Limited firm has been operating on the market for at least eighteen years, as it's been founded in 2006. Registered with number 05686866, The Baleman Services is a Private Limited Company located in Campbell Parker, Pacific House, Reading RG2 0TF. The enterprise's SIC code is 49410 and their NACE code stands for Freight transport by road. The Baleman Services Ltd filed its account information for the financial period up to Sat, 31st Jul 2021. Its latest annual confirmation statement was released on Wed, 25th Jan 2023.

The Baleman Services Ltd is a medium-sized transport company with the licence number OH1110872. The firm has one transport operating centre in the country. In their subsidiary in Swindon on Binknoll Lane, 6 machines and 6 trailers are available.

At the moment, this particular limited company is administered by a solitary managing director: Paul C., who was assigned this position in 2006. To provide support to the directors, this limited company has been utilizing the expertise of Lorraine H. as a secretary since 2006.

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	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 884	37 623	30 916	41 884	36 974	45 631

Balance Sheet
Cash Bank On Hand						132 069	119 575	133 442
Current Assets	172 343	162 917	178 215	259 249	284 611	360 934	343 163	444 612	596 265	543 845	720 366
Debtors	64 432	64 461	103 195	189 482	193 337	228 865	223 588	311 170
Net Assets Liabilities						45 631	34 273	99 399	229 368	257 062	239 083
Other Debtors						17 883	55 385	16 747
Property Plant Equipment						171 878	201 688	151 239
Cash Bank In Hand	107 911	98 456	75 020	69 767	91 274	132 069
Intangible Fixed Assets	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	31 884	37 623	30 916	41 884	36 974	45 631
Tangible Fixed Assets	41 212	30 721	23 040	17 279	151 688	171 878

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	30 884	36 623	29 916	40 884	35 974	44 631
Shareholder Funds	31 884	37 623	30 916	41 884	36 974	45 631

Other Financial Data
Amount Specific Advance Or Credit Directors			123 043	148 472	169 962	183 414	220 852	215 893
Amount Specific Advance Or Credit Made In Period Directors						52 757	54 822	65 675
Amount Specific Advance Or Credit Repaid In Period Directors						39 305	54 822	60 716
Dividend Recommended By Directors							43 500	52 500
Accrued Liabilities							2 500	3 000
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						73 807	143 824	214 251
Additional Provisions Increase From New Provisions Recognised								-9 586
Administrative Expenses						317 632	373 479	456 723
Average Number Employees During Period							5	8	7	7	7
Corporation Tax Payable							1 619	37 195
Cost Sales						843 383	896 037	959 868
Creditors						98 655	97 867	419 800	421 874	301 933	509 138
Current Tax For Period							1 619	37 195
Deferred Tax Liabilities							38 321	28 735
Depreciation Expense Property Plant Equipment						11 878	20 077	20 487
Dividend Per Share Interim							44	53
Dividends Paid							43 500	52 500
Finance Lease Liabilities Present Value Total						98 655	97 867	47 917
Fixed Assets	51 212	38 221	28 040	19 779	151 688	171 878	201 688	151 239	194 338	241 171	192 212
Gross Profit Loss						394 833	421 690	608 890
Increase Decrease In Property Plant Equipment							55 000
Increase From Depreciation Charge For Year Property Plant Equipment							70 017	70 427
Intangible Assets Gross Cost						10 000	10 000
Interest Payable Similar Charges Finance Costs						11 944	10 510	7 193
Net Current Assets Liabilities	-19 328	-598	2 876	22 105	17 715	6 784	-31 227	24 812	174 391	241 912	211 228
Number Shares Issued Fully Paid								1 000
Operating Profit Loss						77 201	48 211	152 167
Other Creditors						185 914	223 353
Other Deferred Tax Expense Credit							3 945	-9 585
Other Interest Receivable Similar Income Finance Income						2	5	262
Other Taxation Social Security Payable						22 023	18 345	15 457
Par Value Share								1
Profit Loss						52 157	32 142	117 626
Profit Loss On Ordinary Activities Before Tax						65 259	37 706	145 236
Property Plant Equipment Gross Cost						245 685	345 512	365 490
Provisions							38 321	28 735
Provisions For Liabilities Balance Sheet Subtotal						34 376	38 321	28 735	36 924	45 822	36 520
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 102	5 564	27 610
Total Additions Including From Business Combinations Property Plant Equipment							99 827	19 978
Total Assets Less Current Liabilities	31 884	37 623	30 916	41 884	169 403	178 662	170 461	176 051	368 729	483 083	403 440
Trade Creditors Trade Payables						112 962	84 156	89 551
Trade Debtors Trade Receivables						210 982	168 203	294 423
Turnover Revenue						1 238 216	1 317 727	1 568 758
Creditors Due Within One Year Total Current Liabilities	191 671	163 515
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	65 922	65 922	65 922	65 922	178 403	245 685
Tangible Fixed Assets Depreciation	24 710	35 201	42 882	48 643	26 715	73 807
Tangible Fixed Assets Depreciation Charge For Period		10 491
Creditors Due After One Year					102 720	98 655
Creditors Due Within One Year		163 515	175 339	237 144	266 896	354 150
Provisions For Liabilities Charges					29 709	34 376
Tangible Fixed Assets Additions					173 103	71 582
Tangible Fixed Assets Depreciation Charged In Period			7 681	5 761	22 435	50 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					44 363	3 726
Tangible Fixed Assets Disposals					60 622	4 300

Company staff

Lorraine H.

Role: Secretary

Appointed: 25 January 2006

Latest update: 10 April 2024

Paul C.

Role: Director

Appointed: 25 January 2006

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Paul C. owns over 1/2 to 3/4 of company shares . Lorraine C. owns 1/2 or less of company shares.

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lorraine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 24 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	24 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 January 2017
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

The Baleman Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

Paul C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul C.

Lorraine C.

Accounts Documents

Company Vehicle Operator Data

Stable View Farm

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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