Thomas Ball Limited in Birmingham, B18 5AU

Description

Data updated on: 01-11-2023

Located at Unit 18 Boulton Industrial Centre Icknield Street, Birmingham B18 5AU Thomas Ball Limited is classified as a Private Limited Company registered under the 06034187 Companies House Reg No. The firm was launched on December 20, 2006. The firm's classified under the NACE and SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Thomas Ball Ltd filed its latest accounts for the financial year up to Saturday 31st December 2022. The business latest annual confirmation statement was submitted on Tuesday 20th December 2022.

As for this specific business, a variety of director's responsibilities have so far been executed by Stuart T. who was selected to lead the company in 2009 in April. This business had been led by Sarah B. up until 2009. In order to help the directors in their tasks, the business has been utilizing the skillset of Sarah T. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 268	6 906	37 271	30 222	29 192

Balance Sheet
Cash Bank On Hand					12 071	18 145	26 894	31 556	31 781	71 523	50 459	29 302
Current Assets	67 639	64 052	89 834	69 706	73 609	74 065	81 058	88 430	85 449	123 648	112 504	87 197
Debtors	50 194	42 836	76 906	55 715	59 338	53 720	51 964	54 674	51 135	49 574	59 034	54 692
Net Assets Liabilities					29 192	32 745	39 323	42 274	42 913	22 654	24 649	25 710
Other Debtors					9 318	6 478	1 803	1 907
Property Plant Equipment					79 058	76 286	61 250	49 999	41 208	33 385	49 696	75 113
Total Inventories					2 200	2 200	2 200	2 200	2 533	2 551	3 011	3 203
Cash Bank In Hand	7 195	12 116	3 593	6 501	12 071
Net Assets Liabilities Including Pension Asset Liability	16 268	6 906
Stocks Inventory	10 250	9 100	9 335	7 490	2 200
Tangible Fixed Assets	54 725	47 696	39 053	38 898	79 058

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 168	6 806	37 171	30 122	29 092
Shareholder Funds	16 268	6 906	37 271	30 222	29 192

Other Financial Data
Total Fixed Assets Additions		4 500
Total Fixed Assets Cost Or Valuation	83 005	87 505
Total Fixed Assets Depreciation	28 280	39 809
Total Fixed Assets Depreciation Charge In Period		11 529
Accumulated Depreciation Impairment Property Plant Equipment					62 754	81 521	96 557	108 808	118 647	126 564	138 539	152 752
Additions Other Than Through Business Combinations Property Plant Equipment						15 995		1 000	1 048	94	28 286	39 630
Average Number Employees During Period								7	7	7	7	7
Bank Overdrafts					881
Corporation Tax Payable					1 445	7 721	11 188	10 428
Creditors					74 205	69 414	77 299	81 033	75 914	83 869	79 102	85 262
Depreciation Rate Used For Property Plant Equipment									20	20	20	20
Finance Lease Liabilities Present Value Total					10 450	13 383	13 383	12 854
Increase From Depreciation Charge For Year Property Plant Equipment						18 767	15 036	12 251	9 839	7 917	11 975	14 213
Net Current Assets Liabilities	-14 652	-24 762	5 731	-896	-596	4 651	3 759	3 730	9 535	39 779	33 402	1 935
Other Creditors					8 153	6 206	8 509	6 250
Other Taxation Social Security Payable					13 287	16 307	12 871	14 701
Property Plant Equipment Gross Cost					141 812	157 807	157 807	158 807	159 855	159 949	188 235	227 865
Provisions For Liabilities Balance Sheet Subtotal					15 812	15 257	12 250	9 500	7 830	6 343	9 442	18 778
Total Assets Less Current Liabilities	40 073	22 934	44 784	38 002	78 462	80 937	65 009	53 729	50 743	73 164	83 098	77 048
Trade Creditors Trade Payables					39 989	25 797	31 348	40 467
Trade Debtors Trade Receivables					50 020	47 242	50 161	52 767
Creditors Due After One Year Total Noncurrent Liabilities	13 305	6 851
Creditors Due Within One Year Total Current Liabilities	82 291	88 814
Fixed Assets	54 725	47 696
Provisions For Liabilities Charges	10 500	9 177	7 513	7 780	15 812
Tangible Fixed Assets Additions		4 500
Tangible Fixed Assets Cost Or Valuation	83 005	87 505
Tangible Fixed Assets Depreciation	28 280	39 809
Tangible Fixed Assets Depreciation Charge For Period		11 529
Accruals Deferred Income					9 533
Creditors Due After One Year		6 851			23 925
Creditors Due Within One Year		88 814	84 103	70 602	74 205
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100