W.ball & Son Limited in Derby, DE7 5JD

Description

Data updated on: 01-11-2023

This particular W.ball & Son Limited business has been operating on the market for 70 years, having launched in 1954. Registered under the number 00535664, W.ball & Son is a Private Limited Company with office in Burr Lane, Derby DE7 5JD. This enterprise's principal business activity number is 13960: Manufacture of other technical and industrial textiles. Its most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-03.

The corporation's trademark is "Airopad". They submitted a trademark application on 2014-06-27 and it got published in the journal number 2014-031.

In this particular business, most of director's tasks up till now have been fulfilled by Robert S., Kevin T., Charlotte W. and Charlesworth W.. Amongst these four executives, Charlesworth W. has supervised business for the longest period of time, having become one of the many members of the Management Board on December 1992. What is more, the director's duties are constantly assisted with by a secretary - Nicola M., who was selected by this business six years ago.

Trade marks

Trademark UK00003061752

Trademark UK00003061752

Trademark image:	-
Trademark name:	Airopad
Status:	Application Published
Filing date:	2014-06-27
Owner name:	W.Ball & Son Ltd
Owner address:	Burr Lane, Ilkeston, Derbyshire, United Kingdom, DE7 5JD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	163 709	135 525	93 696	123 119	43 827
Current Assets	2 838 886	2 594 371	2 031 164	2 284 504	2 277 293
Debtors	1 278 596	992 957	757 936	1 033 293	988 296
Net Assets Liabilities	1 477 297	1 482 461	1 056 907	1 336 474	1 371 993
Other Debtors	33 333	43 109	20 623	57 417	107 768
Property Plant Equipment	1 049 148	996 847	843 428	711 659	638 713
Total Inventories	1 396 581	1 465 889	1 179 532	1 074 410

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	13 333	18 333	24 708	27 609	32 544
Accumulated Depreciation Impairment Property Plant Equipment	1 792 107	1 920 715	2 083 984	2 139 691	1 981 040
Additions Other Than Through Business Combinations Property Plant Equipment		88 932	14 550	81 714	114 582
Amounts Owed By Related Parties	80 627	26 348	114 460	172 081	234 305
Amounts Owed To Group Undertakings	23 344	3 345	70 046
Average Number Employees During Period	54	56	47	45	49
Bank Borrowings Overdrafts	290 640	215 156	225 814	148 957	80 207
Corporation Tax Payable					10 500
Corporation Tax Recoverable	124 276	56 117	90 600	138 791
Creditors	315 082	225 216	437 466	315 269	187 025
Dividends Paid On Shares	13 042	8 042
Fixed Assets	1 062 190	1 004 889	845 095	759 780	681 899
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 266 666	1 154 584
Increase From Amortisation Charge For Year Intangible Assets		5 000	6 375	2 901	4 935
Increase From Depreciation Charge For Year Property Plant Equipment		139 917	165 031	164 634	130 596
Intangible Assets	13 042	8 042	1 667	48 121	43 186
Intangible Assets Gross Cost	26 375	26 375	26 375	75 730
Net Current Assets Liabilities	775 759	746 508	746 834	993 407	997 019
Other Creditors	24 442	10 060	211 652	166 312	106 818
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 309	1 762	108 927	289 247
Other Disposals Property Plant Equipment		12 625	4 700	157 776	346 179
Other Taxation Social Security Payable	35 902	55 675	89 052	80 669	41 430
Property Plant Equipment Gross Cost	2 841 255	2 917 562	2 927 412	2 851 350	2 619 753
Provisions For Liabilities Balance Sheet Subtotal		43 720	97 556	101 444	119 900
Taxation Including Deferred Taxation Balance Sheet Subtotal	45 570	43 720
Total Assets Less Current Liabilities	1 837 949	1 751 397	1 591 929	1 753 187	1 678 918
Trade Creditors Trade Payables	983 800	965 528	368 641	509 990	503 338
Trade Debtors Trade Receivables	1 040 360	867 383	508 862	665 004	646 223
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-304 059		11 511