BizStats
You are here: bizstats.co.uk > a-z index > B list > BA list > BAL list > BALL list

Ballachree Limited BRADFORD

Ballachree started in year 1978 as Private Limited Company with registration number 01360489. The Ballachree company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Bradford at Canal Rd. Postal code: BD2 1AU.

The company has 2 directors, namely Julia L., Paul L.. Of them, Julia L., Paul L. have been with the company the longest, being appointed on 6 June 1991. As of 9 May 2024, there was 1 ex director - Ian P.. There were no ex secretaries.

This company operates within the BD2 1AU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0223977 . It is located at Ballachree Ltd, Canal Road, Bradford with a total of 4 cars.

Ballachree Limited Address / Contact

Office Address Canal Rd
Office Address2 Frizinghall
Town Bradford
Post code BD2 1AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01360489
Date of Incorporation Thu, 30th Mar 1978
Industry Wholesale of metals and metal ores
End of financial Year 31st March
Company age 46 years old
Account next due date Tue, 31st Dec 2024 (236 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Julia L.

Position: Secretary

Resigned:

Julia L.

Position: Director

Appointed: 06 June 1991

Paul L.

Position: Director

Appointed: 06 June 1991

Ian P.

Position: Director

Appointed: 06 June 1991

Resigned: 29 September 1991

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth925 567996 0901 051 616974 871812 276       
Balance Sheet
Cash Bank On Hand     44 31745 7973828771 259142226 201
Current Assets2 887 5352 409 0712 462 5092 186 7811 381 5602 046 5172 444 6842 345 5812 326 2502 181 6893 144 7612 691 096
Debtors1 333 3471 108 8731 296 0101 115 624563 0041 381 1491 200 1631 208 8161 089 4131 743 2172 341 2991 331 298
Net Assets Liabilities     1 061 2381 126 6621 194 9431 062 5811 096 5001 808 0831 752 109
Other Debtors      16 2193 69226 777   
Property Plant Equipment     291 900249 900221 900193 900165 900695 000671 550
Total Inventories     621 0511 198 7241 136 7271 236 550367 213803 320 
Cash Bank In Hand1391211649094       
Net Assets Liabilities Including Pension Asset Liability925 567996 0901 051 616974 871812 276       
Stocks Inventory1 554 0491 300 0771 166 3351 071 067818 462       
Tangible Fixed Assets366 343312 000264 300224 000195 000       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve809 276879 799935 325870 130711 385       
Shareholder Funds925 567996 0901 051 616974 871812 276       
Other
Accumulated Depreciation Impairment Property Plant Equipment     501 343543 343571 343599 343627 343654 793547 343
Average Number Employees During Period       1111111110
Bank Borrowings Overdrafts       118 869216 415 6 92765 373
Corporation Tax Payable     1 80222 900     
Creditors     96 60170 66661 20519 8421 247 1462 004 2041 544 539
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income     -3 850-3 850-3 850-3 850-3 850406 15078 000
Increase From Depreciation Charge For Year Property Plant Equipment      42 00028 00028 00028 00027 450100 000
Net Current Assets Liabilities592 141707 830812 587782 803644 699891 084964 4101 046 927896 853934 5431 140 5571 146 557
Number Shares Issued Fully Paid      100     
Other Creditors     96 60170 66661 20519 84218 65067 25026 637
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           129 450
Other Disposals Property Plant Equipment           130 900
Other Taxation Social Security Payable     90 92829 70557 7927 078159 413209 022110 283
Par Value Share 1111 1     
Property Plant Equipment Gross Cost     793 243793 243793 243793 243793 2431 349 7931 218 893
Provisions For Liabilities Balance Sheet Subtotal     25 14516 98212 6798 3303 94327 47465 998
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment           -78 000
Total Additions Including From Business Combinations Property Plant Equipment          146 550 
Total Assets Less Current Liabilities958 4841 019 8301 076 8871 006 803839 6991 182 9841 214 3101 268 8271 090 7531 100 4431 835 5571 818 107
Total Increase Decrease From Revaluations Property Plant Equipment          410 000 
Trade Creditors Trade Payables     1 016 3941 402 0341 078 8281 168 9391 069 0831 721 0051 342 246
Trade Debtors Trade Receivables     1 381 1491 183 9441 205 1241 062 6361 743 2172 341 2991 331 298
Transfers To From Retained Earnings Increase Decrease In Equity           -57 576
Creditors Due Within One Year2 295 3941 701 2411 649 9221 403 978736 861       
Fixed Assets366 343312 000264 300224 000195 000       
Number Shares Allotted 100100100100       
Provisions For Liabilities Charges32 91723 74025 27131 93227 423       
Revaluation Reserve116 191116 191116 191104 641100 791       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Cost Or Valuation672 143672 143672 143672 143672 143       
Tangible Fixed Assets Depreciation305 800360 143407 843448 143477 143       
Tangible Fixed Assets Depreciation Charged In Period 54 34347 70040 30029 000       

Transport Operator Data

Ballachree Ltd
Address Canal Road
City Bradford
Post code BD2 1AU
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 2nd, October 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.