Balltec started in year 2004 as Private Limited Company with registration number 05188491. The Balltec company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Morecambe at Unit 2b. Postal code: LA3 3PB.
At the moment there are 6 directors in the the firm, namely Brendon H., Robbie B. and Duncan E. and others. In addition one secretary - Thomas L. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the LA3 3PB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1094851 . It is located at Unit 2b, The Gateway, Morecambe with a total of 2 cars.
Office Address | Unit 2b |
Office Address2 | The Gateway |
Town | Morecambe |
Post code | LA3 3PB |
Country of origin | United Kingdom |
Registration Number | 05188491 |
Date of Incorporation | Fri, 23rd Jul 2004 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As we researched, there is Venterra Limited from Sheffield, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Kenna Invest As that entered 4009 Stavanger, Norway as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Robert E., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Venterra Limited
1-3 Charter Square, Sheffield, S1 4HS, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13309581 |
Notified on | 16 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kenna Invest As
46 Holbergs Gate, 4009 Stavanger, 1103 Stavanger, Norway
Legal authority | Norwegian Companies Act |
Legal form | Limited Company |
Country registered | Norway |
Place registered | The Register Of Business Enterprises |
Registration number | 997 179 064 |
Notified on | 20 September 2017 |
Ceased on | 16 June 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Robert E.
Notified on | 6 April 2016 |
Ceased on | 16 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 622 503 | 253 059 | 374 710 | 63 774 | 84 721 | 237 153 |
Current Assets | 1 876 554 | 1 562 219 | 2 150 005 | 1 742 140 | 3 223 304 | 3 222 958 |
Debtors | 307 827 | 595 333 | 1 211 206 | 663 417 | 2 115 583 | 2 485 596 |
Net Assets Liabilities | 3 502 668 | 3 193 756 | 3 512 887 | 3 036 617 | 4 129 090 | 4 638 706 |
Other Debtors | 307 827 | 404 676 | 317 558 | 263 136 | 217 725 | 807 184 |
Property Plant Equipment | 2 719 092 | 2 970 845 | 2 799 510 | 2 832 060 | 2 975 485 | 2 842 879 |
Total Inventories | 197 353 | 309 151 | 190 324 | 631 807 | 639 858 | 500 209 |
Other | ||||||
Accrued Liabilities Deferred Income | 104 932 | 92 160 | ||||
Accumulated Amortisation Impairment Intangible Assets | 40 679 | 45 407 | 57 083 | 72 812 | 92 859 | 116 333 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 775 309 | 1 952 121 | 2 125 319 | 2 265 946 | 2 426 405 | 2 601 264 |
Average Number Employees During Period | 24 | 21 | 23 | 24 | ||
Corporation Tax Payable | 31 476 | |||||
Corporation Tax Recoverable | 219 738 | 172 895 | ||||
Creditors | 793 314 | 1 216 081 | 1 615 990 | 628 000 | 628 000 | 1 783 165 |
Finance Lease Liabilities Present Value Total | 8 962 | 4 249 | ||||
Fixed Assets | 2 775 858 | 3 022 883 | 2 978 872 | 3 076 704 | 3 286 462 | 3 198 913 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 567 560 | 572 883 | 2 960 370 | 2 759 026 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 728 | 11 676 | 15 729 | 20 047 | 23 474 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 176 812 | 173 198 | 150 952 | 167 523 | 174 859 | |
Intangible Assets | 56 766 | 52 038 | 179 362 | 244 644 | 310 977 | 356 034 |
Intangible Assets Gross Cost | 97 445 | 97 445 | 236 445 | 317 456 | 403 836 | 472 367 |
Issue Equity Instruments | 425 000 | |||||
Net Current Assets Liabilities | 1 083 240 | 346 138 | 534 015 | 587 913 | 1 470 628 | 1 439 793 |
Other Creditors | 426 500 | 426 500 | 757 767 | 628 000 | 628 000 | 1 086 135 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 325 | 7 064 | ||||
Other Disposals Property Plant Equipment | 12 697 | 7 374 | ||||
Other Taxation Social Security Payable | 31 176 | 57 303 | 23 609 | 34 508 | 55 304 | 107 698 |
Prepayments Accrued Income | 38 422 | 101 482 | ||||
Profit Loss | -682 254 | -733 912 | ||||
Property Plant Equipment Gross Cost | 4 494 401 | 4 922 966 | 4 924 829 | 5 098 006 | 5 401 890 | 5 444 143 |
Provisions For Liabilities Balance Sheet Subtotal | 356 430 | 175 265 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 428 565 | 1 863 | 185 874 | 311 258 | 42 253 | |
Total Assets Less Current Liabilities | 3 859 098 | 3 369 021 | 3 512 887 | 3 664 617 | 4 757 090 | 4 638 706 |
Trade Creditors Trade Payables | 221 744 | 635 869 | 834 614 | 690 174 | 1 281 152 | 589 332 |
Trade Debtors Trade Receivables | 354 994 | 295 385 | 893 648 | 400 281 | 1 897 858 | 1 678 412 |
Unit 2b | |
---|---|
Address | The Gateway , White Lund Industrial Estate |
City | Morecambe |
Post code | LA3 3PB |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Audit exemption subsidiary accounts for the year ending on 31st December 2022 filed on: 29th, January 2024 |
accounts | Free Download (19 pages) |
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