Balluff started in year 1978 as Private Limited Company with registration number 01349404. The Balluff company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Northwich at 20 Cheshire Avenue. Postal code: CW9 7UA. Since January 16, 2002 Balluff Ltd is no longer carrying the name Balluff (u.k.).
The company has 2 directors, namely Adrian S., Katrin S.. Of them, Katrin S. has been with the company the longest, being appointed on 1 January 2010 and Adrian S. has been with the company for the least time - from 9 May 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Thomas C. who worked with the the company until 20 February 2001.
| Office Address | 20 Cheshire Avenue |
| Office Address2 | Lostock Gralam |
| Town | Northwich |
| Post code | CW9 7UA |
| Country of origin | United Kingdom |
| Registration Number | 01349404 |
| Date of Incorporation | Mon, 23rd Jan 1978 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 09 May 2022
Position: Director
Appointed: 01 January 2010
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Balluff Verwaltungs Gmbh from Neuhausen, Germany. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Balluff Verwaltungs Gmbh
9 Schurwaldstrabe, 73765, Neuhausen, Suttgart, Germany
| Legal authority | Limited Liability |
| Legal form | Private Limited Company |
| Country registered | Germany |
| Place registered | Germany Registry |
| Registration number | De02491401 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Balluff (u.k.) | January 16, 2002 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 385 695 | 1 622 883 | 1 221 661 | 2 752 928 | 1 668 500 |
| Current Assets | 3 193 079 | 3 594 684 | 3 398 448 | 4 515 152 | 3 338 886 |
| Debtors | 1 790 497 | 1 958 801 | 2 166 257 | 1 762 224 | 1 670 386 |
| Net Assets Liabilities | 2 886 887 | 3 269 988 | 2 984 097 | 3 179 584 | 2 449 789 |
| Other Debtors | 4 358 | 2 407 | 2 148 | 5 188 | 4 133 |
| Property Plant Equipment | 1 375 033 | 1 310 604 | 1 330 582 | 1 248 877 | 1 182 440 |
| Total Inventories | 16 887 | 13 000 | 10 530 | ||
| Other | |||||
| Accrued Liabilities | 51 881 | 38 157 | 61 578 | 23 839 | 22 975 |
| Accumulated Depreciation Impairment Property Plant Equipment | 293 769 | 366 746 | 451 603 | 533 308 | 601 606 |
| Amounts Owed To Group Undertakings | 984 690 | 848 845 | 914 366 | 863 609 | 1 027 235 |
| Average Number Employees During Period | 25 | 28 | 32 | 25 | 21 |
| Corporation Tax Payable | 29 231 | 50 974 | 10 344 | 45 428 | |
| Creditors | 1 600 141 | 1 565 601 | 1 657 800 | 2 505 113 | 1 973 956 |
| Fixed Assets | 1 375 037 | 1 310 608 | 1 330 586 | 1 248 881 | 1 182 444 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 977 | 84 857 | 81 705 | 68 298 | |
| Investments Fixed Assets | 4 | 4 | 4 | 4 | 4 |
| Merchandise | 16 887 | 13 000 | 10 530 | ||
| Net Assets Liabilities Subsidiaries | -2 | -2 | -2 | -2 | -2 |
| Net Current Assets Liabilities | 1 592 938 | 2 029 083 | 1 740 648 | 2 010 039 | 1 364 930 |
| Number Shares Issued Fully Paid | 34 444 | 34 444 | 34 444 | 34 444 | |
| Other Investments Other Than Loans | 4 | 4 | 4 | 4 | 4 |
| Other Taxation Social Security Payable | 532 969 | 604 656 | 590 174 | 1 065 287 | 672 704 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments | 59 982 | 44 491 | 40 196 | 40 517 | 30 231 |
| Property Plant Equipment Gross Cost | 1 668 802 | 1 677 350 | 1 782 185 | 1 782 185 | 1 784 046 |
| Provisions For Liabilities Balance Sheet Subtotal | 81 088 | 69 703 | 87 137 | 79 336 | 97 585 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 548 | 104 835 | 1 861 | ||
| Total Assets Less Current Liabilities | 2 967 975 | 3 339 691 | 3 071 234 | 3 258 920 | 2 547 374 |
| Trade Creditors Trade Payables | 1 370 | 22 969 | 79 864 | 506 950 | 251 042 |
| Trade Debtors Trade Receivables | 1 726 157 | 1 911 903 | 2 123 913 | 1 712 108 | 1 596 807 |
| Amounts Owed By Group Undertakings | 4 411 | ||||
| Corporation Tax Recoverable | 39 215 | ||||
| Other Creditors | 1 474 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 10th, June 2023 |
accounts | Free Download (10 pages) |
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