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

Balecom Limited BRISTOL

Founded in 1999, Balecom, classified under reg no. 03900306 is an active company. Currently registered at Unit 5 Crown Industrial Estate Crown Road BS30 8JJ, Bristol the company has been in the business for twenty five years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Paul B. and Edward S.. In addition one secretary - Paul B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kirstine B. who worked with the the firm until 30 November 2004.

Balecom Limited Address / Contact

Office Address Unit 5 Crown Industrial Estate Crown Road
Office Address2 Warmley
Town Bristol
Post code BS30 8JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03900306
Date of Incorporation Wed, 29th Dec 1999
Industry Wholesale of other machinery and equipment
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated Mon, 12th Dec 2022

Company staff

Paul B.

Position: Director

Appointed: 01 December 2004

Paul B.

Position: Secretary

Appointed: 01 December 2004

Edward S.

Position: Director

Appointed: 01 December 2004

Stuart B.

Position: Director

Appointed: 01 March 2005

Resigned: 05 November 2019

Kirstine B.

Position: Secretary

Appointed: 29 December 1999

Resigned: 30 November 2004

London Law Services Limited

Position: Nominee Director

Appointed: 29 December 1999

Resigned: 29 December 1999

Jonathan B.

Position: Director

Appointed: 29 December 1999

Resigned: 30 November 2004

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 29 December 1999

Resigned: 29 December 1999

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Paul B. This PSC and has 50,01-75% shares.

Paul B.

Notified on 1 December 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth77 58485 02395 558       
Balance Sheet
Cash Bank In Hand29 18735 78838 676       
Cash Bank On Hand  38 67656 08544 9498 529142 093143 094159 857152 763
Current Assets105 996137 380123 881144 729111 763222 991175 900166 847191 122184 125
Debtors63 29387 08367 14068 17153 646201 06913 0305 7447 1354 398
Intangible Fixed Assets800400        
Net Assets Liabilities  95 55897 396101 163129 096136 916140 643141 966154 647
Net Assets Liabilities Including Pension Asset Liability77 58485 02395 558       
Other Debtors    46 566     
Property Plant Equipment  1 5721 3361 1359648202 2111 879 
Stocks Inventory13 51614 50918 065       
Tangible Fixed Assets2 1871 8501 572       
Total Inventories  18 06520 47313 16813 39320 77718 00924 13026 964
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve77 48484 92395 458       
Shareholder Funds77 58485 02395 558       
Other
Accrued Liabilities  1 9301 708      
Accrued Liabilities Deferred Income  3 2448 897      
Accumulated Amortisation Impairment Intangible Assets  3 2003 2003 2003 2003 2003 2003 200 
Accumulated Depreciation Impairment Property Plant Equipment  5 6265 8626 0636 2346 3786 7687 1007 382
Average Number Employees During Period   1111111
Corporation Tax Payable  2 689503      
Creditors  29 58148 41511 51994 67639 64827 99550 67830 772
Creditors Due Within One Year30 96254 23729 581       
Fixed Assets2 9872 2501 5721 3361 1359648202 2111 8791 597
Increase From Depreciation Charge For Year Property Plant Equipment   236201171144390332282
Intangible Assets Gross Cost  3 2003 2003 2003 2003 2003 2003 200 
Intangible Fixed Assets Aggregate Amortisation Impairment2 4002 8003 200       
Intangible Fixed Assets Amortisation Charged In Period 400400       
Intangible Fixed Assets Cost Or Valuation3 2003 200        
Net Current Assets Liabilities75 03483 14394 30096 314100 244128 315136 252138 852140 444153 353
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors   30 8273 63256 58920 91825 33927 70110 169
Other Taxation Social Security Payable   5 5953 86436 5503 3932 6564 1597 758
Par Value Share 111111111
Prepayments   58      
Profit Loss   1 8383 767     
Property Plant Equipment Gross Cost  7 1987 1987 1987 1987 1988 9798 979 
Provisions For Liabilities Balance Sheet Subtotal  314254216183156420357303
Provisions For Liabilities Charges437370314       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation7 1987 198        
Tangible Fixed Assets Depreciation5 0115 3485 626       
Tangible Fixed Assets Depreciation Charged In Period 337278       
Total Assets Less Current Liabilities78 02185 39395 87297 650101 379129 279137 072141 063142 323154 950
Trade Creditors Trade Payables  2 44211 9934 0231 53715 337 18 81812 845
Trade Debtors Trade Receivables  12 56520 0187 080201 06913 0305 7447 1354 398
Total Additions Including From Business Combinations Property Plant Equipment       1 781  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 22nd, December 2023 		Free Download (9 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.