Founded in 2016, Balfe Contracting, classified under reg no. 10083899 is an active company. Currently registered at 19 Dunstans Lane BH15 3NQ, Poole the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Scott T., appointed on 24 March 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Dunstans Lane |
| Town | Poole |
| Post code | BH15 3NQ |
| Country of origin | United Kingdom |
| Registration Number | 10083899 |
| Date of Incorporation | Thu, 24th Mar 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 March 2016
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Scott T. This PSC has significiant influence or control over this company,.
Scott T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 5 938 | 11 949 | 17 777 | 15 288 | 34 680 | 20 461 | 17 627 |
| Cash Bank On Hand | 4 944 | 5 707 | |||||
| Debtors | 345 | 5 808 | |||||
| Net Assets Liabilities | 335 | 7 966 | |||||
| Other Debtors | 814 | 5 808 | |||||
| Property Plant Equipment | 385 | 327 | |||||
| Total Inventories | 150 | 434 | |||||
| Other | |||||||
| Description Principal Activities | 41 202 | 41 202 | 41 202 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 5 416 | 4 248 | 5 347 | 4 561 | 14 363 | 2 925 | 6 009 |
| Fixed Assets | 327 | 278 | 384 | 3 639 | 3 192 | 4 812 | |
| Provisions For Liabilities Balance Sheet Subtotal | 73 | 62 | 3 233 | 2 719 | 371 | 1 462 | |
| Total Assets | 15 672 | 38 319 | 23 653 | 22 439 | |||
| Total Liabilities | 15 672 | 38 319 | 23 653 | 22 439 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 | 187 | |||||
| Depreciation Amortisation Impairment Expense | 58 | 49 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 58 | |||||
| Net Current Assets Liabilities | 23 | 7 701 | 12 430 | 10 727 | |||
| Other Creditors | 5 109 | 2 128 | |||||
| Other Operating Expenses Format2 | 8 338 | 14 705 | |||||
| Other Operating Income Format2 | 17 | 9 | |||||
| Other Taxation Social Security Payable | 806 | 2 120 | |||||
| Profit Loss | 8 989 | 12 742 | |||||
| Property Plant Equipment Gross Cost | 514 | ||||||
| Raw Materials Consumables Used | 3 896 | 16 101 | |||||
| Staff Costs Employee Benefits Expense | 14 423 | 8 968 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 120 | 3 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 514 | ||||||
| Total Assets Less Current Liabilities | 408 | 8 028 | 12 708 | 11 111 | |||
| Trade Debtors Trade Receivables | 30 | ||||||
| Turnover Revenue | 37 807 | 55 556 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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