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Balin Distribution Limited BASILDON

Balin Distribution started in year 1975 as Private Limited Company with registration number 01224213. The Balin Distribution company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Basildon at Harvey Road. Postal code: SS13 1DF.

The firm has one director. Mark B., appointed on 1 September 2008. There are currently no secretaries appointed. At present 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 SS13 1DF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0210410 . It is located at Harvey Road, Burnt Mills Industrial Estate, Basildon with a total of 30 carsand 12 trailers. It has two locations in the UK.

Balin Distribution Limited Address / Contact

Office Address Harvey Road
Office Address2 Burnet Mills Industrial Estate
Town Basildon
Post code SS13 1DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 01224213
Date of Incorporation Thu, 28th Aug 1975
Industry Freight transport by road
End of financial Year 31st March
Company age 49 years old
Account next due date Sun, 31st Dec 2023 (123 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Mark B.

Position: Director

Appointed: 01 September 2008

David H.

Position: Director

Appointed: 30 September 2005

Resigned: 04 March 2014

Michael H.

Position: Director

Appointed: 01 September 2005

Resigned: 04 March 2014

Michael S.

Position: Director

Appointed: 01 September 2005

Resigned: 04 March 2014

Roy W.

Position: Secretary

Appointed: 01 September 2005

Resigned: 04 March 2014

Mark B.

Position: Secretary

Appointed: 30 March 2000

Resigned: 30 September 2005

Roy W.

Position: Director

Appointed: 31 March 1991

Resigned: 04 March 2014

John B.

Position: Director

Appointed: 31 March 1991

Resigned: 19 November 1999

Mark B.

Position: Director

Appointed: 31 March 1991

Resigned: 30 September 2005

People with significant control

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

Mark B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth742 494747 609798 142745 014901 9241 075 268       
Balance Sheet
Cash Bank In Hand63 11446 62547 68265 80637 842162 100       
Cash Bank On Hand      8 871226 448183 200211 19069 75543 3405 112
Current Assets855 828826 851691 807752 498934 951962 4461 067 8781 062 1391 026 9231 078 347867 524440 273965 901
Debtors788 353775 345639 244629 848840 265743 5021 002 163778 847786 879810 313740 925340 089903 945
Intangible Fixed Assets   1 5223 3783 378       
Net Assets Liabilities      1 226 2281 410 1721 460 7461 505 9611 639 3931 860 3361 960 758
Net Assets Liabilities Including Pension Asset Liability742 494747 609798 142745 014901 9241 075 268       
Other Debtors      2 2691 3094 7174 717500500500
Property Plant Equipment      1 027 0991 170 2561 208 5441 242 1373 482 3023 624 598 
Stocks Inventory4 3614 8814 881          
Tangible Fixed Assets503 721622 766693 240729 703811 071922 196       
Reserves/Capital
Called Up Share Capital8 0008 0008 0004 0004 0004 000       
Profit Loss Account Reserve734 494739 609790 142741 014897 9241 071 268       
Shareholder Funds742 494747 609798 142745 014901 9241 075 268       
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 185 1151 228 9721 273 2321 290 5441 299 8561 309 1211 380 8681 461 317
Average Number Employees During Period        3842423838
Bank Borrowings Overdrafts          1 327 6241 303 2661 294 034
Creditors      120 479107 65355 55442 1642 044 0361 440 951149 607
Creditors Due After One Year  137 77456 238131 213119 482       
Creditors Due Within One Year  501 364672 971706 763683 770       
Current Asset Investments   56 84456 84456 84456 84456 84456 84456 84456 84456 84456 844
Finance Lease Liabilities Present Value Total      120 479107 65355 55442 16465 926137 685101 027
Fixed Assets536 934684 499754 973731 225814 449925 5741 030 4771 173 6341 211 9221 245 5153 485 6803 627 9763 675 967
Increase From Depreciation Charge For Year Property Plant Equipment      43 857 17 3129 3129 26571 74780 449
Intangible Assets     3 3783 3783 3783 3783 3783 3783 3783 378
Intangible Assets Gross Cost     3 378 3 3783 3783 3783 3783 378 
Intangible Fixed Assets Additions   1 5221 856        
Intangible Fixed Assets Cost Or Valuation   1 5223 378        
Investments Fixed Assets  61 733          
Net Current Assets Liabilities344 288155 682190 44379 527228 188278 676325 730353 691313 878312 110207 249-317 189-1 556 102
Number Shares Allotted   4 0004 0004 000       
Other Creditors      115 213120 21332 84164 172650 486181 745601 711
Other Taxation Social Security Payable      86 02373 39194 04494 803159 613109 874116 502
Par Value Share   111       
Property Plant Equipment Gross Cost     2 107 3112 256 0712 443 4882 499 0882 541 9934 791 4235 005 4662 979 221
Provisions For Liabilities Balance Sheet Subtotal      9 5009 5009 5009 5009 5009 5009 500
Provisions For Liabilities Charges9 5009 5009 5009 5009 5009 500       
Share Capital Allotted Called Up Paid  8 0004 0004 0004 000       
Tangible Fixed Assets Additions 94 442149 000111 500167 845187 246       
Tangible Fixed Assets Cost Or Valuation1 412 7771 507 2191 656 2191 767 7201 920 0652 107 311       
Tangible Fixed Assets Depreciation909 056884 453962 9791 038 0171 108 9941 185 115       
Tangible Fixed Assets Depreciation Charged In Period   75 03878 97776 121       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    8 000        
Tangible Fixed Assets Disposals    15 500        
Total Additions Including From Business Combinations Property Plant Equipment      148 760 55 60042 9052 249 430214 043128 440
Total Assets Less Current Liabilities881 222840 181945 416810 7521 042 6371 204 2501 356 2071 527 3251 525 8001 557 6253 692 9293 310 7872 119 865
Trade Creditors Trade Payables      418 134394 758470 839565 913399 132390 644408 729
Trade Debtors Trade Receivables      999 894777 538782 162805 596740 425339 589903 445
Creditors Due After One Year Total Noncurrent Liabilities129 22883 072137 774          
Creditors Due Within One Year Total Current Liabilities511 540671 169501 364          
Tangible Fixed Assets Depreciation Charge For Period 5 20078 526          
Tangible Fixed Assets Depreciation Disposals -29 803           
Total Fixed Asset Investments Additions 28 520           
Total Fixed Asset Investments Cost Or Valuation33 21361 73361 733          
Total Investments Fixed Assets33 21361 73361 733          

Transport Operator Data

Harvey Road
Address Burnt Mills Industrial Estate
City Basildon
Post code SS13 1DF
Vehicles 20
Trailers 12
Elite House
Address Swinbourne Road , Burnt Mills , Basildon
City Essex
Post code SS13 1EF
Vehicles 10

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022
filed on: 31st, March 2023 		Free Download (9 pages)

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