Founded in 1988, Ballcock And Bits, classified under reg no. 02234332 is an active company. Currently registered at Broad House RG12 9BJ, Bracknell the company has been in the business for thirty six years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. John L., appointed on 20 December 1990. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Robert K., Mark P. and others listed below. There were no ex secretaries.
| Office Address | Broad House |
| Office Address2 | Broad Lane |
| Town | Bracknell |
| Post code | RG12 9BJ |
| Country of origin | United Kingdom |
| Registration Number | 02234332 |
| Date of Incorporation | Wed, 23rd Mar 1988 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st August |
| Company age | 36 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 20 December 1990
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Jackqueline L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert K., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jackqueline L.
| Notified on | 20 December 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert K.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 96 946 | 120 938 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 105 524 | 98 850 | 301 998 | 343 624 | ||||
| Current Assets | 349 354 | 290 531 | 324 929 | 347 137 | 372 769 | 417 205 | 506 555 | 527 232 |
| Debtors | 98 283 | 77 582 | 113 873 | 144 999 | 106 560 | 61 292 | ||
| Net Assets Liabilities | 115 378 | 180 823 | 203 974 | 228 795 | 320 785 | 376 161 | ||
| Property Plant Equipment | 13 817 | 9 746 | 15 182 | 14 920 | ||||
| Total Inventories | 105 532 | 103 288 | 102 476 | 122 316 | ||||
| Cash Bank In Hand | 145 038 | 92 213 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 96 946 | 120 938 | ||||||
| Other Debtors | 1 334 | 2 593 | ||||||
| Stocks Inventory | 106 033 | 120 736 | ||||||
| Tangible Fixed Assets | 13 786 | 19 658 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 96 846 | 120 838 | ||||||
| Shareholder Funds | 96 946 | 120 938 | ||||||
| Other | ||||||||
| Accrued Liabilities | 12 346 | 12 799 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -7 178 | -10 644 | -15 305 | -12 346 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 022 | 35 093 | 45 212 | 50 923 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 449 | |||||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | ||
| Bank Borrowings | 8 611 | 5 278 | ||||||
| Creditors | 4 435 | 176 060 | 167 770 | 181 913 | 8 611 | 5 278 | ||
| Finished Goods Goods For Resale | 122 316 | |||||||
| Fixed Assets | 9 746 | 6 915 | 4 923 | 15 182 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 071 | 5 711 | ||||||
| Net Current Assets Liabilities | 90 951 | 107 393 | 105 996 | 171 077 | 207 703 | 239 177 | 326 560 | 366 519 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 9 719 | 7 394 | 1 143 | 470 | ||||
| Other Inventories | 102 476 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 4 479 | 1 922 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 483 | 2 704 | 3 885 | 4 479 | ||||
| Property Plant Equipment Gross Cost | 44 839 | 60 394 | 65 843 | |||||
| Taxation Social Security Payable | 84 731 | 64 577 | ||||||
| Total Assets Less Current Liabilities | 104 737 | 127 051 | 119 813 | 180 823 | 214 618 | 244 100 | 341 742 | 381 439 |
| Total Borrowings | 8 611 | 5 278 | ||||||
| Trade Creditors Trade Payables | 77 060 | 82 678 | 98 600 | 82 867 | ||||
| Trade Debtors Trade Receivables | 112 539 | 142 406 | 102 081 | 59 370 | ||||
| Director Remuneration | 30 680 | 45 017 | ||||||
| Bank Borrowings Overdrafts | 67 739 | 7 362 | ||||||
| Creditors Due After One Year | 7 791 | 6 113 | ||||||
| Creditors Due Within One Year | 258 403 | 183 138 | ||||||
| Finance Lease Liabilities Present Value Total | 4 435 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Taxation Social Security Payable | 62 737 | 78 626 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 14 278 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 30 561 | 44 839 | ||||||
| Tangible Fixed Assets Depreciation | 16 775 | 25 181 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 406 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 9th, March 2023 |
accounts | Free Download (13 pages) |
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