Baltec (u.k.) Limited in Spencers Wood READING

Baltec (u.k.) Limited READING

Founded in 1986, Baltec (u.k.), classified under reg no. 02078457 is an active company. Currently registered at Baltec House Unit 1 Heron Industrial Estate, Basingstoke Road RG7 1PJ, Reading the company has been in the business for 38 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Philippe M., Domenico M.. Of them, Domenico M. has been with the company the longest, being appointed on 12 April 2013 and Philippe M. has been with the company for the least time - from 19 March 2014. As of 28 April 2024, there were 12 ex directors - Andreas E., Thomas B. and others listed below. There were no ex secretaries.

Baltec (u.k.) Limited Address / Contact

Office Address	Baltec House Unit 1 Heron Industrial Estate, Basingstoke Road
Office Address2	Spencers Wood
Town	Reading
Post code	RG7 1PJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02078457
Date of Incorporation	Fri, 28th Nov 1986
Industry	Wholesale of other machinery and equipment
End of financial Year	30th September
Company age	38 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated	Mon, 22nd May 2023

Company staff

Philippe M.

Position: Director

Appointed: 19 March 2014

Domenico M.

Position: Director

Appointed: 12 April 2013

Andreas E.

Position: Director

Appointed: 18 March 2011

Resigned: 19 March 2014

Thomas B.

Position: Director

Appointed: 01 October 2010

Resigned: 18 March 2011

Eugen F.

Position: Director

Appointed: 01 January 2010

Resigned: 12 April 2013

Jurg W.

Position: Director

Appointed: 31 December 2006

Resigned: 23 March 2010

Reto W.

Position: Director

Appointed: 01 April 2003

Resigned: 31 December 2006

Andreas M.

Position: Director

Appointed: 01 October 2002

Resigned: 30 April 2003

Beat L.

Position: Director

Appointed: 01 February 2000

Resigned: 01 October 2002

Paul H.

Position: Director

Appointed: 01 February 2000

Resigned: 31 March 2003

Fritz B.

Position: Director

Appointed: 01 October 1996

Resigned: 01 February 2000

Charles Z.

Position: Director

Appointed: 21 April 1994

Resigned: 01 February 2000

Walter S.

Position: Director

Appointed: 25 June 1991

Resigned: 21 April 1994

Rolf H.

Position: Director

Appointed: 25 June 1991

Resigned: 23 March 2010

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Domenico M. This PSC has significiant influence or control over this company,.

Domenico M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	47 461	118 349	185 803	187 224	176 921	104 489
Current Assets	587 198	703 395	724 515	504 260	640 172	590 698
Debtors	381 567	456 244	449 001	243 858	350 840	357 174
Net Assets Liabilities	295 879	225 676	250 514	251 188	267 481	248 959
Other Debtors	158 245	101 742	73 428	564		2 646
Property Plant Equipment	38 636	16 794	10 093	14 411	10 630	34 124
Total Inventories	158 170	128 802	89 711	73 178	112 411	129 035

Other
Accrued Liabilities	81 603	81 936	82 018	51 719	121 587	115 949
Accumulated Depreciation Impairment Property Plant Equipment	306 391	316 872	328 551	340 085	321 029	327 326
Additions Other Than Through Business Combinations Property Plant Equipment		1 208	4 978	15 852	1 207	29 791
Amounts Owed To Related Parties	43 942	111 226	88 952	13 319	49 098	65 420
Average Number Employees During Period	10	11	10	10	8	7
Balances Amounts Owed To Related Parties		60 667
Bank Borrowings					45 000
Creditors	327 627	494 513	484 094	267 483	45 000	375 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-12 569			-24 044
Disposals Property Plant Equipment		-12 569			-24 044
Financial Commitments Other Than Capital Commitments	190 713	143 282	100 497	56 973	21 633	235 995
Finished Goods Goods For Resale	158 170	128 802	89 711	73 178	112 411	129 035
Increase From Depreciation Charge For Year Property Plant Equipment		23 050	11 679	11 534	4 988	6 297
Net Current Assets Liabilities	259 571	208 882	240 421	236 777	302 591	214 835
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000	100 000
Other Creditors	60 699	127 518	125 595	44 827	60 824	47 239
Par Value Share			1	1	1	1
Prepayments	50 579	65 351	97 276	39 190	25 304	39 818
Property Plant Equipment Gross Cost	345 027	333 666	338 644	354 496	331 659	361 450
Provisions For Liabilities Balance Sheet Subtotal	2 328				740
Taxation Social Security Payable	59 734	54 258	55 463	83 433	53 596	55 024
Total Assets Less Current Liabilities	298 207	225 676		251 188	313 221	248 959
Total Borrowings					45 000
Trade Creditors Trade Payables	81 649	119 575	132 066	74 185	47 476	92 231
Trade Debtors Trade Receivables	172 743	289 151	278 297	204 104	325 536	314 710

Company filings

Filing category

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AA	Small-sized company accounts made up to Sat, 30th Sep 2023 filed on: 15th, January 2024	accounts	Free Download (11 pages)

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AA	Small-sized company accounts made up to Sat, 30th Sep 2023 filed on: 15th, January 2024	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to Fri, 30th Sep 2022 filed on: 30th, November 2022	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to Thu, 30th Sep 2021 filed on: 2nd, December 2021	accounts	Free Download (12 pages)
AA	Small-sized company accounts made up to Wed, 30th Sep 2020 filed on: 1st, December 2020	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to Mon, 30th Sep 2019 filed on: 5th, December 2019	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to Sun, 30th Sep 2018 filed on: 9th, November 2018	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Sat, 30th Sep 2017 filed on: 24th, November 2017	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Fri, 30th Sep 2016 filed on: 15th, December 2016	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Wed, 30th Sep 2015 filed on: 26th, June 2016	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 30th Sep 2014 filed on: 20th, March 2015	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 30th Sep 2013 filed on: 16th, May 2014	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Sun, 30th Sep 2012 filed on: 13th, February 2013	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Fri, 30th Sep 2011 filed on: 18th, January 2012	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Thu, 30th Sep 2010 filed on: 13th, June 2011	accounts	Free Download (7 pages)
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AA	Full accounts for the period ending Mon, 30th Sep 1996 filed on: 23rd, December 1996	accounts	Free Download (15 pages)
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225(1)	Accounting reference date shortened from 31/03 to 30/09 filed on: 23rd, July 1991	accounts	Free Download
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Baltec (u.k.) Limited READING

Baltec (u.k.) Limited Address / Contact

Company Information / Profile

Company staff

Philippe M.

Domenico M.

Andreas E.

Thomas B.

Eugen F.

Jurg W.

Reto W.

Andreas M.

Beat L.

Paul H.

Fritz B.

Charles Z.

Walter S.

Rolf H.

People with significant control

Annual reports financial information

Company filings

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