W.ball & Son started in year 1954 as Private Limited Company with registration number 00535664. The W.ball & Son company has been functioning successfully for 70 years now and its status is active. The firm's office is based in Derby at Burr Lane. Postal code: DE7 5JD.
Currently there are 4 directors in the the firm, namely Robert S., Kevin T. and Charlotte W. and others. In addition one secretary - Nicola M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Brian D. who worked with the the firm until 1 May 2018.
| Office Address | Burr Lane |
| Office Address2 | Ilkeston |
| Town | Derby |
| Post code | DE7 5JD |
| Country of origin | United Kingdom |
| Registration Number | 00535664 |
| Date of Incorporation | Mon, 12th Jul 1954 |
| Industry | Manufacture of other technical and industrial textiles |
| End of financial Year | 31st March |
| Company age | 70 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 02 May 2023
Position: Director
Appointed: 04 December 2020
Position: Secretary
Appointed: 01 May 2018
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 15 December 1992
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is W.ball and Son Holdings Limited from Ilkeston, England. The abovementioned PSC is categorised as "an uk limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
W.Ball And Son Holdings Limited
W.Ball And Son Holdings Limited Burr Lane, Ilkeston, Derbyshire, DE7 5JD, PO Box DE7 5JD, England
| Legal authority | Uk Companies Act |
| Legal form | Uk Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Companies House |
| Registration number | 03258871 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 163 709 | 135 525 | 93 696 | 123 119 | 43 827 |
| Current Assets | 2 838 886 | 2 594 371 | 2 031 164 | 2 284 504 | 2 277 293 |
| Debtors | 1 278 596 | 992 957 | 757 936 | 1 033 293 | 988 296 |
| Net Assets Liabilities | 1 477 297 | 1 482 461 | 1 056 907 | 1 336 474 | 1 371 993 |
| Other Debtors | 33 333 | 43 109 | 20 623 | 57 417 | 107 768 |
| Property Plant Equipment | 1 049 148 | 996 847 | 843 428 | 711 659 | 638 713 |
| Total Inventories | 1 396 581 | 1 465 889 | 1 179 532 | 1 074 410 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 13 333 | 18 333 | 24 708 | 27 609 | 32 544 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 792 107 | 1 920 715 | 2 083 984 | 2 139 691 | 1 981 040 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 88 932 | 14 550 | 81 714 | 114 582 | |
| Amounts Owed By Related Parties | 80 627 | 26 348 | 114 460 | 172 081 | 234 305 |
| Amounts Owed To Group Undertakings | 23 344 | 3 345 | 70 046 | ||
| Average Number Employees During Period | 54 | 56 | 47 | 45 | 49 |
| Bank Borrowings Overdrafts | 290 640 | 215 156 | 225 814 | 148 957 | 80 207 |
| Corporation Tax Payable | 10 500 | ||||
| Corporation Tax Recoverable | 124 276 | 56 117 | 90 600 | 138 791 | |
| Creditors | 315 082 | 225 216 | 437 466 | 315 269 | 187 025 |
| Dividends Paid On Shares | 13 042 | 8 042 | |||
| Fixed Assets | 1 062 190 | 1 004 889 | 845 095 | 759 780 | 681 899 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 266 666 | 1 154 584 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 6 375 | 2 901 | 4 935 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 139 917 | 165 031 | 164 634 | 130 596 | |
| Intangible Assets | 13 042 | 8 042 | 1 667 | 48 121 | 43 186 |
| Intangible Assets Gross Cost | 26 375 | 26 375 | 26 375 | 75 730 | |
| Net Current Assets Liabilities | 775 759 | 746 508 | 746 834 | 993 407 | 997 019 |
| Other Creditors | 24 442 | 10 060 | 211 652 | 166 312 | 106 818 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 309 | 1 762 | 108 927 | 289 247 | |
| Other Disposals Property Plant Equipment | 12 625 | 4 700 | 157 776 | 346 179 | |
| Other Taxation Social Security Payable | 35 902 | 55 675 | 89 052 | 80 669 | 41 430 |
| Property Plant Equipment Gross Cost | 2 841 255 | 2 917 562 | 2 927 412 | 2 851 350 | 2 619 753 |
| Provisions For Liabilities Balance Sheet Subtotal | 43 720 | 97 556 | 101 444 | 119 900 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 45 570 | 43 720 | |||
| Total Assets Less Current Liabilities | 1 837 949 | 1 751 397 | 1 591 929 | 1 753 187 | 1 678 918 |
| Trade Creditors Trade Payables | 983 800 | 965 528 | 368 641 | 509 990 | 503 338 |
| Trade Debtors Trade Receivables | 1 040 360 | 867 383 | 508 862 | 665 004 | 646 223 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -304 059 | 11 511 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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