Balrach Limited
Balrach Limited
#01623145 • Active
Founded: 19/03/1982
Industries: Other letting and operating of own or leased real estate
Location: Birmingham
Financial Snapshot
Last accounts made up to 5 April 2024
Next accounts due 5 January 2026 (8 months)
Total Liabilities £62,432
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Philip John Clark | Chairman | 21/09/2023 | British | 60 years |
Gerald Anthony Allison | Company Director | 24/07/2020 | British | 73 years |
Paula Maria Hay-plumb | Company Director | 24/07/2020 | British | 65 years |
Haydn John Cooper | Chief Executive | 13/07/2020 | British | 44 years |
David Ian Wooldridge | Finance Director | 15/05/2020 | English | 53 years |
Role:
Chairman
Appointed:
21/09/2023
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
24/07/2020
Nationality:
British
Age:
73 years
Role:
Company Director
Appointed:
24/07/2020
Nationality:
British
Age:
65 years
Role:
Chief Executive
Appointed:
13/07/2020
Nationality:
British
Age:
44 years
Role:
Finance Director
Appointed:
15/05/2020
Nationality:
English
Age:
53 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Philip John Clark | Ownership Of Shares 75 To 100 Percent As Trust | 31/07/2023 | British |
Paula Maria Hay-plumb | Ownership Of Shares 75 To 100 Percent As Trust | 29/09/2017 | British |
Gerald Anthony Allison | Ownership Of Shares 75 To 100 Percent As Trust | 29/09/2017 | British |
Philip John Clark
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust
Notified On:
31/07/2023
Nationality:
British
Paula Maria Hay-plumb
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust
Notified On:
29/09/2017
Nationality:
British
Gerald Anthony Allison
Nature of Control:
Ownership Of Shares 75 To 100 Percent As Trust
Notified On:
29/09/2017
Nationality:
British
Financial Accounts
Apr 2023 | Apr 2022 | Apr 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
23/12/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (5 pages) |
05/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
02/10/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
11/09/2023 | Accounts | Accounts With Accounts Type Micro Entity | View (5 pages) |
07/08/2023 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
07/08/2023 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
07/08/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/08/2023 Persons With Significant Control
Cessation Of A Person With Significant Control
07/08/2023 Persons With Significant Control
Notification Of A Person With Significant Control