BALEVENTS LIMITED, WALSALL, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2008

الربح / (الخسارة): £96.7K

الأرقام الرئيسية

الربح / (الخسارة)

2008£96,669

2009£105,311

2010£25,887

2011£16,508

2012£33,355

2013£‎-33,427

2014£‎-681,361

2015£‎-644,823

2016£‎-611,741

2017—

2018—

2019—

2020—

2021—

2023—

إجمالي الأصول

2008£96,671

2009£105,313

2010£25,889

2011£124,055

2012£57,273

2013£57,273

2014£‎-475,268

2015£‎-438,730

2016£‎-405,648

2017£115,393

2018£115,393

2019£115,393

2020£115,393

2021£115,393

2023£115,393

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£115,393

2018£115,393

2019£115,393

2020£115,393

2021£115,393

2023£115,393

Current Assets

2008£351,141

2009£319,345

2010£136,549

2011£77,797

2012£154,662

2013£33,524

2014£119,064

2015£192,143

2016£140,977

2017£140,977

2018£120,478

2019£120,046

2020£238,454

2021£237,929

2023£126,733

Net Current Assets Liabilities

2008£20,116

2009£30,925

2010£‎-52,135

2011£61,649

2012£‎-27,334

2013£‎-27,334

2014£‎-655,268

2015£‎-598,730

2016£‎-545,648

2017£‎-545,648

2018£‎-473,962

2019£‎-408,490

2020£‎-337,051

2021£‎-285,268

2023£‎-12,712

Total Assets Less Current Liabilities

2008£100,098

2009£111,283

2010£25,889

2011£132,998

2012£57,273

2013£57,273

2014£‎-475,268

2015£‎-438,730

2016£‎-405,648

2017£‎-405,648

2018£‎-353,962

2019£‎-308,490

2020£‎-257,051

2021£‎-225,260

2023£7,312

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,580

2018£2,581

2019£2,149

2020£1,708

2021£1,183

2023£3,068

Debtors

2008£96,000

2009£118,522

2010£85,173

2011£31,247

2012£59,908

2013£32,566

2014£117,897

2015£176,397

2016£137,397

2017£137,397

2018£117,897

2019£117,897

2020£236,746

2021£236,746

2023£123,665

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£137,397

2018£117,897

2019£117,897

2020£236,746

2021£236,746

2023£123,665

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£686,625

2018£594,440

2019£528,536

2020£575,505

2021£523,197

2023£139,445

Trade Creditors Trade Payables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£36,207

2018£33,225

2019£37,481

2020£69,524

2021£32,270

2023£32,270

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£650,418

2018£561,215

2019£491,055

2020£505,981

2021£490,927

2023£38,813

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

2013900

2014900

2015900

2016900

2017—

2018—

2019—

2020—

2021—

2023—

Number Shares Issued Fully Paid

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017900

2018900

2019900

2020900

2021900

2023900

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2023£1

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20200

20211

20230

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£80,000

2018£100,000

2019£120,000

2020£139,992

2021£159,984

2023£200,000

Called Up Share Capital

2008£2

2009£2

2010£2

2011£900

2012£900

2013£900

2014£900

2015£900

2016£900

2017—

2018—

2019—

2020—

2021—

2023—

Cash Bank In Hand

2008£232,825

2009£180,281

2010£30,834

2011£23,013

2012£94,754

2013£958

2014£1,167

2015£15,746

2016£3,580

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012—

2013£60,858

2014£774,332

2015£790,873

2016£686,625

2017—

2018—

2019—

2020—

2021—

2023—

Creditors Due Within One Year Total Current Liabilities

2008£331,025

2009£288,420

2010£188,684

2011£122,712

2012£93,013

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Fixed Assets

2008£79,982

2009£80,358

2010£78,024

2011£61,425

2012£71,349

2013—

2014£180,000

2015£160,000

2016£140,000

2017—

2018—

2019—

2020—

2021—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20,000

2018£20,000

2019£20,000

2020£19,992

2021£19,992

2023£20,024

Net Assets Liabilities Including Pension Asset Liability

2008£96,671

2009£105,313

2010£25,889

2011£124,055

2012£57,273

2013—

2014£‎-475,268

2015£‎-438,730

2016£‎-405,648

2017—

2018—

2019—

2020—

2021—

2023—

Other Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£68,362

Profit Loss Account Reserve

2008£96,669

2009£105,311

2010£25,887

2011£16,508

2012£33,355

2013£‎-33,427

2014£‎-681,361

2015£‎-644,823

2016£‎-611,741

2017—

2018—

2019—

2020—

2021—

2023—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£140,000

2018£120,000

2019£100,000

2020£80,000

2021£60,008

2023£20,024

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£200,000

2018£200,000

2019£200,000

2020£200,000

2021£200,000

2023£200,000

Provisions For Liabilities Charges

2008£3,427

2009£5,970

2010—

2011£0

2012£8,943

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Revaluation Reserve

2008—

2009—

2010—

2011—

2012—

2013£0

2014£115,393

2015£115,393

2016£115,393

2017—

2018—

2019—

2020—

2021—

2023—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013£900

2014£900

2015£900

2016£900

2017—

2018—

2019—

2020—

2021—

2023—

Shareholder Funds

2008£96,671

2009£105,313

2010£25,889

2011£16,510

2012£124,055

2013£57,273

2014£‎-475,268

2015£‎-438,730

2016£‎-405,648

2017—

2018—

2019—

2020—

2021—

2023—

Share Premium Account

2008—

2009—

2010—

2011£0

2012£89,800

2013£89,800

2014£89,800

2015£89,800

2016£89,800

2017—

2018—

2019—

2020—

2021—

2023—

Stocks Inventory

2008£22,316

2009£20,542

2010£20,542

2011£23,537

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets

2008£79,880

2009£80,256

2010£77,922

2011£61,323

2012£71,249

2013£84,607

2014£180,000

2015£160,000

2016£140,000

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Additions

2008£17,320

2009£15,629

2010—

2011£29,543

2012£31,466

2013—

2014—

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Cost Or Valuation

2008£209,684

2009£227,004

2010£242,633

2011£270,812

2012£302,278

2013£200,000

2014£200,000

2015£200,000

2016£200,000

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation

2008£146,748

2009£164,711

2010£179,946

2011£199,563

2012£217,671

2013£0

2014£20,000

2015£40,000

2016£60,000

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012—

2013—

2014£20,000

2015£20,000

2016£20,000

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2008£16,944

2009£17,963

2010£16,599

2011£19,617

2012£18,108

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Disposals

2008—

2009—

2010£‎-1,364

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Depreciation Increase Decrease From Revaluations

2008—

2009—

2010—

2011—

2012—

2013£‎-217,671

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Disposals

2008—

2009—

2010£‎-1,364

2011—

2012—

2013—

2014—

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

Tangible Fixed Assets Increase Decrease From Revaluations

2008—

2009—

2010—

2011—

2012—

2013£‎-102,278

2014—

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

Total Fixed Asset Investments Cost Or Valuation

2008—

2009—

2010—

2011£100

2012£100

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Total Fixed Asset Investments Disposals

2008—

2009—

2010—

2011£‎-2

2012£‎-100

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

Total Investments Fixed Assets

2008£102

2009£102

2010£102

2011£102

2012£100

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

متري	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
الربح / (الخسارة)	£96,669	£105,311	£25,887	£16,508	£33,355	£‎-33,427	£‎-681,361	£‎-644,823	£‎-611,741	—	—	—	—	—	—
إجمالي الأصول	£96,671	£105,313	£25,889	£124,055	£57,273	£57,273	£‎-475,268	£‎-438,730	£‎-405,648	£115,393	£115,393	£115,393	£115,393	£115,393	£115,393
Equity	—	—	—	—	—	—	—	—	—	£115,393	£115,393	£115,393	£115,393	£115,393	£115,393
Current Assets	£351,141	£319,345	£136,549	£77,797	£154,662	£33,524	£119,064	£192,143	£140,977	£140,977	£120,478	£120,046	£238,454	£237,929	£126,733
Net Current Assets Liabilities	£20,116	£30,925	£‎-52,135	£61,649	£‎-27,334	£‎-27,334	£‎-655,268	£‎-598,730	£‎-545,648	£‎-545,648	£‎-473,962	£‎-408,490	£‎-337,051	£‎-285,268	£‎-12,712
Total Assets Less Current Liabilities	£100,098	£111,283	£25,889	£132,998	£57,273	£57,273	£‎-475,268	£‎-438,730	£‎-405,648	£‎-405,648	£‎-353,962	£‎-308,490	£‎-257,051	£‎-225,260	£7,312
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£3,580	£2,581	£2,149	£1,708	£1,183	£3,068
Debtors	£96,000	£118,522	£85,173	£31,247	£59,908	£32,566	£117,897	£176,397	£137,397	£137,397	£117,897	£117,897	£236,746	£236,746	£123,665
Other Debtors	—	—	—	—	—	—	—	—	—	£137,397	£117,897	£117,897	£236,746	£236,746	£123,665
Creditors	—	—	—	—	—	—	—	—	—	£686,625	£594,440	£528,536	£575,505	£523,197	£139,445
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£36,207	£33,225	£37,481	£69,524	£32,270	£32,270
Other Creditors	—	—	—	—	—	—	—	—	—	£650,418	£561,215	£491,055	£505,981	£490,927	£38,813
Number Shares Allotted	—	—	—	—	—	900	900	900	900	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	900	900	900	900	900	900
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	0	1	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£80,000	£100,000	£120,000	£139,992	£159,984	£200,000
Called Up Share Capital	£2	£2	£2	£900	£900	£900	£900	£900	£900	—	—	—	—	—	—
Cash Bank In Hand	£232,825	£180,281	£30,834	£23,013	£94,754	£958	£1,167	£15,746	£3,580	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£60,858	£774,332	£790,873	£686,625	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£331,025	£288,420	£188,684	£122,712	£93,013	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£79,982	£80,358	£78,024	£61,425	£71,349	—	£180,000	£160,000	£140,000	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£20,000	£20,000	£20,000	£19,992	£19,992	£20,024
Net Assets Liabilities Including Pension Asset Liability	£96,671	£105,313	£25,889	£124,055	£57,273	—	£‎-475,268	£‎-438,730	£‎-405,648	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£68,362
Profit Loss Account Reserve	£96,669	£105,311	£25,887	£16,508	£33,355	£‎-33,427	£‎-681,361	£‎-644,823	£‎-611,741	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£140,000	£120,000	£100,000	£80,000	£60,008	£20,024
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£200,000	£200,000	£200,000	£200,000	£200,000	£200,000
Provisions For Liabilities Charges	£3,427	£5,970	—	£0	£8,943	—	—	—	—	—	—	—	—	—	—
Revaluation Reserve	—	—	—	—	—	£0	£115,393	£115,393	£115,393	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£900	£900	£900	£900	—	—	—	—	—	—
Shareholder Funds	£96,671	£105,313	£25,889	£16,510	£124,055	£57,273	£‎-475,268	£‎-438,730	£‎-405,648	—	—	—	—	—	—
Share Premium Account	—	—	—	£0	£89,800	£89,800	£89,800	£89,800	£89,800	—	—	—	—	—	—
Stocks Inventory	£22,316	£20,542	£20,542	£23,537	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£79,880	£80,256	£77,922	£61,323	£71,249	£84,607	£180,000	£160,000	£140,000	—	—	—	—	—	—
Tangible Fixed Assets Additions	£17,320	£15,629	—	£29,543	£31,466	—	—	£0	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£209,684	£227,004	£242,633	£270,812	£302,278	£200,000	£200,000	£200,000	£200,000	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£146,748	£164,711	£179,946	£199,563	£217,671	£0	£20,000	£40,000	£60,000	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£20,000	£20,000	£20,000	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£16,944	£17,963	£16,599	£19,617	£18,108	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£‎-1,364	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations	—	—	—	—	—	£‎-217,671	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£‎-1,364	—	—	—	—	£0	£0	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	—	—	—	—	£‎-102,278	—	£0	£0	—	—	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	—	—	—	£100	£100	—	—	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Disposals	—	—	—	£‎-2	£‎-100	—	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£102	£102	£102	£102	£100	—	—	—	—	—	—	—	—	—	—

BALEVENTS LIMITED

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القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

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