BALLA CONSTRUCTION LTD, WOTTON-UNDER-EDGE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-2.4K

Key figures

Profit / (loss)

2009£-2412

2011£-538

2012£53.374

2013£71.476

2014£68.200

2015£67.534

2016£67.505

2017£-419

2018—

2019—

2020—

Total assets

2009£9425

2011£53.376

2012£53.376

2013£71.478

2014£68.202

2015£67.536

2016£67.507

2017£67.088

2018£66.671

2019£66.176

2020£65.209

Net Assets Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£67.088

2018£66.671

2019£66.176

2020£65.209

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£67.088

2018£66.671

2019£66.176

2020£65.209

Current Assets

2009£189

2011£25.285

2012£1.002.874

2013£623.167

2014£117.679

2015£115.782

2016£115.059

2017£115.660

2018£115.097

2019£115.127

2020£100.917

Net Current Assets Liabilities

2009£3158

2011£49.804

2012£49.804

2013£69.831

2014—

2015—

2016—

2017—

2018£66.671

2019£69.529

2020£75.927

Total Assets Less Current Liabilities

2009£9425

2011£53.376

2012£53.376

2013£71.478

2014—

2015—

2016—

2017£68.412

2018—

2019£69.529

2020£75.927

Cash Bank On Hand

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£42

2019£72

2020£332

Debtors

2009£170

2011£24.137

2012£726.538

2013£619.980

2014£116.055

2015£115.055

2016£115.055

2017—

2018£115.055

2019£115.055

2020£100.585

Other Debtors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£176

2020—

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£47.248

2018£48.426

2019£45.598

2020£24.990

Trade Creditors Trade Payables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£132

2020—

Other Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3353

2020£10.718

Number Shares Allotted

2009—

2011—

20122

20132

20142

20152

20162

2017—

2018—

20192

20202

Par Value Share

2009—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019£1

2020£1

Accrued Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1124

2020£480

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-1324

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£7700

2019£0

2020—

Amounts Owed By Group Undertakings Participating Interests

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£114.607

2020£100.585

Amounts Owed To Group Undertakings Participating Interests

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£38.031

2020£24.510

Bank Borrowings Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2200

2020—

Called Up Share Capital

2009£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£19

2011£1148

2012£30.337

2013£3187

2014£1624

2015£727

2016£4

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2011—

2012£953.070

2013£553.336

2014£49.477

2015£48.246

2016£47.552

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£7016

2011£31.318

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2009£4417

2011£5497

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£9425

2011£53.376

2012—

2013—

2014£68.202

2015£67.536

2016£67.507

2017—

2018—

2019—

2020—

Nominal Value Allotted Share Capital

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2

2020£2

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£7700

2020—

Other Disposals Property Plant Equipment

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£7700

2020—

Profit Loss Account Reserve

2009£-2412

2011£-538

2012£53.374

2013£71.476

2014£68.200

2015£67.534

2016£67.505

2017—

2018—

2019—

2020—

Property Plant Equipment Gross Cost

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£7700

2019£0

2020—

Share Capital Allotted Called Up Paid

2009—

2011—

2012£2

2013£2

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2009£-2410

2011£-536

2012£53.376

2013£71.478

2014£68.202

2015£67.536

2016£67.507

2017—

2018—

2019—

2020—

Stocks Inventory

2009—

2011£0

2012£245.999

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£6267

2011£5497

2012£3572

2013£1647

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009£2400

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£7700

2011£7700

2012£7700

2013£7700

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£1433

2011£4128

2012£6053

2013£7700

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012£1925

2013£1647

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£550

2011£1925

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4111

2020—

Trade Debtors Trade Receivables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£272

2020—

Value Shares Allotted

2009—

2011—

2012—

2013—

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-2412	£-538	£53.374	£71.476	£68.200	£67.534	£67.505	£-419	—	—	—
Total assets	£9425	£53.376	£53.376	£71.478	£68.202	£67.536	£67.507	£67.088	£66.671	£66.176	£65.209
Net Assets Liabilities	—	—	—	—	—	—	—	£67.088	£66.671	£66.176	£65.209
Equity	—	—	—	—	—	—	—	£67.088	£66.671	£66.176	£65.209
Current Assets	£189	£25.285	£1.002.874	£623.167	£117.679	£115.782	£115.059	£115.660	£115.097	£115.127	£100.917
Net Current Assets Liabilities	£3158	£49.804	£49.804	£69.831	—	—	—	—	£66.671	£69.529	£75.927
Total Assets Less Current Liabilities	£9425	£53.376	£53.376	£71.478	—	—	—	£68.412	—	£69.529	£75.927
Cash Bank On Hand	—	—	—	—	—	—	—	—	£42	£72	£332
Debtors	£170	£24.137	£726.538	£619.980	£116.055	£115.055	£115.055	—	£115.055	£115.055	£100.585
Other Debtors	—	—	—	—	—	—	—	—	—	£176	—
Creditors	—	—	—	—	—	—	—	£47.248	£48.426	£45.598	£24.990
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£132	—
Other Creditors	—	—	—	—	—	—	—	—	—	£3353	£10.718
Number Shares Allotted	—	—	2	2	2	2	2	—	—	2	2
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	£1	£1
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£1124	£480
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£-1324	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£7700	£0	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	£114.607	£100.585
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	£38.031	£24.510
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£2200	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£19	£1148	£30.337	£3187	£1624	£727	£4	—	—	—	—
Creditors Due Within One Year	—	—	£953.070	£553.336	£49.477	£48.246	£47.552	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7016	£31.318	—	—	—	—	—	—	—	—	—
Fixed Assets	£4417	£5497	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£9425	£53.376	—	—	£68.202	£67.536	£67.507	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	£2	£2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£7700	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£7700	—
Profit Loss Account Reserve	£-2412	£-538	£53.374	£71.476	£68.200	£67.534	£67.505	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£7700	£0	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£-2410	£-536	£53.376	£71.478	£68.202	£67.536	£67.507	—	—	—	—
Stocks Inventory	—	£0	£245.999	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6267	£5497	£3572	£1647	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2400	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7700	£7700	£7700	£7700	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1433	£4128	£6053	£7700	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1925	£1647	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£550	£1925	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£4111	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£272	—
Value Shares Allotted	—	—	—	—	£2	£2	£2	—	—	—	—

BALLA CONSTRUCTION LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (11 changes)

Appointed Balla Group Ltd (company)

Resigned Terrain Plant (holdings) Limited (company)

Appointed Kevin Patrick Berkely (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BALLA CONSTRUCTION LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure