BALCAN ENGINEERING LIMITED

Address

BALCAN ENGINEERING LIMITED
BANOVALLUM COURT
BOSTON ROAD INDUSTRIAL ESTATE
HORNCASTLE
LINCOLNSHIRE
LN9 6JR
Phone: 01507 528 500
Fax: 01507 528 528
Web:
Classification:

Manufacture of other general-purpose machinery not elsewhere classified

Legal Information

Company Registration No.:
01037378
Incorporation Date:
7 Jan 1972 (45 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 15 Jan 2016
For period ending:
31 Mar 2016
Filed on:
28 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
14 Jan 2016
Filed on:
15 Jan 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £845,535 £567,000 £340,845
Debtors: £525,777 £482,971 £407,096
Creditors due within one year: £624,183 £440,242 £413,661
Total Assets less Current Liabilities: £1,005,332 £790,887 £518,782
Creditors due after one year / Non Current Liabilities: £15,283 £25,116
Total Assets less Liabilities: £1,748,812 £1,547,888 £1,279,734
Shareholders Funds / Net Worth: £1,748,812 £1,547,888 £1,279,734
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 88 available


Directors and Secretaries

Michael Rinfret
6 Apr 2005 ⇒ Present ( 12 Years ) Director
Julian Rinfret
6 Apr 2005 ⇒ Present ( 12 Years ) Director
Alistair Rinfret
6 Apr 2005 ⇒ Present ( 12 Years ) Director
John Rinfret
before 14 Jan 1992 ⇒ Present ( 25 Years ) Director
Elizabeth Rinfret
before 14 Jan 1992 ⇒ Present ( 25 Years ) Company Secretary
before 14 Jan 1992 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 8 Apr 2006
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 23 Apr 2005
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 8 Jul 2004
MIDLAND BANK PLC
DEBENTURE - OUTSTANDING on 24 Apr 1998
FINANCIAL & GENERAL BANK PLC
DEBENTURE - OUTSTANDING on 30 Oct 1991

Previous Addresses

41 WITHAM ROAD
WOODHALL SPA
LINCS
LN10 6RW
Changed 22 Jun 2005


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
5 £1,353.02
Lewes District Council
1 £193.88
South Gloucestershire Council
2 £1,185.00

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.balcanengineering.co.uk
www.balcanengineering.com
www.balcan.org
www.balcan.org.uk
www.balcan.equipment
www.balcanengineering.org
www.balcanengineering.net

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
12 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 28 Nov 2016 8
31 Mar 2015 27 Nov 2015 8
31 Mar 2014 17 Dec 2014 9
31 Mar 2013 27 Nov 2013 8
31 Mar 2012 30 Nov 2012 8

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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