Company Information & Financial DataT Balfe Construction Limited
Registered address:
- T: 01400 273 700
Directors
Current | Date Appointed |
---|---|
Reveal name
Grantham, Lincolnshire, NG32
|
09 Mar 1995 |
Reveal name
Grantham, Lincolnshire, NG32
|
30 Dec 1991 |
Reveal name
Grantham, Lincolnshire, NG32
|
01 Jan 2004 |
Reveal name
Grantham, Lincolnshire, NG32
|
27 Nov 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lincoln, Lincolnshire, LN6
|
30 Dec 1991 | 09 Mar 1995 |
Reveal name
Lincoln, Lincolnshire, LN5
|
01 Jan 2004 | 31 Oct 2008 |
Reveal name
Peterborough, Cambridgeshire, PE6
|
02 Jan 2013 | 10 Jun 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£25,472,729 | £21,329,928 | £20,801,939 | £40,291,973 | £42,337,067 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,510,128 | £1,192,230 | £495,346 | £3,695,966 | £949,029 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
64 | 67 | 71 | 75 | 75 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,047,081 | £11,670,595 | £12,900,811 | £17,941,056 | £18,501,746 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,906,827 | £9,463,222 | £10,343,574 | £12,975,674 | £13,398,832 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,793,471 | £5,501,207 | £6,395,080 | £9,184,090 | £8,960,660 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,253,610 | £6,169,388 | £6,505,731 | £8,756,966 | £9,541,086 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,553,669 | £4,941,841 | £4,744,490 | £6,884,044 | £6,907,852 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,253,610 | £6,169,388 | £6,505,731 | £8,756,966 | £9,541,086 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,027 | £400,382 | £68 | £528,269 | £479 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,215,510 | £6,131,288 | £6,467,631 | £7,519,380 | £8,303,500 |
Source: Companies House
Key: N/A = Not Available