Company Information & Financial DataBalloo Hire Centre Limited
Registered address:
- T: 028 9045 8080
Directors
Current | Date Appointed |
---|---|
Reveal name
Cannock, Staffordshire, WS11
|
29 Mar 2019 |
Reveal name
Belfast, Belfast, BT3
|
02 Apr 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Crumlin, Belfast, BT29
|
29 May 1987 | 29 Mar 2019 |
Reveal name
Crumlin, Belfast, BT29
|
29 May 1987 | 29 Mar 2019 |
Reveal name
Crumlin, Belfast, BT29
|
29 May 1987 | 29 Mar 2019 |
Reveal name
Crumlin, Belfast, BT29
|
29 May 1987 | 31 Jan 2003 |
Reveal name
Lisburn, County Antrim, BT28
|
29 May 1987 | 31 Mar 2001 |
Reveal name
Newtownabbey, County Antrim, BT37
|
01 Apr 2006 | 02 Dec 2013 |
Reveal name
Cannock, Staffordshire, WS11
|
29 Mar 2019 | 12 Jul 2019 |
Reveal name
Cannock, Staffordshire, WS11
|
06 Aug 2019 | 01 Apr 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,965,305 | £10,560,467 | £14,184,356 | £20,613,444 | £28,266,405 |
Profit Before Tax |
31 Mar 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£958,673 | £1,106,987 | £1,584,437 | £3,090,227 | £-50,641 |
No. of Employees |
31 Mar 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
111 | 101 | 123 | 126 | 172 |
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 Mar 2019
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£25,447,576 | £28,775,584 | £33,374,195 | £49,760,434 | £53,139,984 |
Current Asset |
31 Mar 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,607,603 | £2,818,832 | £3,981,239 | £5,314,282 | £4,359,631 |
Current Liabilities |
31 Mar 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,144,120 | £19,730,528 | £23,186,331 | £37,662,144 | £41,664,442 |
Net Current Assets |
31 Mar 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,303,456 | £9,045,056 | £10,187,864 | £12,098,290 | £11,475,542 |
Net Current Liabilities |
31 Mar 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,370,832 | £11,264,285 | £10,746,806 | £13,897,461 | £18,350,051 |
Net Worth |
31 Mar 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,303,456 | £8,901,306 | £10,059,114 | £11,984,540 | £11,376,792 |
Cash |
31 Mar 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,258 | £3,495 | £241,189 | £155,277 | £333,913 |
Profit & Loss Reserve |
31 Mar 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,273,456 | £9,015,056 | £10,157,864 | £12,068,290 | £11,445,542 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Dunluce Properties Limited
|
Business Services | NI046649 |
J.b. Plant Hire Limited
T:
028 8075 8282
|
Plant and Tool Hire | NI025520 |
J.b. Plant Hire (dungannon) Limited
T:
028 8772 2429
|
Plant and Tool Hire | NI025521 |
Mornington Management Company Limited
|
N/A | NI066794 |
Key: N/A = Not Available