The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Balfe, Sean Robert
    Manager born in December 1961
    Individual (1 offspring)
    Officer
    2004-01-01 ~ now
    OF - Director → CIF 0
  • 2
    Balfe, David
    Builder born in September 1951
    Individual (23 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Balfe, Shaun David
    Contracts Manager born in June 1972
    Individual (23 offsprings)
    Officer
    1995-03-09 ~ now
    OF - Director → CIF 0
    Balfe, David
    Individual (23 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
    Mr David Edward Balfe
    Born in September 1951
    Individual (23 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Boyle, James Edward
    Accountant born in September 1964
    Individual (10 offsprings)
    Officer
    2014-11-27 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Cawsey, Stephen
    Born in March 1972
    Individual (2 offsprings)
    Officer
    2013-01-02 ~ 2014-06-10
    OF - Director → CIF 0
  • 2
    Balfe, Ellen May
    Housewife born in April 1921
    Individual
    Officer
    ~ 1995-03-09
    OF - Director → CIF 0
  • 3
    Balfe, Sarah Ann
    Pa Buyer born in May 1977
    Individual (2 offsprings)
    Officer
    2004-01-01 ~ 2008-10-31
    OF - Director → CIF 0
parent relation
Company in focus

T BALFE CONSTRUCTION LIMITED

Previous name
T. BALFE & SON LIMITED - 1999-03-16
Standard Industrial Classification
41201 - Construction Of Commercial Buildings
Brief company account
(expand)
Gross Profit/Loss
2,332,858 GBP2023-01-01 ~ 2023-12-31
3,876,568 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,238,124 GBP2023-01-01 ~ 2023-12-31
2,953,445 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-703,111 GBP2023-01-01 ~ 2023-12-31
1,079,952 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
54,561 GBP2023-01-01 ~ 2023-12-31
46,590 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
185,835 GBP2023-01-01 ~ 2023-12-31
177,513 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-834,385 GBP2023-01-01 ~ 2023-12-31
949,029 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,073 GBP2023-01-01 ~ 2023-12-31
-185,091 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-817,312 GBP2023-01-01 ~ 2023-12-31
1,134,120 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-817,312 GBP2023-01-01 ~ 2023-12-31
1,134,120 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,215,494 GBP2023-12-31
4,799,897 GBP2022-12-31
Investment Property
303,017 GBP2023-12-31
303,017 GBP2022-12-31
Fixed Assets
4,518,511 GBP2023-12-31
5,102,914 GBP2022-12-31
Total Inventories
1,495,016 GBP2023-12-31
3,009,364 GBP2022-12-31
Debtors
9,638,624 GBP2023-12-31
10,388,989 GBP2022-12-31
Cash at bank and in hand
13,097 GBP2023-12-31
479 GBP2022-12-31
Current Assets
11,146,737 GBP2023-12-31
13,398,832 GBP2022-12-31
Creditors
Current
5,428,213 GBP2023-12-31
6,907,852 GBP2022-12-31
Net Current Assets/Liabilities
5,718,524 GBP2023-12-31
6,490,980 GBP2022-12-31
Total Assets Less Current Liabilities
10,237,035 GBP2023-12-31
11,593,894 GBP2022-12-31
Net Assets/Liabilities
8,723,774 GBP2023-12-31
9,541,086 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
7,486,188 GBP2023-12-31
8,303,500 GBP2022-12-31
7,519,380 GBP2021-12-31
Equity
8,723,774 GBP2023-12-31
9,541,086 GBP2022-12-31
8,756,966 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-350,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-817,312 GBP2023-01-01 ~ 2023-12-31
1,134,120 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-649,232 GBP2023-12-31
-368,927 GBP2022-12-31
Wages/Salaries
2,844,416 GBP2023-01-01 ~ 2023-12-31
3,481,925 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
301,083 GBP2023-01-01 ~ 2023-12-31
36,821 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,504 GBP2023-01-01 ~ 2023-12-31
60,052 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,201,003 GBP2023-01-01 ~ 2023-12-31
3,578,798 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
752022-01-01 ~ 2022-12-31
Director Remuneration
155,812 GBP2023-01-01 ~ 2023-12-31
140,648 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
235,940 GBP2023-01-01 ~ 2023-12-31
231,067 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-71,390 GBP2023-01-01 ~ 2023-12-31
-368,534 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-208,596 GBP2023-01-01 ~ 2023-12-31
180,316 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,523,963 GBP2023-12-31
1,523,963 GBP2022-12-31
Plant and equipment
4,818,076 GBP2023-12-31
5,024,873 GBP2022-12-31
Furniture and fittings
105,420 GBP2023-12-31
95,348 GBP2022-12-31
Motor vehicles
1,126,526 GBP2023-12-31
1,116,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,573,985 GBP2023-12-31
7,760,585 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-251,401 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-650 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-111,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-363,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,341 GBP2023-12-31
29,970 GBP2022-12-31
Plant and equipment
2,480,188 GBP2023-12-31
2,196,475 GBP2022-12-31
Furniture and fittings
62,079 GBP2023-12-31
50,146 GBP2022-12-31
Motor vehicles
756,883 GBP2023-12-31
684,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,358,491 GBP2023-12-31
2,960,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,371 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
414,030 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,079 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
120,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130,317 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-146 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-48,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,464,622 GBP2023-12-31
1,493,993 GBP2022-12-31
Plant and equipment
2,337,888 GBP2023-12-31
2,828,398 GBP2022-12-31
Furniture and fittings
43,341 GBP2023-12-31
45,202 GBP2022-12-31
Motor vehicles
369,643 GBP2023-12-31
432,304 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,392,461 GBP2023-12-31
3,610,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
729,595 GBP2023-12-31
1,037,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
293,447 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
47,056 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
340,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,662,866 GBP2023-12-31
2,573,243 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
141,169 GBP2023-12-31
196,559 GBP2022-12-31
Under hire purchased contracts or finance leases
1,804,035 GBP2023-12-31
2,769,802 GBP2022-12-31
Investment Property - Fair Value Model
303,017 GBP2022-12-31
Raw Materials
69,460 GBP2023-12-31
253,240 GBP2022-12-31
Value of work in progress
1,425,556 GBP2023-12-31
2,756,124 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,644,886 GBP2023-12-31
5,432,218 GBP2022-12-31
Other Debtors
Current
672,828 GBP2023-12-31
1,154,092 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
898,977 GBP2023-12-31
1,037,410 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
155,666 GBP2023-12-31
230,632 GBP2022-12-31
Prepayments/Accrued Income
Current
297,162 GBP2023-12-31
316,904 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,638,624 GBP2023-12-31
10,388,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
799,232 GBP2023-12-31
1,231,808 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
498,348 GBP2023-12-31
660,913 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,078,817 GBP2023-12-31
3,848,998 GBP2022-12-31
Corporation Tax Payable
Current
322,001 GBP2023-12-31
258,575 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,300 GBP2023-12-31
153,194 GBP2022-12-31
Other Creditors
Current
71,192 GBP2023-12-31
62,761 GBP2022-12-31
Accrued Liabilities
Current
26,820 GBP2023-12-31
140,024 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
212,500 GBP2023-12-31
379,922 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
456,412 GBP2023-12-31
882,854 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
150,000 GBP2023-12-31
862,881 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
799,232 GBP2023-12-31
1,231,808 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
150,000 GBP2023-12-31
168,082 GBP2022-12-31
Non-current, Between two and five year
62,500 GBP2023-12-31
211,840 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
456,412 GBP2023-12-31
882,854 GBP2022-12-31
hire purchase agreements
954,760 GBP2023-12-31
1,543,767 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
844,349 GBP2023-12-31
790,032 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-12-31
Class 2 ordinary share
25 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-817,312 GBP2023-01-01 ~ 2023-12-31
  • T BALFE CONSTRUCTION LIMITED
    Info
    T. BALFE & SON LIMITED - 1999-03-16
    Registered number 01818688
    Richmond House Brant Road, Fulbeck, Grantham, Lincolnshire NG32 3JF
    Private Limited Company incorporated on 1984-05-23 (41 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-12-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.