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
Townsend, Stephen
Born in March 1965Individual (6 offsprings)Officer
2008-03-11 ~ nowOF - Director → CIF 0Mr Stephen Townsend
Born in March 1965Individual (6 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0 - 2
Handley, Deborah
Individual (1 offspring)Officer 2020-03-06 ~ nowOF - Secretary → CIF 0 - 3
Townsend, Jake Kristen
Born in July 1993Individual (5 offsprings)Officer 2020-06-30 ~ nowOF - Director → CIF 0
Ceased
3
- 1
Gill, Kevin Lee
Director born in August 1985Individual (1 offspring)Officer 2020-06-30 ~ 2024-10-04OF - Director → CIF 0 - 2
Jepson, Stephanie
IndividualOfficer 2007-03-07 ~ 2020-03-06OF - Secretary → CIF 0 - 3
Jepson, Andrew
Director born in August 1967Individual (6 offsprings)Officer 2007-03-07 ~ 2020-03-06OF - Director → CIF 0Mr Andrew Jepson
Born in August 1967Individual (6 offsprings)Person with significant control 2016-04-06 ~ 2020-03-06PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
BALER OPTIONS LTD
Standard Industrial Classification
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Brief company account
Property, Plant & Equipment
140,753 GBP2024-01-31
145,010 GBP2023-01-31
Fixed Assets
140,753 GBP2024-01-31
145,010 GBP2023-01-31
Total Inventories
33,544 GBP2024-01-31
33,280 GBP2023-01-31
Debtors
131,580 GBP2024-01-31
113,194 GBP2023-01-31
Cash at bank and in hand
55,076 GBP2024-01-31
52,550 GBP2023-01-31
Current Assets
220,200 GBP2024-01-31
199,024 GBP2023-01-31
Net Current Assets/Liabilities
96,006 GBP2024-01-31
53,467 GBP2023-01-31
Total Assets Less Current Liabilities
236,759 GBP2024-01-31
198,477 GBP2023-01-31
Net Assets/Liabilities
236,759 GBP2024-01-31
198,477 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
236,658 GBP2024-01-31
198,376 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,398 GBP2024-01-31
279,188 GBP2023-01-31
Motor vehicles
104,578 GBP2024-01-31
104,578 GBP2023-01-31
Furniture and fittings
2,263 GBP2024-01-31
2,263 GBP2023-01-31
Computers
4,978 GBP2024-01-31
3,812 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
418,217 GBP2024-01-31
389,841 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,463 GBP2024-01-31
163,628 GBP2023-01-31
Motor vehicles
83,106 GBP2024-01-31
75,948 GBP2023-01-31
Furniture and fittings
1,694 GBP2024-01-31
1,593 GBP2023-01-31
Computers
4,201 GBP2024-01-31
3,662 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,464 GBP2024-01-31
244,831 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,413 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,158 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
101 GBP2023-02-01 ~ 2024-01-31
Computers
539 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,211 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,578 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,578 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
117,935 GBP2024-01-31
115,560 GBP2023-01-31
Motor vehicles
21,472 GBP2024-01-31
28,630 GBP2023-01-31
Furniture and fittings
569 GBP2024-01-31
670 GBP2023-01-31
Computers
777 GBP2024-01-31
150 GBP2023-01-31
Other types of inventories not specified separately
33,544 GBP2024-01-31
33,280 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
86,481 GBP2024-01-31
113,095 GBP2023-01-31
Other Debtors
Current
45,099 GBP2024-01-31
99 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,754 GBP2023-01-31
Trade Creditors/Trade Payables
Current
71,387 GBP2024-01-31
116,385 GBP2023-01-31
Corporation Tax Payable
Current
38,783 GBP2024-01-31
14,451 GBP2023-01-31
Other Taxation & Social Security Payable
Current
631 GBP2024-01-31
214 GBP2023-01-31
Amount of value-added tax that is payable
Current
7,418 GBP2024-01-31
948 GBP2023-01-31
Other Creditors
Current
5,103 GBP2024-01-31
5,033 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
800 GBP2024-01-31
700 GBP2023-01-31
Amounts owed to directors
Current
72 GBP2024-01-31
72 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,754 GBP2023-01-31
- Registered number 06144836
BALER OPTIONS LTD
Info
Venture Crescent, Somercotes, Alfreton, Derbyshire DE55 7RAPRIVATE LIMITED COMPANY incorporated on 2007-03-07 (18 years 8 months). The company status is Active.The last date of confirmation statement was made at 2025-04-03CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.