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 2
  • 1
    Patakioutis, Panayiotis
    Director born in August 1986
    Individual (3 offsprings)
    Officer
    2017-08-18 ~ now
    OF - director → CIF 0
  • 2
    Chappell, Richard David
    Plumbing Services born in May 1988
    Individual (12 offsprings)
    Officer
    2015-09-01 ~ now
    OF - director → CIF 0
    Mr Richard David Chappell
    Born in May 1988
    Individual (12 offsprings)
    Person with significant control
    2016-04-07 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Mr Richard David Chappell
    Born in May 1988
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-08-30
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

BALANCE MECHANICAL AND BUILDING SERVICES LTD

Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
106,105 GBP2024-09-30
61,890 GBP2023-09-30
Fixed Assets
106,105 GBP2024-09-30
61,890 GBP2023-09-30
Debtors
Current
201,966 GBP2024-09-30
279,770 GBP2023-09-30
Cash at bank and in hand
235,509 GBP2024-09-30
177,731 GBP2023-09-30
Current Assets
437,475 GBP2024-09-30
457,501 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-344,367 GBP2024-09-30
-316,856 GBP2023-09-30
Net Current Assets/Liabilities
93,108 GBP2024-09-30
140,645 GBP2023-09-30
Total Assets Less Current Liabilities
199,213 GBP2024-09-30
202,535 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-110,895 GBP2024-09-30
-57,496 GBP2023-09-30
Net Assets/Liabilities
61,792 GBP2024-09-30
129,567 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
61,692 GBP2024-09-30
129,467 GBP2023-09-30
Equity
61,792 GBP2024-09-30
129,567 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-10-01 ~ 2024-09-30
Furniture and fittings
02023-10-01 ~ 2024-09-30
Office equipment
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
163,739 GBP2024-09-30
77,680 GBP2023-09-30
Furniture and fittings
340 GBP2024-09-30
340 GBP2023-09-30
Office equipment
14,843 GBP2024-09-30
14,421 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
178,922 GBP2024-09-30
92,441 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,420 GBP2023-09-30
Furniture and fittings
136 GBP2023-09-30
Office equipment
10,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,551 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
38,763 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
68 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
3,435 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
42,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,183 GBP2024-09-30
Furniture and fittings
204 GBP2024-09-30
Office equipment
14,430 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,817 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
105,556 GBP2024-09-30
58,260 GBP2023-09-30
Furniture and fittings
136 GBP2024-09-30
204 GBP2023-09-30
Office equipment
413 GBP2024-09-30
3,426 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
105,556 GBP2024-09-30
58,260 GBP2023-09-30
Under hire purchased contracts or finance leases
105,556 GBP2024-09-30
58,260 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,471 GBP2024-09-30
111,338 GBP2023-09-30
Other Debtors
Current
168,388 GBP2024-09-30
146,676 GBP2023-09-30
Prepayments/Accrued Income
Current
22,107 GBP2024-09-30
21,756 GBP2023-09-30
Trade Creditors/Trade Payables
Current
95,357 GBP2024-09-30
73,296 GBP2023-09-30
Corporation Tax Payable
Current
10,237 GBP2024-09-30
21,371 GBP2023-09-30
Taxation/Social Security Payable
Current
47,637 GBP2024-09-30
14,704 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,350 GBP2024-09-30
10,238 GBP2023-09-30
Other Creditors
Current
2,097 GBP2024-09-30
47,823 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
171,689 GBP2024-09-30
149,424 GBP2023-09-30
Creditors
Current
344,367 GBP2024-09-30
316,856 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
110,895 GBP2024-09-30
57,496 GBP2023-09-30
Creditors
Non-current
110,895 GBP2024-09-30
57,496 GBP2023-09-30
Net Deferred Tax Liability/Asset
-26,526 GBP2024-09-30
-15,472 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,054 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-26,526 GBP2024-09-30
-15,472 GBP2023-09-30
  • BALANCE MECHANICAL AND BUILDING SERVICES LTD
    Info
    Registered number 09756546
    Sundial House 98 High Street, Horsell, Woking, Surrey GU21 4SU
    Private Limited Company incorporated on 2015-09-01 (9 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-31
    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.