Bal Properties Limited in Nottingham, NG2 7TJ

Description

Data updated on: 01-11-2023

This company named Bal Properties was registered on 2001-10-01 as a Private Limited Company. The company's headquarters can be reached at Nottingham on 1 Lydney Park, West Bridgford. When you want to get in touch with this firm by post, its area code is NG2 7TJ. The office reg. no. for Bal Properties Limited is 04296727. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-10-31 is the last time the accounts were reported.

This firm owes its success and constant improvement to two directors, namely Bhupinder B. and Vrinder B., who have been controlling it for twenty three years.

Bhupinder B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 660	148 581	172 607

Balance Sheet
Cash Bank On Hand					19 128	19 721	55 160	7 645	46 533	56 536	90 689	111 992
Current Assets	4 565		16 464	29 372	19 128	19 721	55 160	7 645	47 653	56 536	90 689	111 992
Debtors									1 120
Net Assets Liabilities					191 579	204 370	234 781	213 864	267 033	304 506	344 782	367 798
Property Plant Equipment					496 576	662 703	661 991	661 410	660 935	660 546	660 228	659 968
Cash Bank In Hand	4 565		16 464	29 372	19 128
Net Assets Liabilities Including Pension Asset Liability	131 660	148 581	172 607	192 396	191 579
Tangible Fixed Assets	363 920	363 730	365 170	364 792	496 576

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	131 658	148 579	172 605	192 394	191 577
Shareholder Funds	131 660	148 581	172 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 514	6 387	7 099	7 680	8 155	8 544	8 862	9 122
Additions Other Than Through Business Combinations Property Plant Equipment						167 000
Average Number Employees During Period								2	1	1	2	2
Bank Borrowings					125 000	339 280	339 280	339 280	339 280	394 872	395 457	395 457
Corporation Tax Payable						3 076
Creditors					420	3 556	7 871	480	9 134	17 704	10 678	8 705
Fixed Assets	363 920	363 730	365 170	364 792	496 576	662 703	661 991	661 410	660 935	660 546	660 228	659 968
Increase From Depreciation Charge For Year Property Plant Equipment						873	712	581	475	389	318	260
Net Current Assets Liabilities	-1 491	-5 598	10 096	24 057	18 708	16 165	47 289	7 165	38 519	38 832	80 011	103 287
Other Creditors					420	480	480	480	480	8 880	480	480
Property Plant Equipment Gross Cost					502 090	669 090	669 090	669 090	669 090	669 090	669 090	669 090
Taxation Social Security Payable						3 076	7 391		8 654	8 824	10 198	8 225
Total Assets Less Current Liabilities	362 429	358 132	375 266	388 849	515 284	678 868	709 280	668 575	699 454	699 378	740 239	763 255
Trade Debtors Trade Receivables									1 120
Bank Borrowings Overdrafts	3 520	918
Capital Employed			172 607	192 396	191 579
Creditors Due After One Year	230 769	209 551	202 659	196 453	323 705
Creditors Due Within One Year	6 056	5 598	6 368	5 315	420
Number Shares Allotted	2	2	2	2	2
Other Creditors After One Year	227 249	209 551	202 659
Other Creditors Due Within One Year	450	450	375
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 885		132 105
Tangible Fixed Assets Cost Or Valuation	368 100	368 100	369 985	369 985	502 090
Tangible Fixed Assets Depreciation	4 180	4 370	4 815	5 193	5 514
Tangible Fixed Assets Depreciation Charged In Period		190	445	378	321
Taxation Social Security Due Within One Year	5 606	4 230	5 993

Company staff

Bhupinder B.

Role: Director

Appointed: 03 October 2001

Latest update: 7 February 2024

Bhupinder B.

Role: Secretary

Appointed: 03 October 2001

Latest update: 7 February 2024

Vrinder B.

Role: Director

Appointed: 03 October 2001

Latest update: 7 February 2024

People with significant control

Bhupinder B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 July 2014
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015

Bal Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhupinder B.

Bhupinder B.

Vrinder B.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Bhupinder B.

Accounts Documents

Company filings

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