Balan Properties Limited in Manchester, M4 4EY

Description

Data updated on: 01-11-2023

Balan Properties Limited may be contacted at Sahaj Anand Business Centre, 10 Park Place in Manchester. Its post code is M4 4EY. Balan Properties has existed on the market since the firm was started on 2001-02-28. Its reg. no. is 04170204. It 's been 23 years since Balan Properties Limited is no longer featured under the name A1 Residential Lettings. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to Friday 30th September 2022 and the most current confirmation statement was released on Sunday 12th March 2023.

The information we have related to this enterprise's executives reveals the existence of two directors: Anita K. and Gagan K. who were appointed to their positions on 2016-04-11 and 2012-11-20.

Anita K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Balan Properties Limited 2001-04-06
A1 Residential Lettings Limited 2001-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 623	206 633	3 304	4 318	143 864	311 017

Balance Sheet
Cash Bank In Hand	91 687	523 963	732 828	429 579	54 055	36 627
Cash Bank On Hand						36 627	82 992	38 898	25 572	175 492	134 037	344 184
Current Assets		523 963	733 575	429 579	69 308	65 172	82 992	44 050	29 856	176 757	135 328	344 684
Debtors			747		15 253	28 545		5 152	4 284	1 265	1 291	500
Net Assets Liabilities						311 017	436 507	572 200	565 475	559 891	506 353	-138 036
Net Assets Liabilities Including Pension Asset Liability	8 623	206 633	3 304	4 318	143 864	311 017
Property Plant Equipment						2 241 689	2 216 628	2 189 487	2 027 524	1 854 278	1 855 177	1 135 586
Tangible Fixed Assets	1 236 434	1 000 135	1 947 208	2 451 398	2 452 732	2 241 689

Capital & Reserves
Called Up Share Capital	2	2	102	102	102	100
Profit Loss Account Reserve	8 621	206 631	3 202	4 216	143 762	310 817
Shareholder Funds	8 623	206 633	3 304	4 318	143 864	311 017

Other Financial Data
Accrued Liabilities						2 500	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						50 567	51 929	53 018	54 004	54 793	55 806	56 735
Bank Borrowings Overdrafts						705 002	680 963	646 938	618 894	630 915	599 323	701 945
Capital Redemption Reserve						100
Corporation Tax Payable						43 913	29 945	30 743	14 104	7 451		2 837
Creditors						1 945 677	1 820 187	1 609 220	1 444 492	1 411 090	1 407 314	1 530 606
Creditors Due After One Year	1 299 205	1 242 838	2 654 876	2 847 736	2 340 728	1 945 677
Creditors Due Within One Year	20 293	74 627	22 603	28 923	37 448	50 167
Disposals Property Plant Equipment							185 399	368 313	161 550	172 457		900 926
Dividends Paid								22 500	55 000	48 000	41 500	45 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 362	1 089	986	789	1 013	929
Net Current Assets Liabilities	71 394	449 336	710 972	400 656	31 860	15 005	40 066	-8 067	-17 557	116 703	58 490	256 984
Number Shares Allotted		2	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Remaining Borrowings						1 240 675	1 139 224	962 282	825 598	780 175	807 991	828 661
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss								158 193	48 275	42 416	-12 038	-598 889
Property Plant Equipment Gross Cost						2 292 256	2 268 557	2 242 505	2 081 528	1 909 071	1 910 983	1 192 321
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Additions			947 958	505 841	2 655	386
Tangible Fixed Assets Cost Or Valuation	1 292 454	1 045 181	1 993 139	2 498 980	2 501 635	2 292 256
Tangible Fixed Assets Depreciation	56 020	45 046	45 931	47 582	48 903	50 567
Tangible Fixed Assets Depreciation Charged In Period			885	1 651	1 321	1 664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 974
Tangible Fixed Assets Disposals		247 273				209 765
Total Additions Including From Business Combinations Property Plant Equipment							161 700	342 261	573		1 912	182 264
Total Assets Less Current Liabilities	1 307 828	1 449 471	2 658 180	2 852 054	2 484 592	2 256 694	2 256 694	2 181 420	2 009 967	1 970 981	1 913 667	1 392 570
Trade Creditors Trade Payables						1 227	9 285	18 144	29 581	50 603	74 838	82 863
Trade Debtors Trade Receivables						28 545		5 152	4 284
Recoverable Value-added Tax										1 265	1 291	500