Balby Court Limited in Doncaster, DN4 8DE

Description

Data updated on: 01-11-2023

Balby Court has been operating in this business field for 6 years. Established under company registration number 11218847, the firm operates as a Private Limited Company. You may visit the main office of the company during business hours under the following location: Balby Court Carr Hill, DN4 8DE Doncaster. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Balby Court Ltd released its latest accounts for the financial period up to 2023-03-31. The most recent confirmation statement was released on 2023-02-21.

Ian R. and Alex P. are listed as enterprise's directors and have been cooperating as the Management Board since 2018/02/22.

Executives who control the firm include: Alex P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10	70 418	120 810	258 727	134 011
Current Assets	10	152 621	157 134	322 732	247 869
Debtors		82 203	36 324	64 005	113 858
Net Assets Liabilities	10	838 535	936 272	1 149 000	1 251 475
Other Debtors		33 055	23 102	29 313	76 077
Property Plant Equipment		1 472 267	1 547 950	1 538 169	1 679 407

Other Financial Data
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10	50 000	50 000	50 000	50 000
Number Shares Issued Specific Share Issue	10
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	10	1 436 745	1 555 647	1 670 709	1 746 575
Accumulated Depreciation Impairment Property Plant Equipment		23 071	57 794	95 074	136 840
Average Number Employees During Period		3	4	4	5
Bank Borrowings		623 469
Bank Borrowings Overdrafts		590 856	598 853	501 745	464 755
Creditors		590 856	598 853	501 745	464 755
Fixed Assets		1 472 267
Increase From Depreciation Charge For Year Property Plant Equipment		23 071	34 723	37 280	41 766
Investments In Group Undertakings		-49 990
Net Current Assets Liabilities	10	-35 522	7 697	132 540	67 168
Other Creditors		83 759	39 592	43 517	66 000
Other Taxation Social Security Payable		30 404	56 491	77 923	62 322
Property Plant Equipment Gross Cost		1 495 338	1 605 744	1 633 243	1 816 247
Provisions For Liabilities Balance Sheet Subtotal		7 354	20 522	19 964	30 345
Total Additions Including From Business Combinations Property Plant Equipment		1 495 338	110 406	27 499	183 004
Trade Creditors Trade Payables		41 367	12 765	26 153	12 585
Trade Debtors Trade Receivables		49 148	13 222	34 692	37 781

Company staff

Ian R.

Role: Director

Appointed: 22 February 2018

Latest update: 4 March 2024

Alex P.

Role: Director

Appointed: 22 February 2018

Latest update: 4 March 2024

People with significant control

Alex P.

Notified on 25 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian R.

Notified on 22 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Keith J.

Notified on 22 February 2018

Ceased on 25 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Balby Court Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Alex P.

Keith J.

People with significant control

Alex P.

Ian R.

Keith J.

Accounts Documents

Company filings

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