Balcombe Developments Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Balcombe Developments is a firm with it's headquarters at SG14 1BP Hertford at Manufactory House. The company has been registered in year 2006 and is established under the identification number 05730041. The company has existed on the UK market for 18 years now and its official state is active. Created as Cook Forty Eight, the company used the name up till 2006, at which moment it got changed to Balcombe Developments Limited. This enterprise's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. The firm's latest financial reports cover the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/03/06.

For the following business, a variety of director's tasks have so far been met by Kenneth B. and Susan B.. Out of these two individuals, Kenneth B. has administered business for the longest time, having been a vital part of the Management Board for 18 years.

Previous company's names
Balcombe Developments Limited 2006-06-22
Cook Forty Eight Limited 2006-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 417	63 878	72 953	41 017	79 725	38 081

Balance Sheet
Cash Bank In Hand	5 939	1 428	316 440	55 768	358 560	72 576
Cash Bank On Hand						72 576	10 566	1 062	3 831	2 425	4 621	4 296	7 079
Current Assets	393 292	347 044	318 872	508 339	402 593	278 901	211 529	201 611	204 380	202 974	229 832	235 107	244 490
Debtors	3 880	8 203	1 332	3 286	7 505	206 325	200 963	200 549	200 549	200 549	225 211	230 811	237 411
Net Assets Liabilities								20 506	14 955	13 810	19 857	24 488	37 258
Other Debtors						200 000	200 963	200 549	200 549	200 549	225 211	230 811	237 411
Property Plant Equipment						432	324	248	191	147	116	87	880
Stocks Inventory	383 473	337 413	1 100	449 285	36 528
Tangible Fixed Assets	686	342		1 038	778	432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 317	63 778	72 853	40 917	79 625	37 981
Shareholder Funds	49 417	63 878	72 953	41 017	79 725	38 081

Other Financial Data
Accrued Liabilities						2 700	4 600	4 600	6 521	2 900	1 920	1 920	1 920
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						2 326	2 434	2 510	2 567	2 611	2 642	2 671	2 884
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Recoverable						6 325
Creditors						241 252	187 374	181 353	187 116	186 811	207 591	208 206	205 612
Creditors Due Within One Year	344 561	283 508	245 919	468 360	323 646	241 252
Increase From Depreciation Charge For Year Property Plant Equipment							108	76	57	44	31	29	213
Net Current Assets Liabilities	48 731	63 536	72 953	39 979	78 947	37 649	24 155	20 258	17 264	16 163	22 241	26 901	38 878
Number Shares Allotted		50	50	50	50	50
Other Creditors						32 638	16 038	9 438	7 838	4 738
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 758	2 758	2 758	2 758	2 758	2 758	2 758	3 764
Secured Debts	203 675			214 280
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions				1 384
Tangible Fixed Assets Cost Or Valuation	1 374	1 374	1 374	2 758	2 758
Tangible Fixed Assets Depreciation	688	1 032	1 374	1 720	1 980	2 326
Tangible Fixed Assets Depreciation Charged In Period		344	342	346	260	346
Total Additions Including From Business Combinations Property Plant Equipment													1 006
Total Assets Less Current Liabilities	49 417	63 878	72 953	41 017	79 725	38 081	24 479	20 506	17 455	16 310	22 357	26 988	39 758
Trade Creditors Trade Payables										1	1	1

Company staff

Kenneth B.

Role: Director

Appointed: 26 June 2006

Latest update: 3 February 2024

Kenneth B.

Role: Secretary

Appointed: 26 June 2006

Latest update: 3 February 2024

Susan B.

Role: Director

Appointed: 26 June 2006

Latest update: 3 February 2024

People with significant control

Executives who have control over the firm are as follows: Kenneth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kenneth B.

Notified on 6 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan B.

Notified on 6 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 22nd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd December 2014
Annual Accounts 18th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th August 2015
Annual Accounts 8th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 10th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10th December 2012
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013

Balcombe Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

Kenneth B.

Susan B.

Sharon H.

Colin W.

People with significant control

Kenneth B.

Susan B.

Accounts Documents

Company filings

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