Bale House Cad Limited in St. Leonards-on-sea, TN38 9BA

Description

Data updated on: 01-11-2023

Bale House Cad Limited with Companies House Reg No. 03147124 has been on the market for 29 years. The Private Limited Company can be reached at Philips House, Drury Lane, St. Leonards-on-sea and their postal code is TN38 9BA. This business's registered with SIC code 71111 meaning Architectural activities. The most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-01-11.

The company has just one director at present managing this particular limited company, namely Gary B. who's been carrying out the director's obligations for 29 years. Since 2004-09-15 Nigel B., had performed the duties for the following limited company until the resignation four years ago. What is more, the managing director's responsibilities are assisted with by a secretary - Susan B., who was officially appointed by the following limited company on 1996-01-16.

Gary B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	470		636

Balance Sheet
Cash Bank On Hand							802	402	2 028	6 783	3 331	405	2 035	2 036	2 231
Current Assets	15 899	9 700	9 700	11 930	15 135	9 238	16 919	23 106	9 074	10 468	20 387	6 911	10 313	12 997	5 280
Debtors	15 495	9 295	9 295	9 428	14 733	6 007	16 117	22 704	7 046	3 685	17 056	6 506	8 278	10 961	3 049
Net Assets Liabilities							117	32	34	41	2 718	52	400	23	1 909
Other Debtors							1 461	19 896	2 657	3 085		6 506	8 278	10 961	3 049
Property Plant Equipment							830	623	967	726	545	409	343	419	666
Cash Bank In Hand	404	405	405	2 502	402	3 231	802
Net Assets Liabilities Including Pension Asset Liability	470	636	636	211	96	97	117
Tangible Fixed Assets	1 395	1 046	1 046	785	589	1 106	830

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20	20
Profit Loss Account Reserve	450	616	616	191	76	77	97
Shareholder Funds	470		636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 012	12 219	12 541	12 782	12 963	13 099	13 237	13 377	13 599
Additions Other Than Through Business Combinations Property Plant Equipment									666				72	216	469
Average Number Employees During Period										2	2	2	2	2	2
Bank Overdrafts							2 048	3 201	163			3 247	3 392	10 965
Corporation Tax Payable							7 799	2 880	4 311	6 204	2 547	1 213
Creditors							17 632	23 697	10 007	11 153	18 214	7 268	10 256	13 393	4 037
Increase From Depreciation Charge For Year Property Plant Equipment								207	322	241	181	136	138	140	222
Net Current Assets Liabilities	-925	-410	-410	-574	-493	-1 009	-713	-591	-933	-685	2 173	-357	57	-396	1 243
Other Creditors												1 625	1 623		950
Other Taxation Social Security Payable							5 561	3 868	4 606	4 021	6 046	1 183
Property Plant Equipment Gross Cost							12 842	12 842	13 508	13 508	13 508	13 508	13 580	13 796	14 265
Taxation Social Security Payable												2 396	5 241	2 428	3 087
Trade Creditors Trade Payables							2 224	853	927	928	1 650	1 625
Trade Debtors Trade Receivables							14 656	2 808	4 389	600	17 056	1 300
Creditors Due Within One Year Total Current Liabilities	16 824		10 110
Fixed Assets	1 395		1 046
Tangible Fixed Assets Cost Or Valuation	11 956		11 956	11 956	11 956	12 842	12 842
Tangible Fixed Assets Depreciation	10 561		10 910	11 171	11 367	11 736	12 012
Tangible Fixed Assets Depreciation Charge For Period			349
Total Assets Less Current Liabilities	470		636
Capital Employed		636		211	96	97	117
Creditors Due Within One Year		10 110		12 504	15 628	10 247	17 632
Number Shares Allotted				20	20	20	20
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		20		20	20	20	20
Tangible Fixed Assets Additions						886
Tangible Fixed Assets Depreciation Charged In Period				261	196	369	276

Company staff

Susan B.

Role: Secretary

Appointed: 16 January 1996

Latest update: 24 June 2025

Gary B.

Role: Director

Appointed: 16 January 1996

Latest update: 24 June 2025

Nigel B.

Role: Director

Appointed: 15 September 2004

Resigned: 21 July 2021

Latest update: 24 June 2025

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 16 January 1996

Resigned: 16 January 1996

Address: London, N3 1NT

Latest update: 24 June 2025

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 16 January 1996

Resigned: 16 January 1996

Address: London, N3 1NT

Latest update: 24 June 2025

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Bale House Cad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Gary B.

Nigel B.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Gary B.

Accounts Documents

Company filings

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