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

Description

Data updated on: 01-11-2020

Bale House Cad Limited with Companies House Reg No. 03147124 has been on the market for 24 years. The Private Limited Company can be reached at Unit 1B Theaklen House, Theaklen Drive, St. Leonards-on-sea and their postal code is TN38 9AZ. This business's registered with SIC code 71111 meaning Architectural activities. The most recent annual accounts cover the period up to 2019-03-31 and the latest annual confirmation statement was filed on 2020-01-12.

In order to satisfy their clientele, this particular limited company is continually supervised by a group of two directors who are Nigel B. and Gary B.. Their support has been of pivotal use to the following limited company since 2004-09-15. 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
Currency	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
Current Assets	15 899	9 700	9 700	11 930	15 135	9 238	16 919	23 106	9 074	10 468
Debtors	15 495	9 295	9 295	9 428	14 733	6 007	16 117	22 704	7 046	3 685
Net Assets Liabilities							117	32	34	41
Other Debtors							1 461	19 896	2 657	3 085
Property Plant Equipment							830	623	967	726
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
Additions Other Than Through Business Combinations Property Plant Equipment									666
Bank Overdrafts							2 048	3 201	163
Corporation Tax Payable							7 799	2 880	4 311	6 204
Creditors							17 632	23 697	10 007	11 153
Increase From Depreciation Charge For Year Property Plant Equipment								207	322	241
Net Current Assets Liabilities	-925	-410	-410	-574	-493	-1 009	-713	-591	-933	-685
Other Taxation Social Security Payable							5 561	3 868	4 606	4 021
Property Plant Equipment Gross Cost							12 842	12 842	13 508	13 508
Trade Creditors Trade Payables							2 224	853	927	928
Trade Debtors Trade Receivables							14 656	2 808	4 389	600
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

Nigel B.

Role: Director

Appointed: 15 September 2004

Latest update: 30 September 2020

Susan B.

Role: Secretary

Appointed: 16 January 1996

Latest update: 30 September 2020

Gary B.

Role: Director

Appointed: 16 January 1996

Latest update: 30 September 2020

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 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	23 February 2021
Confirmation statement last made up date	12 January 2020

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
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
End Date For Period Covered By Report	2014-03-31

Bale House Cad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Susan B.

Gary B.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Gary B.

Accounts Documents

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