Balfe Property Investments Limited in Grantham, NG32 3JZ

Description

Data updated on: 01-11-2023

Balfe Property Investments Limited can be contacted at Grantham at Richmond House Brant Road. You can find the company by the post code - NG32 3JZ. This company has been operating on the British market for ten years. This business is registered under the number 09362922 and company's current status is active. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were filed.

The data we obtained that details this specific company's management shows there are two directors: David B. and Sarah B. who became the part of the company on 2014-12-19. To provide support to the directors, this specific business has been using the skills of Sarah L. as a secretary since 2014.

David B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	22 453	19 597	16 033	7 836	18 820	34 446	53 733
Current Assets	24 936	22 190	18 646	10 449	27 803	37 059	60 105
Debtors	2 483	2 593	2 613	2 613	8 983	2 613	6 372
Net Assets Liabilities	131 741	153 632	167 438	160 883	216 904	325 977	353 014
Other Debtors					6 370

Other Financial Data
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings	82 316	78 400	75 133	68 600	55 534	45 734	47 873
Bank Overdrafts	6 532	3 266		6 533	6 533	9 800
Creditors	101 495	80 774	66 691	71 582	80 230	13 541	7 411
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	16 172				43 828	28 800
Income Tax Expense Credit On Components Other Comprehensive Income	3 040				9 579	5 472
Investments Fixed Assets	316 172	316 172	316 172	316 172	360 000	388 800	388 800
Net Current Assets Liabilities	-76 559	-58 584	-48 045	-61 133	-52 427	23 518	52 694
Other Creditors	90 020	67 302	61 107	66 081	66 034	141	1 069
Other Investments Other Than Loans	316 172	316 172	316 172	316 172	360 000
Provisions For Liabilities Balance Sheet Subtotal	25 556	25 556	25 556	25 556	35 135	40 607	40 607
Taxation Social Security Payable	4 943	10 206	5 584	5 501	7 663	3 600	6 342
Total Assets Less Current Liabilities	239 613	257 588	268 127	255 039	307 573	412 318	441 494
Trade Debtors Trade Receivables	2 483	2 593	2 613	2 613	2 613	2 613	6 372
Amount Specific Advance Or Credit Directors			5 000		6 370
Amount Specific Advance Or Credit Made In Period Directors			5 000	5 000	6 370
Amount Specific Advance Or Credit Repaid In Period Directors			5 000	10 000		6 370

Company staff

David B.

Role: Director

Appointed: 19 December 2014

Latest update: 2 December 2023

Sarah L.

Role: Secretary

Appointed: 19 December 2014

Latest update: 2 December 2023

Sarah B.

Role: Director

Appointed: 19 December 2014

Latest update: 2 December 2023

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Balfe Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Sarah L.

Sarah B.

People with significant control

David B.

Accounts Documents

Company filings

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