Balgores Basildon Limited in Wickford, SS12 9AZ

Description

Data updated on: 01-11-2023

This particular Balgores Basildon Limited company has been offering its services for 21 years, as it's been established in 2003. Registered with number 04925173, Balgores Basildon is a Private Limited Company with office in 10 High Street, Wickford SS12 9AZ. The firm changed its registered name two times. Before 2008 this firm has delivered the services it's been known for under the name of Balgores Mcgovern but currently this firm is listed under the name Balgores Basildon Limited. The company's SIC code is 68310 - Real estate agencies. Balgores Basildon Ltd released its account information for the period that ended on 2022-12-31. The latest confirmation statement was submitted on 2023-10-08.

We have a team of two directors supervising this specific firm right now, namely Paul A. and Martin G. who have been executing the directors obligations since November 2003. In order to provide support to the directors, the firm has been using the skills of Martin G. as a secretary since 2005.

Previous company's names
Balgores Basildon Limited 2008-05-21
Balgores Mcgovern Limited 2005-06-08
Balgores Mcgoven Limited 2003-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 007	119 638	109 858	143 850	115 271

Balance Sheet
Cash Bank In Hand	327 671	331 525	518 565	519 476	251 787
Cash Bank On Hand					251 787	255 124	974 273	1 269 335	137 191	124 938	180 577	154 264
Current Assets	365 600	384 810	581 698	580 723	375 231	357 767	1 111 825	1 361 879	224 476	179 720	216 091	208 033
Debtors	37 929	53 285	63 133	61 247	123 444	102 643	137 552	92 544	87 285	54 782	35 514	53 769
Other Debtors					8 650	15 348	17 099	16 796	23 247	22 660	13 476	15 585
Property Plant Equipment					37 453	35 144	28 116	24 086	22 480	18 876	20 091	59 357
Tangible Fixed Assets	2 145	3 309	3 583	23 953	37 453

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 907	119 538	109 758	143 750	115 171
Shareholder Funds	118 007	119 638	109 858	143 850	115 271

Other Financial Data
Accrued Liabilities					6 439	8 476	3 620	3 778	60 234	8 183	7 342	3 250
Accumulated Depreciation Impairment Property Plant Equipment					73 151	81 936	88 964	94 984	100 603	105 320	110 342	125 181
Average Number Employees During Period						8	13	13	12	11	15	15
Corporation Tax Payable					9 000	22 272	29 313	3 026		4 532	13 395	12 999
Creditors					297 413	251 227	959 492	1 197 270	161 797	68 840	74 084	83 866
Creditors Due Within One Year	249 738	268 481	475 423	460 826	297 413
Dividends Paid							75 000					75 344
Increase From Depreciation Charge For Year Property Plant Equipment						8 785	7 028	6 020	5 619	4 717	5 022	14 839
Net Current Assets Liabilities	115 862	116 329	106 275	119 897	77 818	106 540	152 333	164 609	62 679	110 880	142 007	124 167
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid									100	100	100	100
Other Creditors					22 641				68 577	19 247	1 350	815
Other Taxation Social Security Payable					12 577	10 584	9 661	7 973	6 590	6 007	9 365	12 529
Par Value Share		1	1	1	1				1	1	1	1
Profit Loss							113 765	8 246	-33 536	44 597	32 342	96 770
Property Plant Equipment Gross Cost					110 604	117 080	117 080	119 070	123 083	124 196	130 433	184 538
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 357	3 181	26 603	22 863
Tangible Fixed Assets Cost Or Valuation	55 600	57 957	61 138	87 741	110 604
Tangible Fixed Assets Depreciation	53 455	54 648	57 555	63 788	73 151
Tangible Fixed Assets Depreciation Charged In Period		1 193	2 907	6 233	9 363
Total Additions Including From Business Combinations Property Plant Equipment						6 476		1 990	4 013	1 113	6 237	54 105
Total Assets Less Current Liabilities	118 007	119 638	109 858	143 850	115 271	141 684	180 449	188 695	85 159	129 756	162 098	183 524
Trade Creditors Trade Payables					44 110	11 526	13 321	-5 228	11 972	23 895	31 812	30 038
Trade Debtors Trade Receivables					114 794	87 295	120 453	75 748	64 038	32 122	22 038	38 184
Value Shares Allotted			100	100	100