Balgores Estates Limited in Wickford, SS12 9AZ

Description

Data updated on: 01-11-2023

Started with Reg No. 08190701 12 years ago, Balgores Estates Limited is a Private Limited Company. The company's actual mailing address is 10 High Street, Wickford. The firm's SIC code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Balgores Estates Ltd released its account information for the period that ended on 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-08-24.

Current directors chosen by the firm include: Martin G. chosen to lead the company 12 years ago and Paul A. chosen to lead the company on 2012-08-24.

Executives with significant control over the firm are: Paul A. owns 1/2 or less of company shares. Martin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	2	2	2

Balance Sheet
Cash Bank On Hand									167 307	112 601
Current Assets								2	180 927	139 001
Debtors								2	13 620	26 400
Other Debtors								2	5 915	13 269
Property Plant Equipment									23 440	18 200
Net Assets Liabilities					2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									5 860	11 100
Average Number Employees During Period									6	6
Creditors									140 690	81 599
Increase From Depreciation Charge For Year Property Plant Equipment									5 860	5 240
Net Current Assets Liabilities								2	40 237	57 402
Other Creditors									114 887	52 460
Other Taxation Social Security Payable									14 624	17 424
Property Plant Equipment Gross Cost									29 300
Total Assets Less Current Liabilities								2	63 677	75 602
Trade Creditors Trade Payables									11 179	11 715
Trade Debtors Trade Receivables									7 705	13 131
Total Additions Including From Business Combinations Property Plant Equipment									29 300
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Martin G.

Role: Director

Appointed: 24 August 2012

Latest update: 2 January 2024

Paul A.

Role: Director

Appointed: 24 August 2012

Latest update: 2 January 2024

Martin G.

Role: Secretary

Appointed: 24 August 2012

Latest update: 2 January 2024

People with significant control

Paul A.

Notified on 24 August 2016

Nature of control:

1/2 or less of shares

Martin G.

Notified on 16 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-24
Date Approval Accounts	24 April 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 May 2015
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 September 2015
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 May 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Balgores Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Paul A.

Martin G.

People with significant control

Paul A.

Martin G.

Accounts Documents

Company filings

Filing category

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