Balgores Fleet Management Limited in Romford, RM3 0AP

Description

Data updated on: 01-11-2023

Balgores Fleet Management Limited can be contacted at Romford at 1 Bryant Avenue. You can search for the firm using the postal code - RM3 0AP. This firm has been in the field on the UK market for thirteen years. The firm is registered under the number 07629771 and company's last known status is active. This company's registered with SIC code 45111, that means Sale of new cars and light motor vehicles. The company's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most current confirmation statement was released on 2023-08-31.

Taking into consideration the company's constant expansion, it became necessary to acquire more company leaders: Paul A. and Martin W. who have been collaborating since 2011 for the benefit of this specific company. To provide support to the directors, the abovementioned company has been utilizing the skills of Veryan W. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 363	33 996	55 887	161 256	190 842

Balance Sheet
Cash Bank In Hand	61 325	13 746	302 994	265 008	313 281
Cash Bank On Hand					313 281	137 230	356 515	302 866	673 344	539 032	426 666	462 620
Current Assets	131 128	398 213	464 089	635 348	655 641	696 722	784 047	721 767	804 292	666 406	463 021	464 120
Debtors	69 803	296 433	40 804	216 978	313 420	357 791	305 361	370 625	16 317	99 336	36 355	1 500
Other Debtors					100	46 622	12 751	100	15 717	100	100	100
Stocks Inventory		88 034	120 291	153 362	28 940
Total Inventories					28 940	201 701	122 171	48 276	114 631	28 038

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 263	33 896	55 787	161 156	190 742
Shareholder Funds	21 363	33 996	55 887	161 256	190 842

Other Financial Data
Creditors					464 799	495 299	548 877	376 698	420 740	237 207	10 400	2 997
Creditors Due Within One Year	109 765	364 217	408 202	474 092	464 799
Net Current Assets Liabilities	21 363	33 996	55 887	161 256	190 842	201 423	235 170	345 069	383 552	429 199	452 621	461 123
Number Shares Allotted	100	100	100	100	100
Other Creditors					96 800	118 473	223 034	138 279	131 389	14 648	1 000	1 000
Other Taxation Social Security Payable					38 995	2 618	31 373	111 241	9 731	15 780	8 648	1 994
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	21 363	33 996	55 887	161 256	190 842	201 423	235 170	345 069	383 552	429 199	452 621	461 123
Trade Creditors Trade Payables					329 004	374 208	294 470	127 178	279 620	206 779	752	3
Trade Debtors Trade Receivables					313 320	311 169	292 610	370 525	600	99 236	36 255	1 400

Company staff

Veryan W.

Role: Secretary

Appointed: 17 July 2011

Latest update: 1 March 2024

Paul A.

Role: Director

Appointed: 11 May 2011

Latest update: 1 March 2024

Martin W.

Role: Director

Appointed: 11 May 2011

Latest update: 1 March 2024

People with significant control

Executives who have control over this firm are as follows: Martin W. owns 1/2 or less of company shares. Paul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin W.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Paul A.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin W.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	4 February 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 February 2014

Balgores Fleet Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veryan W.

Paul A.

Martin W.

Andrew D.

People with significant control

Martin W.

Paul A.

Martin W.

Accounts Documents

Company filings

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