Balgores Hayes Limited in Wickford, SS12 9AZ

Description

Data updated on: 01-11-2023

Balgores Hayes is a business situated at SS12 9AZ Wickford at 10 High Street. This business was set up in 2005 and is established under the registration number 05332171. This business has been active on the British market for nineteen years now and its last known state is active. This enterprise's SIC code is 68310 which stands for Real estate agencies. Balgores Hayes Ltd filed its account information for the period up to 2022-12-31. The business latest confirmation statement was filed on 2023-01-13.

When it comes to the firm's register, since January 2005 there have been three directors: Martin G., Paul A. and Paul H..

Paul H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP
Net Worth	-33 527	61 447	64 825	173 783	156 292	212 215

Balance Sheet
Cash Bank In Hand	14 907	88 977	66 348	149 043	95 669	189 572
Cash Bank On Hand						189 572	58	130 889	188 725	88 617	386 489	344 314	201 202
Current Assets	71 959	139 098	125 848	249 102	219 158	289 438	125 143	271 520	302 960	268 767	495 625	497 704	338 363
Debtors	57 052	50 121	59 500	100 059	123 489	99 866	125 085	140 631	114 235	180 150	109 136	153 390	137 161
Other Debtors						8 263	7 804	13 297	8 531	11 036	20 498	6 933	8 680
Property Plant Equipment						12 954	24 454	18 090	13 425	10 699	8 249	6 188	5 153
Tangible Fixed Assets	17 968	20 753	17 661	17 032	15 016	12 954
Net Assets Liabilities Including Pension Asset Liability	-33 527	61 447

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-33 627	61 347	64 725	173 683	156 192	212 115
Shareholder Funds	-33 527	61 447	64 825	173 783	156 292	212 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 245	62 395	68 759	73 905	78 477	81 226	83 287	85 003
Average Number Employees During Period							13	14	13	12	12	13	12
Bank Borrowings Overdrafts							13 296				50 000
Creditors						90 177	90 733	116 188	121 976	123 029	236 802	148 885	114 362
Creditors Due Within One Year		98 404	78 684	92 351	77 882	90 177
Dividends Paid									50 000	80 000	32 000	105 000	140 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 150	6 364	5 146	4 572	2 749	2 061	1 716
Net Current Assets Liabilities	-51 495	40 694	47 164	156 751	141 276	199 261	34 410	155 332	180 984	145 738	258 823	348 819	224 001
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						3 026	4 732	4 009	8 739	7 535	7 282	6 940	33 176
Other Taxation Social Security Payable						75 721	28 523	73 620	67 453	54 392	104 543	96 032	50 211
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss								114 558	70 987	42 028	142 635	192 935	14 147
Property Plant Equipment Gross Cost						67 199	86 849	86 849	87 330	89 176	89 475	89 475	90 156
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		8 024	1 452	4 041	2 317	1 920
Tangible Fixed Assets Cost Or Valuation	49 445	57 469	58 921	62 962	65 279	67 199
Tangible Fixed Assets Depreciation	31 477	36 716	41 260	45 930	50 263	54 245
Tangible Fixed Assets Depreciation Charged In Period			4 544	4 670	4 333	3 982
Total Additions Including From Business Combinations Property Plant Equipment							19 650		481	1 846	299		681
Total Assets Less Current Liabilities	-33 527	61 447	64 825	173 783	156 292	212 215	58 864	173 422	194 409	156 437	267 072	355 007	229 154
Trade Creditors Trade Payables						11 430	44 182	38 559	45 784	61 102	74 977	45 913	30 975
Trade Debtors Trade Receivables						91 603	117 281	127 334	105 704	169 114	88 638	146 457	128 481
Creditors Due Within One Year Total Current Liabilities	123 454	98 404
Fixed Assets	17 968	20 753
Tangible Fixed Assets Depreciation Charge For Period		5 239