Balgores Investments Ltd in Wickford, SS12 9AZ

Description

Data updated on: 01-11-2023

Balgores Investments started conducting its business in 2012 as a Private Limited Company with reg. no. 07929398. The company has been active for twelve years and the present status is active. The firm's registered office is situated in Wickford at 10 High Street. Anyone could also locate this business by its post code, SS12 9AZ. The firm's SIC code is 68100: Buying and selling of own real estate. Balgores Investments Limited filed its latest accounts for the financial year up to 2023-01-31. Its most recent annual confirmation statement was released on 2023-01-31.

There is a single managing director at the current moment supervising this specific company, specifically Paul A. who has been doing the director's tasks for twelve years. The following company had been guided by Gemma B. until 2018. In addition another director, namely Andrew D. gave up the position in 2012.

Paul A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 729	77 953	143 050	311 695

Balance Sheet
Cash Bank In Hand	20 575		15 529	318 479
Cash Bank On Hand				318 479	10 023	76 736	173 852		178 841	7 315	56 229
Current Assets	20 675	100	15 629	515 711	10 123	76 836	173 952	2 975	181 041	9 135	58 249
Debtors	100	100	100	197 232	100	100	100	2 975	2 200	1 820	2 020
Net Assets Liabilities					344 914	1 060 380	1 195 120	1 214 140	1 264 920	1 320 814	1 328 190
Other Debtors				197 232	100	100	100	100	100	100	100
Property Plant Equipment				1 719 490	1 816 572
Tangible Fixed Assets	184 601	1 892 490	2 270 571	1 719 490

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 629	77 853	142 950	311 595
Shareholder Funds	5 729	77 953	143 050	311 695

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						892 498		192 259		369 310
Bank Borrowings Overdrafts				378 000				5 311
Creditors				1 923 506	1 481 780	1 581 325	986 757	989 019	1 001 377	831 317	711 163
Creditors Due Within One Year	199 547	1 814 637	2 143 150	1 923 506
Disposals Investment Property Fair Value Model						643 311	556 944		120 000	320 690	161 892
Investment Property					1 816 571	2 681 944	2 125 000	2 317 259	2 197 259	2 245 879	2 083 987
Investment Property Fair Value Model					1 816 571	2 681 944	2 125 000	2 317 259	2 197 259	2 245 879	2 083 987
Net Current Assets Liabilities	-178 872	-1 814 537	-2 127 521	-1 407 795	-1 471 657	-1 504 489	-812 805	-986 044	-820 336	-822 182	-652 914
Number Shares Allotted	100	100	100	100
Other Creditors				1 490 399	1 473 192	1 539 103	951 962	962 412	972 412	799 213	699 213
Other Taxation Social Security Payable				40 388	8 430	41 277	27 467	4 518	14 488	19 096	1 730
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 719 490	1 816 572
Provisions For Liabilities Balance Sheet Subtotal						117 075	117 075	117 075	112 003	102 883	102 883
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	184 601	1 707 889	586 231
Tangible Fixed Assets Cost Or Valuation	184 601	1 892 490	2 270 571	1 719 490
Tangible Fixed Assets Disposals			208 150	551 081
Total Additions Including From Business Combinations Property Plant Equipment					97 082
Total Assets Less Current Liabilities	5 729	77 953	143 050	311 695	344 914	1 177 455	1 312 195	1 331 215	1 376 923	1 423 697	1 431 073
Trade Creditors Trade Payables				14 719	158	945	7 328	16 778	14 477	13 008	10 220
Trade Debtors Trade Receivables								2 875	2 100	1 720	1 920

Company staff

Paul A.

Role: Director

Appointed: 31 January 2012

Latest update: 5 March 2024

People with significant control

Paul A.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 October 2013

Balgores Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Gemma B.

Andrew D.

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Balgores Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Gemma B.

Andrew D.

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016