Balgores Kent Limited in Wickford, SS12 9AZ

Description

Data updated on: 01-11-2023

This company called Balgores Kent was started on 2014-08-18 as a Private Limited Company. The enterprise's registered office could be gotten hold of in Wickford on 10 High Street. Assuming you need to get in touch with this business by post, its zip code is SS12 9AZ. The company registration number for Balgores Kent Limited is 09179120. The enterprise's principal business activity number is 68310, that means Real estate agencies. 2022-12-31 is the last time account status updates were reported.

Martin G. is this company's individual managing director, who was appointed in 2015 in January. Since 2015 Karamjit P., had performed the duties for this specific business up until the resignation on 2022-02-21. In addition a different director, namely Paul A. quit nearly one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-151 359

Balance Sheet
Cash Bank In Hand	16 455
Cash Bank On Hand	16 455	32 487	11 816	11 895	13 513	26 168	5 180
Current Assets	39 846	47 098	61 439	82 312	59 035	95 006	66 612	100
Debtors	23 391	14 611	49 623	70 417	45 522	68 838	61 432	100
Net Assets Liabilities	-151 359	-174 455	-115 118	-147 903	-140 716	-43 213	-48 657
Net Assets Liabilities Including Pension Asset Liability	-151 359
Other Debtors	100	4 764	4 882	6 270	9 776	3 100	61 432	100
Property Plant Equipment	81 000	72 955	62 647	54 585	47 212	39 040
Tangible Fixed Assets	81 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-151 459
Shareholder Funds	-151 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 464	28 073	40 263	51 593	62 236	71 993
Average Number Employees During Period		7	8	8	10	9
Creditors	250 600	260 600	199 275	197 525	181 271	97 128	115 269	49 617
Creditors Due After One Year	250 600
Creditors Due Within One Year	21 605
Increase From Depreciation Charge For Year Property Plant Equipment		13 609	12 190	11 330	10 643	9 757
Net Current Assets Liabilities	18 241	13 190	21 510	-4 963	-6 657	14 875	-48 657	-49 517
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Creditors	250 600	260 600	199 275	197 525	181 271	97 128	109 409	49 617
Other Taxation Social Security Payable	7 170	19 061	22 894	47 627	45 457	36 397	5 860
Par Value Share	1	1
Profit Loss		-23 096
Property Plant Equipment Gross Cost	95 464	101 028	102 910	106 178	109 448	111 033
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	95 464
Tangible Fixed Assets Cost Or Valuation	95 464
Tangible Fixed Assets Depreciation	14 464
Tangible Fixed Assets Depreciation Charged In Period	14 464
Total Additions Including From Business Combinations Property Plant Equipment		5 564	1 882	3 268	3 270	1 585
Total Assets Less Current Liabilities	99 241	86 145	84 157	49 622	40 555	53 915	-48 657	-49 517
Trade Creditors Trade Payables	4 078	9 564	7 593	17 412	10 911	38 510
Trade Debtors Trade Receivables	23 291	9 847	44 741	64 147	35 746	65 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment							71 993
Disposals Property Plant Equipment							111 033

Company staff

Martin G.

Role: Director

Appointed: 02 January 2015

Latest update: 7 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	18 August 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
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

Balgores Kent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Karamjit P.

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Balgores Kent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Karamjit P.

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015