Balgores Leasing Limited in Romford, RM3 0AP

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www.balgores.co.uk

Description

Data updated on: 01-11-2023

Balgores Leasing came into being in 1990 as a company enlisted under no 02463401, located at RM3 0AP Romford at 1 Bryant Avenue. It has been in business for 34 years and its current status is active. The company's SIC code is 45111 and has the NACE code: Sale of new cars and light motor vehicles. The firm's most recent financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-01-26.

On July 22, 2014, the company was employing a Highly Motivated Vehicle Leasing Sales Execuitve - Romford Essex to fill a post in Romford. They offered a job with wage from £38000.00 to £100000.00 per year.

Our data that details this particular enterprise's executives implies there are three directors: Philip S., Paul A. and Martin W. who were appointed on 2017-04-21, 1991-01-26. Moreover, the managing director's assignments are constantly helped with by a secretary - Veryan W., who was officially appointed by this specific company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	166 867	222 686	354 656	374 732	432 286

Balance Sheet
Cash Bank In Hand	183 680	153 291	250 852	310 242	71 355
Cash Bank On Hand					71 355	255 320	361 402	400 204	558 723	550 641	678 501	978 257
Current Assets	449 853	341 004	531 777	683 339	533 048	520 227	607 652	687 183	925 105	956 699	1 135 286	1 290 558
Debtors	266 173	187 713	280 925	373 097	440 510	207 701	205 577	286 979	329 778	352 554	230 122	167 426
Net Assets Liabilities					432 286	429 499	531 640	656 154	839 066	916 480	1 082 833	1 227 599
Other Debtors					122 000	152 850	124 630	250	185 172	250
Property Plant Equipment					19 965	18 442	18 842	116 814	100 847	93 165	112 154	69 932
Stocks Inventory					21 183
Tangible Fixed Assets	14 112	15 190	21 601	16 623	19 965
Total Inventories					21 183	57 206	40 673		36 604	53 504	226 663	144 875

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	165 867	221 686	353 656	373 732	431 286
Shareholder Funds	166 867	222 686	354 656	374 732	432 286

Other Financial Data
Amount Specific Advance Or Credit Directors				74 000	26 000
Amount Specific Advance Or Credit Made In Period Directors					100 000
Amount Specific Advance Or Credit Repaid In Period Directors						26 000
Accumulated Depreciation Impairment Property Plant Equipment					58 350	64 497	70 781	109 719	143 335	174 390	159 164	146 324
Additional Provisions Increase From New Provisions Recognised						15 350						5 700
Average Number Employees During Period						17	17	18	17	19	18	14
Creditors					203 977	253 820	239 504	292 493	331 536	278 034	309 257	301 841
Creditors Due Within One Year	380 348	216 758	281 972	408 480	203 977
Fixed Assets	97 362	98 440	104 851	99 873	103 215	178 442	178 842	276 814	260 847	253 165	272 154	259 932
Increase From Depreciation Charge For Year Property Plant Equipment						6 147	6 284	38 938	33 616	31 055	37 384	23 310
Investment Property					83 250	160 000	160 000	160 000	160 000	160 000	160 000	190 000
Investment Property Fair Value Model					83 250	160 000	160 000	160 000	160 000	160 000	160 000	190 000
Net Current Assets Liabilities	69 505	124 246	249 805	274 859	329 071	266 407	368 148	394 690	593 569	678 665	826 029	988 717
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					3 500	3 500	8 654	4 796	6 370	22 316	6 111	40 287
Other Taxation Social Security Payable					158 430	165 099	154 508	138 225	206 322	194 458	181 465	182 113
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					78 315	82 939	89 623	226 533	244 182	267 555	271 318	216 256
Provisions						15 350	15 350	15 350	15 350	15 350	15 350	21 050
Provisions For Liabilities Balance Sheet Subtotal						15 350	15 350	15 350	15 350	15 350	15 350	21 050
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 141	13 611	563	9 997
Tangible Fixed Assets Cost Or Valuation	48 003	54 144	67 755	68 318	78 315
Tangible Fixed Assets Depreciation	33 891	38 954	46 154	51 695	58 350
Tangible Fixed Assets Depreciation Charged In Period		5 063	7 200	5 541	6 655
Total Additions Including From Business Combinations Property Plant Equipment						4 624	6 684	136 910	17 649	23 373	94 765
Total Assets Less Current Liabilities	166 867	222 686	354 656	374 732	432 286	444 849	546 990	671 504	854 416	931 830	1 098 183	1 248 649
Trade Creditors Trade Payables					42 047	85 221	76 342	149 472	118 844	61 260	121 681	79 441
Trade Debtors Trade Receivables					318 510	54 851	80 947	286 729	144 606	352 304	230 122	167 426
Advances Credits Directors				74 000	26 000
Advances Credits Made In Period Directors				26 000
Advances Credits Repaid In Period Directors				100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											52 610	36 150
Disposals Property Plant Equipment											91 002	55 062
Dividends Paid												300 000
Profit Loss												420 466

Company staff

Philip S.

Role: Director

Appointed: 21 April 2017

Latest update: 25 January 2024

Veryan W.

Role: Secretary

Appointed: 01 January 2006

Latest update: 25 January 2024

Paul A.

Role: Director

Appointed: 26 January 1991

Latest update: 25 January 2024

Martin W.

Role: Director

Appointed: 26 January 1991

Latest update: 25 January 2024

People with significant control

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

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin W.

Notified on 6 April 2016

Nature of control:

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	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 August 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 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
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 August 2013

Highly Motivated Vehicle Leasing Sales Execuitve - Romford Essex in Romford, posted on Tuesday 22nd July 2014
Region / City	Romford
Salary	From £38000.00 to £100000.00 per year
Job type	permanent
Expiration date	Tuesday 2nd September 2014

Highly Motivated Vehicle Leasing Sales Execuitve - Romford Essex in Romford, posted on Tuesday 22nd July 2014

Region / City

Romford

Salary

From £38000.00 to £100000.00 per year

Job type

permanent

Expiration date

Tuesday 2nd September 2014

Balgores Leasing Limited

General information

Name:

Office Address:

Contact information

Website

www.balgores.co.uk

Description

Financial data based on annual reports

Company staff

Philip S.

Veryan W.

Paul A.

Martin W.

David A.

People with significant control

Paul A.

Martin W.

Accounts Documents

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