Balgores Lettings Limited in Wickford, SS12 9AZ

Description

Data updated on: 01-11-2023

This particular company is located in Wickford with reg. no. 06069091. It was set up in the year 2007. The headquarters of this firm is located at 10 High Street . The zip code is SS12 9AZ. The company's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. Balgores Lettings Ltd reported its account information for the period up to Sat, 31st Dec 2022. The latest confirmation statement was submitted on Thu, 26th Jan 2023.

On 2015/01/16, the firm was looking for a Trainee Lettings Consultant to fill a position in Hornchurch. They offered a job with wage from £12000.00 to £18000.00 per year.

1 transaction have been registered in 2014 with a sum total of £950. In 2013 there was a similar number of transactions (exactly 3) that added up to £2,394. The Council conducted 1 transaction in 2012, this added up to £750. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £4,969. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Miscellaneous Expenses.

As for the limited company, the majority of director's duties have so far been met by Martin G. and Paul A.. When it comes to these two people, Martin G. has supervised limited company the longest, having been a part of the Management Board since 2007-01-26.

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
Net Worth	-46 033	-26 137	-70 263	-40 126	2 339

Balance Sheet
Cash Bank In Hand	337 356	469 874	593 266	834 389	1 379 233
Cash Bank On Hand					1 379 233	1 894 621	1 367 354	1 533 319	2 627 439	2 740 967	2 574 968	2 187 845
Current Assets	341 843	477 570	609 787	848 116	1 442 625	2 012 861	1 465 791	1 640 869	2 880 901	3 081 796	3 013 382	2 614 548
Debtors	4 487	7 696	16 521	13 727	63 392	118 240	98 437	107 550	253 462	340 829	438 414	426 703
Other Debtors					21 821	20 726	39 722	64 022	127 575	130 571	92 470	106 192
Property Plant Equipment					34 816	45 038	35 106	24 692	22 838	31 544	25 498	27 351
Tangible Fixed Assets	11 603	5 276	31 433	26 646	34 816

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-46 133	-26 237	-70 363	-40 226	2 239
Shareholder Funds	-46 033	-26 137	-70 263	-40 126	2 339

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												1 722
Accumulated Depreciation Impairment Property Plant Equipment					67 497	82 442	94 077	105 550	113 095	123 541	131 972	141 020
Administrative Expenses	284 559	312 126
Amounts Owed To Group Undertakings										48 765	55 581	55 581
Average Number Employees During Period						32	36	32	34	32	36	36
Cost Sales	110 390	181 679
Creditors					1 475 102	1 892 355	1 468 626	1 522 184	2 594 167	2 866 594	2 800 786	3 069 446
Creditors Due Within One Year	399 479	508 983	711 483	914 888	1 475 102
Debtors Due Within One Year	4 487	7 696
Depreciation Tangible Fixed Assets Expense	7 760	7 494
Dividends Paid							57 000	80 000	36 814	32 000	100 000	95 000
Fixed Assets									22 838	140 889	142 964	817 359
Gross Profit Loss	277 388	332 126
Increase From Amortisation Charge For Year Intangible Assets												1 722
Increase From Depreciation Charge For Year Property Plant Equipment						14 945	11 635	11 473	7 545	10 446	8 431	9 048
Intangible Assets												428 888
Intangible Assets Gross Cost												430 610
Interest Payable Similar Charges	128	104
Investments Fixed Assets										109 345	117 466	361 120
Investments In Group Undertakings										109 345	117 466	361 120
Net Current Assets Liabilities	-57 636	-31 413	-101 696	-66 772	-32 477	120 506	-2 835	118 685	286 734	215 202	212 596	-454 898
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							75	75	75	75	75	75
Operating Profit Loss	-7 171	20 000
Other Creditors					1 283 608	1 620 280	1 215 585	1 247 722	2 329 059	2 540 023	2 297 831	2 345 306
Other Creditors Due Within One Year	370 206	476 668
Other Taxation Social Security Payable					54 537	165 615	123 743	171 836	169 533	164 035	164 168	175 312
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							28 727	191 106	203 009	78 519	99 469	101 901
Profit Loss For Period	-7 299	19 896
Profit Loss On Ordinary Activities Before Tax	-7 299	19 896
Property Plant Equipment Gross Cost					102 313	127 480	129 183	130 242	135 933	155 085	157 470	168 371
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 167	39 975	2 823	19 539
Tangible Fixed Assets Cost Or Valuation	38 809	39 976	79 951	82 774	102 313
Tangible Fixed Assets Depreciation	27 206	34 700	48 518	56 128	67 497
Tangible Fixed Assets Depreciation Charged In Period		7 494	13 818	7 610	11 369
Taxation Social Security Due Within One Year	14 844	18 862
Total Additions Including From Business Combinations Intangible Assets												430 610
Total Additions Including From Business Combinations Property Plant Equipment						25 167	1 703	1 059	5 691	19 152	2 385	10 901
Total Assets Less Current Liabilities	-46 033	-26 137	-70 263	-40 126	2 339	165 544	32 271	143 377	309 572	356 091	355 560	362 461
Trade Creditors Trade Payables					136 957	106 460	129 298	102 626	95 575	113 771	283 206	493 247
Trade Creditors Within One Year	14 429	13 453
Trade Debtors Trade Receivables					41 571	97 514	58 715	43 528	125 887	210 258	345 944	320 511
Turnover Gross Operating Revenue	387 778	513 805
Director Remuneration Benefits Excluding Payments To Third Parties	50 000	50 050

Company staff

Martin G.

Role: Secretary

Appointed: 26 January 2007

Latest update: 21 April 2024

Martin G.

Role: Director

Appointed: 26 January 2007

Latest update: 21 April 2024

Paul A.

Role: Director

Appointed: 26 January 2007

Latest update: 21 April 2024

Howard L.

Role: Director

Appointed: 30 April 2007

Resigned: 08 December 2017

Latest update: 21 April 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 January 2007

Resigned: 26 January 2007

Address: London, NW1 1JD

Latest update: 21 April 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 26 January 2007

Resigned: 26 January 2007

Address: London, NW1 1JD

Latest update: 21 April 2024

People with significant control

Executives who control the firm include: Martin G. owns 1/2 or less of company shares. Paul A. owns 1/2 or less of company shares.

Martin G.

Notified on 1 June 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 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
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 8 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	8 September 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 July 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 28 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 May 2013
Annual Accounts 8 July 2014
Date Approval Accounts	8 July 2014

Trainee Lettings Consultant in Hornchurch, posted on Friday 16th January 2015
Region / City	Hornchurch
Salary	From £12000.00 to £18000.00 per year
Job type	permanent
Expiration date	Thursday 29th January 2015

Trainee Lettings Consultant in Hornchurch, posted on Friday 16th January 2015

Region / City

Hornchurch

Salary

From £12000.00 to £18000.00 per year

Job type

permanent

Expiration date

Thursday 29th January 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Redbridge	1	£ 950.00
2014-09-22	70068632		£ 950.00	Supplies And Services / Miscellaneous Expenses
2013	Redbridge	3	£ 2 394.00
2013-08-21	70056627		£ 819.00	Supplies And Services / Miscellaneous Expenses
2013-04-30	70053205		£ 800.00	Supplies And Services / Miscellaneous Expenses
2013-10-02	70057963		£ 775.00	Supplies And Services / Miscellaneous Expenses
2012	Redbridge	1	£ 750.00
2012-11-01	70047428		£ 750.00	Supplies And Services / Miscellaneous Expenses
2010	Redbridge	1	£ 875.00
2010-07-27	70017099		£ 875.00	Supplies And Services / Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Redbridge

£ 950.00

2014-09-22

70068632

£ 950.00

Supplies And Services / Miscellaneous Expenses

2013

Redbridge

£ 2 394.00

2013-08-21

70056627

£ 819.00

Supplies And Services / Miscellaneous Expenses

2013-04-30

70053205

£ 800.00

Supplies And Services / Miscellaneous Expenses

2013-10-02

70057963

£ 775.00

Supplies And Services / Miscellaneous Expenses

2012

Redbridge

£ 750.00

2012-11-01

70047428

£ 750.00

Supplies And Services / Miscellaneous Expenses

2010

Redbridge

£ 875.00

2010-07-27

70017099

£ 875.00

Supplies And Services / Miscellaneous Expenses

Balgores Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Martin G.

Paul A.

Howard L.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Martin G.

Paul A.

Accounts Documents

Jobs and Vacancies at Balgores Lettings Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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