Balgores Essex Limited in Wickford, SS12 9AZ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Balgores Essex Limited. The company was founded eighteen years ago and was registered with 05886025 as the reg. no. This office of this company is situated in Wickford. You can reach it at 10 High Street. 9 years ago the firm changed its name from Balgores Low to Balgores Essex Limited. The enterprise's registered with SIC code 68310: Real estate agencies. Balgores Essex Ltd filed its account information for the period that ended on Sat, 31st Dec 2022. The company's most recent annual confirmation statement was filed on Tue, 25th Jul 2023.

Paul A. and Martin G. are listed as firm's directors and have been managing the firm for seventeen years.

Executives with significant control over the firm are: Paul A. owns 1/2 or less of company shares. Martin G. owns 1/2 or less of company shares.

Previous company's names
Balgores Essex Limited 2015-09-02
Balgores Low Limited 2006-07-25

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	-206 114	-166 569	-140 808	-91 453	-159 258

Balance Sheet
Cash Bank In Hand	938	20 880	16 673	33 749	6
Cash Bank On Hand					6	506	21 788	80 291	99 405	240 918	420 984	310 245
Current Assets	46 870	56 050	94 181	105 206	144 955	138 567	152 121	151 779	186 140	387 502	495 450	344 338
Debtors	45 932	35 170	77 508	71 457	144 949	138 061	130 333	71 488	86 735	146 584	74 466	34 093
Other Debtors					10 573	10 049	13 438	11 320	11 968	11 054	11 397	17 046
Property Plant Equipment					38 399	28 834	25 488	25 488	21 579	19 978	43 896	35 336
Tangible Fixed Assets	32 212	28 323	23 064	33 744	38 399

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-206 214	-166 669	-140 908	-91 553	-159 358
Shareholder Funds	-206 114	-166 569	-140 808	-91 453	-159 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					98 604	111 936	118 308	121 705	127 099	133 447	144 421	153 256
Average Number Employees During Period						12	12	12	14	14	15	15
Bank Borrowings Overdrafts					11 280
Creditors					342 612	378 935	302 333	209 531	103 538	133 346	144 220	72 057
Creditors Due Within One Year	285 196	250 942	258 053	230 403	342 612
Dividends Paid												150 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 332	6 372	3 397	5 394	6 348	10 974	8 835
Net Current Assets Liabilities	-238 326	-194 892	-163 872	-125 197	-197 657	-240 368	-150 212	-57 752	82 602	254 156	351 230	272 281
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					246 689	301 635	249 051	157 640	27 653	4 070	4 019	4 087
Other Taxation Social Security Payable					38 027	12 385	25 035	16 623	54 243	95 298	81 866	46 229
Par Value Share		1	1	1	1	1
Profit Loss						-52 276	86 810					62 491
Property Plant Equipment Gross Cost					137 003	140 770	143 796	147 193	148 678	153 425	188 317	188 592
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 671	1 317	22 179	18 849
Tangible Fixed Assets Cost Or Valuation	89 987	94 658	95 975	118 154	137 003
Tangible Fixed Assets Depreciation	57 775	66 335	72 911	84 410	98 604
Tangible Fixed Assets Depreciation Charged In Period		8 560	6 576	11 499	14 194
Total Additions Including From Business Combinations Property Plant Equipment						3 767	3 026	3 397	1 485	4 747	34 892	275
Total Assets Less Current Liabilities	-206 114	-166 569	-140 808	-91 453	-159 258	-211 534	-124 724	-32 264	104 181	274 134	395 126	307 617
Trade Creditors Trade Payables					46 616	64 915	28 247	35 268	21 642	33 978	58 335	21 741
Trade Debtors Trade Receivables					134 376	128 012	116 895	60 168	74 767	135 530	63 069	17 047