Balgores Properties Limited in Rochford, SS4 3QT

Description

Data updated on: 01-11-2023

Balgores Properties has been operating offering its services for at least thirteen years. Started under no. 07667433, it is listed as a Private Limited Company. You may visit the office of this company during its opening times under the following address: 14 Butts Paddock Canewdon, SS4 3QT Rochford. This business's Standard Industrial Classification Code is 41100 meaning Development of building projects. Balgores Properties Ltd reported its account information for the financial year up to 2023-06-30. The firm's latest confirmation statement was submitted on 2023-03-31.

There seems to be 1 managing director presently overseeing the firm, specifically Grant B. who's been executing the director's obligations for thirteen years. Since 2012 Neil C., had performed the duties for this firm until the resignation 6 years ago. Additionally another director, specifically Keith B. resigned in 2018.

Grant B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	300	300	-281 746	-556 507	24 158

Balance Sheet
Cash Bank In Hand	300	300	21 652	700	20 309
Cash Bank On Hand					20 309	337	560	670 975	205 811	90 685	65 932	73 297
Current Assets		300	46 498	32 598	48 987	447	603	939 306	439 009	223 178	204 459	210 635
Debtors			24 846	31 898	28 678	110	43	4 690	101 378	673	1 189
Net Assets Liabilities Including Pension Asset Liability	300	300	-281 746	-556 507
Property Plant Equipment					207 994	205 706	203 417	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets			512 522	464 864	207 994
Total Inventories								263 641	131 820	131 820	137 338	137 338
Other Debtors									101 333

Capital & Reserves
Called Up Share Capital		300	300	300	300
Profit Loss Account Reserve			-282 046	-556 807	23 858
Shareholder Funds	300	300	-281 746	-556 507	24 158

Other Financial Data
Accrued Liabilities Deferred Income					10 900	750	500	2 890	970	750	500	500
Accumulated Depreciation Impairment Property Plant Equipment					6 445	8 733	11 022
Corporation Tax Payable					8 436			31 523	50 661	1 336
Creditors					232 824	198 872	206 783	826 854	245 188	23 663	23 382	23 595
Creditors Due After One Year			821 320
Creditors Due Within One Year			19 446	1 053 969	232 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 022
Disposals Property Plant Equipment								174 439
Finished Goods								263 641	131 820	131 820	137 338	137 338
Increase From Depreciation Charge For Year Property Plant Equipment						2 288	2 289
Net Current Assets Liabilities		300	27 052	-1 021 371	-183 836	-198 425	-206 180	112 452	193 821	199 515	181 077	187 040
Number Shares Allotted	100	300	300	300	300
Other Creditors					3 211	8 663	10 211
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					214 439	214 439	214 439	40 000	40 000	40 000	40 000
Recoverable Value-added Tax					28 678	110	43	4 690	45	673	29
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions			518 900		10 539
Tangible Fixed Assets Cost Or Valuation			518 900	475 900	214 439
Tangible Fixed Assets Depreciation			6 378	11 036	6 445
Tangible Fixed Assets Depreciation Charged In Period			6 378	5 518	2 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				860	6 880
Tangible Fixed Assets Disposals				43 000	272 000
Total Assets Less Current Liabilities		300	539 574	-556 507	24 157	7 281	-2 763	152 452	233 821	239 515	221 077	227 040
Trade Creditors Trade Payables					153	263	336	166	193	-1	145	254
Average Number Employees During Period									1	1	1	1
Trade Debtors Trade Receivables											1 160

Company staff

Grant B.

Role: Director

Appointed: 01 March 2013

Latest update: 22 April 2024

People with significant control

Grant B.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Keith B.

Notified on 31 March 2017

Ceased on 11 October 2018

Nature of control:

1/2 or less of shares

Neil C.

Notified on 31 March 2017

Ceased on 11 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-13
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 January 2017
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 January 2017
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Balgores Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant B.

Neil C.

Keith B.

People with significant control

Grant B.

Keith B.

Neil C.

Accounts Documents

Company filings

Filing category

Additional Information

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 Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant B.

Neil C.

Keith B.

People with significant control

Grant B.

Keith B.

Neil C.

Accounts Documents

Company filings

Filing category

Additional Information

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

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016