Balguard Engineering Limited in Leighton Buzzard, LU7 4UH

Description

Data updated on: 01-11-2023

Balguard Engineering is a firm situated at LU7 4UH Leighton Buzzard at Unit 8 Cherrycourt Way. This company was set up in 1977 and is established under the identification number 01345009. This company has been present on the British market for fourty seven years now and the current status is active. This business's classified under the NACE and SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. Balguard Engineering Ltd released its account information for the financial year up to 2022-06-30. Its most recent confirmation statement was released on 2023-05-14.

Balguard Engineering Ltd is a small-sized vehicle operator with the licence number OF0050100. The firm has one transport operating centre in the country. In their subsidiary in Leighton Buzzard on Cherrycourt Way, 3 machines are available.

Timothy G., Graham T., Benjamin W. and 4 remaining, listed below are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2022. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Steven L. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 882 711	1 005 687	863 251	1 473 697	1 544 966	1 159 846	646 792	731 843
Current Assets	3 929 166	3 381 196	4 456 472	3 858 012	3 303 161	3 642 521	3 462 925	4 007 926
Debtors	2 019 471	2 346 412	3 561 304	2 360 560	1 734 060	2 452 439	2 786 669	3 248 109
Net Assets Liabilities	2 998 390	2 656 048	3 076 732	3 217 279	2 672 421	2 688 131	2 601 778	2 838 257
Other Debtors	1 595	5 109	18 062	171 021	156 134	342 282	260 564	311 526
Property Plant Equipment	542 984	466 578	466 014	453 380	456 166	352 153	401 715
Total Inventories	26 984	29 097	31 917	23 755	24 135	30 236	29 464	27 974

Other Financial Data
Accrued Liabilities Deferred Income	83 898	79 475	225 180	79 207
Accumulated Depreciation Impairment Property Plant Equipment	643 162	709 832	598 613	614 648	732 725	843 879	876 565	310 349
Amounts Owed By Group Undertakings							191 402	47 531
Amounts Recoverable On Contracts	441 148	535 969	977 302	405 180	444 606	555 900	458 174	555 964
Average Number Employees During Period	54	53	52	53	55	58	61	66
Bank Borrowings Overdrafts		182 620	286 615	122 236
Corporation Tax Payable	446 683	21 284	116 468	59 311
Creditors	219 872	231 023	202 519	119 912	82 396	51 945	108 418	108 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment		35 420		102 089	13 721		103 819	28 349
Disposals Property Plant Equipment		47 367		178 931	15 369		126 297	41 470
Finance Lease Liabilities Present Value Total	219 872	231 023	202 519	119 912	82 396	30 852	41 942	108 653
Future Minimum Lease Payments Under Non-cancellable Operating Leases	135 964	134 287	171 083	153 807	135 410	180 410	173 790	166 375
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		303 000
Increase Decrease In Property Plant Equipment				79 235			171 195	52 358
Increase From Depreciation Charge For Year Property Plant Equipment		102 090		118 124	131 798	111 154	136 505	32 798
Loans From Directors	84 075	117 096	35 486	42 071
Net Current Assets Liabilities	2 766 000	2 507 958	2 912 361	2 988 210	2 337 984	2 479 113	2 411 183	2 676 260
Number Shares Issued Fully Paid				5 000	5 000	5 000	5 000
Other Creditors	8 212	42 488	55 389	165 105	345 629	249 088	136 249	324 975
Other Taxation Social Security Payable	83 690	46 563	53 986	112 902	113 672	112 308	82 263	90 419
Par Value Share				1	1	1	1
Prepayments Accrued Income	49 990	61 520	86 383	75 308
Property Plant Equipment Gross Cost	1 186 146	1 176 410	1 064 627	1 068 028	1 188 891	1 196 032	1 278 280	1 344 819
Provisions For Liabilities Balance Sheet Subtotal	90 722	87 465	99 124	104 399	39 333	91 190	102 702	131 647
Recoverable Value-added Tax	23 737		105 338	65 074
Total Additions Including From Business Combinations Property Plant Equipment		37 631		182 332	136 232	7 141	208 545	21 602
Total Assets Less Current Liabilities	3 308 984	2 974 536	3 378 375	3 441 590	2 794 150	2 831 266	2 812 898	3 078 557
Trade Creditors Trade Payables	391 588	276 347	673 509	388 457	459 831	729 314	791 288	868 842
Trade Debtors Trade Receivables	1 503 001	1 743 814	2 371 250	1 784 359	1 133 320	1 554 257	1 876 529	2 333 088
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		45 600
Value-added Tax Payable		27 085
Amounts Owed To Group Undertakings						41 846

People with significant control

The companies that control this firm are: Balguard Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dunstable at 38 Market Square, Toddington, LU5 6BS, Bedfordshire and was registered as a PSC under the registration number 12987816.

Balguard Holdings Limited

Address: Church View Chambers 38 Market Square, Toddington, Dunstable, Bedfordshire, LU5 6BS, England

Legal authority English Law

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House, England And Wales

Registration number 12987816

Notified on 28 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Steven L.

Notified on 6 April 2016

Ceased on 28 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony T.

Notified on 6 April 2016

Ceased on 28 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

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 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

Balguard Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Timothy G.

Graham T.

Benjamin W.

Patricia T.

Sally L.

Antony T.

Steven L.

Paul T.

People with significant control

Balguard Holdings Limited

Steven L.

Antony T.

Accounts Documents

Company Vehicle Operator Data

Unit 8

Address

City

Postal code

No. of Vehicles

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