Balkerne Gate Developments (east Anglia) Ltd in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

2017 signifies the beginning of Balkerne Gate Developments (east Anglia) Ltd, a company that is situated at Town Wall House, Balkerne Hill in Colchester. That would make 7 years Balkerne Gate Developments (east Anglia) has been in the UK, as the company was created on 2017-10-06. The firm reg. no. is 10999657 and the area code is CO3 3AD. This company's Standard Industrial Classification Code is 41100 meaning Development of building projects. Balkerne Gate Developments (east Anglia) Limited reported its account information for the financial year up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-10-05.

In order to satisfy its customer base, this business is permanently being taken care of by a unit of three directors who are Jeremy R., Linda S. and David S.. Their joint efforts have been of prime importance to the following business since 2021-09-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	145 613	289 383	420 897	7 684
Current Assets	435 613	840 646	1 291 197	1 157 446
Debtors	290 000	177 675	770 341	928 363
Net Assets Liabilities	268 460	314 845	385 552	397 965
Other Debtors		6 457	23 257	23 981
Total Inventories		373 588	99 959	221 399
Property Plant Equipment	133	100	75

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	44	77	102	121
Amounts Owed By Group Undertakings	290 000		565 021	390 482
Average Number Employees During Period	2	2	3	3
Bank Borrowings Overdrafts		42 094	32 387	22 435
Creditors	167 261	42 094	32 387	737 091
Increase From Depreciation Charge For Year Property Plant Equipment		33	25	19
Net Current Assets Liabilities	268 352	356 858	417 878	420 355
Other Creditors	6 101	4 296	298 676	198 007
Other Taxation Social Security Payable	30 104	16 087	19 280	4 880
Property Plant Equipment Gross Cost	177	177	177
Provisions For Liabilities Balance Sheet Subtotal	25	19	14	11
Total Assets Less Current Liabilities	268 485	356 958	417 953	420 411
Trade Creditors Trade Payables	25 000	30 989	23 626	2 222
Trade Debtors Trade Receivables		171 218	182 063	513 900

Company staff

Jeremy R.

Role: Director

Appointed: 06 September 2021

Latest update: 4 April 2024

Linda S.

Role: Director

Appointed: 22 December 2017

Latest update: 4 April 2024

David S.

Role: Director

Appointed: 06 October 2017

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: Jeremy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy R.

Notified on 6 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Balkerne Gate Developments (east Anglia) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy R.

Linda S.

David S.

People with significant control

Jeremy R.

David S.

Accounts Documents

Company filings

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