Ballingham Court Limited in Hereford, HR2 6NH

Description

Data updated on: 01-11-2023

Ballingham Court Limited is categorised as Private Limited Company, based in Ballingham Court, Ballingham, Hereford. The company's zip code is HR2 6NH. This company operates since 9th April 2015. The firm's registration number is 09533563. This enterprise's SIC code is 35110, that means Production of electricity. Ballingham Court Ltd released its account information for the period up to 2022/04/30. The firm's latest confirmation statement was released on 2023/04/09.

As mentioned in the following enterprise's executives data, since 2015 there have been two directors: Esther R. and Henry R..

Executives who control the firm include: Henry R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Esther R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-19 328

Balance Sheet
Cash Bank On Hand	206 425	8 712	2 130	2 063	10 121	2 055	7 978	2 628
Current Assets	303 399	42 733	81 805	40 697	64 962	45 299	64 509	92 028
Debtors	96 974	34 021	79 675	38 634	54 841	43 244	56 531	89 400
Net Assets Liabilities	-19 328	-23 339	909	13 902	16 555	43 516	130 959	325 672
Property Plant Equipment	241 954	809 391	815 169	793 553	915 250	868 714	829 430	798 556
Cash Bank In Hand	206 425
Net Assets Liabilities Including Pension Asset Liability	-19 328
Tangible Fixed Assets	241 954

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-20 328
Shareholder Funds	-19 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				41 765	92 134	145 336	188 990	231 019
Additions Other Than Through Business Combinations Property Plant Equipment							4 370	11 155
Bank Borrowings Overdrafts						450 763	344 817	238 644
Creditors	347 726	807 883	707 553	614 410	517 643	450 763	344 817	238 644
Increase From Depreciation Charge For Year Property Plant Equipment				41 765	50 369	53 202	43 654	42 029
Net Current Assets Liabilities	86 444	-24 847	-106 707	-165 241	-381 052	-374 435	-353 654	-234 240
Other Creditors						308 971	300 485	177 616
Other Taxation Social Security Payable						1 228	7 340	38 009
Property Plant Equipment Gross Cost	241 954	809 391	815 169	835 318	1 007 384	1 014 050	1 018 420	1 029 575
Total Assets Less Current Liabilities	328 398	784 544	708 462	628 312	534 198	494 279	475 776	564 316
Trade Creditors Trade Payables	196 158	42 568	8 734	14 371	15 978	12 085	8 138	7 043
Trade Debtors Trade Receivables		29 439	79 675	38 634	54 841	43 244	56 531	89 400
Accrued Liabilities Deferred Income	340	860	480	480	480	480
Creditors Due After One Year	347 726
Creditors Due Within One Year	216 955
Number Shares Allotted	1 000
Other Remaining Borrowings	368 183	832 035	797 349	706 410	612 943	548 213
Par Value Share	1
Prepayments Accrued Income	47 791
Recoverable Value-added Tax	49 183	4 582
Secured Debts	368 183
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	241 954
Tangible Fixed Assets Cost Or Valuation	241 954
Total Additions Including From Business Combinations Property Plant Equipment		567 437	5 778	20 149	172 066	6 666

Company staff

Esther R.

Role: Director

Appointed: 09 April 2015

Latest update: 8 March 2024

Henry R.

Role: Director

Appointed: 09 April 2015

Latest update: 8 March 2024

People with significant control

Henry R.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Esther R.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 8 January 2017
Start Date For Period Covered By Report	09 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ballingham Court Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther R.

Henry R.

People with significant control

Henry R.

Esther R.

Accounts Documents

Company filings

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