Balliol Homes Limited in Kidlington, OX5 1LX

Description

Data updated on: 01-11-2023

The official moment this firm was started is 2012-02-14. Started under no. 07949755, this firm is registered as a Private Limited Company. You can contact the headquarters of this company during office times under the following location: College Mead Little Blenheim Yarnton, OX5 1LX Kidlington. The company's registered with SIC code 41100, that means Development of building projects. Fri, 31st Mar 2023 is the last time when account status updates were reported.

According to the data we have, this particular firm was built 12 years ago and has been steered by two directors.

Executives with significant control over the firm are: Peter W. owns 1/2 or less of company shares. Kathleen W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			2 363	687 794	180 290	197 230	207 299	88 140	97 767	46 603
Current Assets	428 206	930 350	554 446	687 794	492 355	601 679	374 203	658 540	670 889	1 045 769
Net Assets Liabilities			206 772	440 442			376 682	358 410	325 237	324 802
Total Inventories			552 083		312 065	404 449	166 904	570 400	573 122	988 191
Debtors										10 975
Other Debtors										10 975
Property Plant Equipment						6 681	4 455	12 009	6 520
Cash Bank In Hand	1 874	18 549	2 363
Net Assets Liabilities Including Pension Asset Liability	-15 862	-24 165	206 772
Stocks Inventory	426 332	911 801	552 083

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-15 864	-24 167	206 770

Other Financial Data
Corporation Tax Payable			51 693	58 417
Creditors			52 043	247 352	73 980	211 281	1 976	1 038	1 038	725 263
Net Current Assets Liabilities	427 906	930 000	502 403	440 442	418 375	390 398	372 227	347 439	319 755	320 506
Other Creditors			350	188 935	73 980	211 281	1 976	1 038	1 038	725 263
Total Assets Less Current Liabilities	427 906	930 000	502 403	440 442	418 375	397 079	376 682	359 448	326 275	326 330
Accumulated Depreciation Impairment Property Plant Equipment						2 226	4 452	9 938	15 427	17 368
Average Number Employees During Period				2	2			2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment						2 226	2 226	5 486	5 489	1 941
Other Taxation Social Security Payable				58 417		1			209
Property Plant Equipment Gross Cost						8 907	8 907	21 947	21 947	23 192
Total Additions Including From Business Combinations Property Plant Equipment						8 907		13 040		1 245
Trade Creditors Trade Payables						-1
Capital Employed	-15 862	-24 165	206 772
Creditors Due After One Year	443 768	954 165	295 631
Creditors Due Within One Year	300	350	52 043
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Kathleen W.

Role: Director

Appointed: 14 February 2012

Latest update: 11 February 2024

Peter W.

Role: Director

Appointed: 14 February 2012

Latest update: 11 February 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathleen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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

Balliol Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen W.

Peter W.

People with significant control

Peter W.

Kathleen W.

Accounts Documents

Company filings

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