Balls Farm Ltd in Colchester, CO7 7BB

Description

Data updated on: 01-11-2023

Balls Farm has been offering its services for at least 20 years. Established under company registration number 05082279, this company operates as a Private Limited Company. You may visit the main office of this firm during its opening times under the following address: No 1 The Courtyard Balls Farm Elmstead Market, CO7 7BB Colchester. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-24.

That limited company owes its accomplishments and constant progress to a team of three directors, namely Andrew R., Nigel H. and Lynda H., who have been controlling the firm since 2013. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Lynda H. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 426	51 385	75 863	94 564	111 927	130 117

Balance Sheet
Current Assets	27 455	29 049	58 400	62 298	66 356	77 324	81 503	5 093	66 936	73 077	85 408	66 451
Net Assets Liabilities						130 117	139 875	14 956	15 847	191 854	197 741	200 696
Cash Bank In Hand	6 895	2 954	2 351
Debtors	20 560	26 095	56 049
Net Assets Liabilities Including Pension Asset Liability	37 426	51 385	75 863	94 564	111 927	130 117
Tangible Fixed Assets	154 509	164 434	169 739

Capital & Reserves
Called Up Share Capital	2	3	3
Profit Loss Account Reserve	37 424	51 382	75 860
Shareholder Funds	37 426	51 385	75 863	94 564	111 927	130 117

Other Financial Data
Creditors						19 411	16 757	42 529	37 671	11 434	16 969	12 713
Fixed Assets	154 509	164 434	169 739	169 043	169 568	176 954	176 879	52 392	51 334	230 211	229 302	246 958
Net Current Assets Liabilities	4 667	-6 549	19 874	36 271	50 109	57 913	64 746	37 436	35 487	61 643	68 439	53 738
Total Assets Less Current Liabilities	159 176	157 885	189 613	205 314	219 677	234 867	241 625	14 956	279 187	291 854	297 741	300 696
Creditors Due After One Year	121 750	106 500	113 750	110 750	107 750	104 750
Creditors Due Within One Year	22 788	35 598	38 526	26 027	16 247	19 411
Number Shares Allotted	2	3	3
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	3	3
Tangible Fixed Assets Additions		10 360	5 650
Tangible Fixed Assets Cost Or Valuation	157 092	167 452	173 102
Tangible Fixed Assets Depreciation	2 583	3 018	3 363
Tangible Fixed Assets Depreciation Charged In Period		435	345

Company staff

Andrew R.

Role: Director

Appointed: 01 January 2013

Latest update: 23 December 2023

Nigel H.

Role: Director

Appointed: 24 March 2004

Latest update: 23 December 2023

Lynda H.

Role: Secretary

Appointed: 24 March 2004

Latest update: 23 December 2023

Lynda H.

Role: Director

Appointed: 24 March 2004

Latest update: 23 December 2023

People with significant control

Executives who control this firm include: Lynda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel H. owns 1/2 or less of company shares. Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lynda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 April 2014
Annual Accounts 08 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 April 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Balls Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Nigel H.

Lynda H.

Lynda H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lynda H.

Nigel H.

Andrew R.

Accounts Documents

Company filings

Filing category

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