Balmer Designs Ltd in Chippenham, SN15 4LX

Description

Data updated on: 01-11-2023

Balmer Designs Ltd has been in the business for at least seventeen years. Registered with number 06168776 in the year 2007, it is located at The Dutch Barn Bremhill Grove Farm, Chippenham SN15 4LX. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Wednesday 31st May 2023 is the last time when the company accounts were reported.

We have a group of two directors managing the business now, specifically Oliver B. and Lois B. who have been carrying out the directors duties since March 2007. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Oliver B. as a secretary since 2007.

Oliver B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 589	6 483	1 390	4 922	5 089	-5 479

Balance Sheet
Current Assets	21 504	19 214	9 396	17 764	15 491	1 665							449
Net Assets Liabilities						-5 479	6 702	6 702	-6 702	-6 702	-6 702	-6 702	-44 145
Cash Bank In Hand	15 206	10 972	9 053	11 553	7 165	660
Debtors	5 098	8 242	343	211	8 326	1 005
Net Assets Liabilities Including Pension Asset Liability	5 589	6 483	1 390	4 922	5 089	-5 479
Stocks Inventory	1 200			6 000
Tangible Fixed Assets	1 818	1 362	2 146	1 608	2 021

Capital & Reserves
Called Up Share Capital	2	2	2	2	4	4
Profit Loss Account Reserve	5 587	6 481	1 388	4 920	5 085	-5 483
Shareholder Funds	5 589	6 483	1 390	4 922	5 089	-5 479

Other Financial Data
Description Principal Activities													55 209
Accrued Liabilities Not Expressed Within Creditors Subtotal						-338							2 016
Creditors						6 806	6 702	6 702	6 702	6 702	6 702	6 702	42 578
Net Current Assets Liabilities	4 153	5 394	-326	3 636	3 472	-5 479	6 702	6 702	-6 702	-6 702	-6 702	-6 702	-42 129
Total Assets Less Current Liabilities	5 971	6 756	1 820	5 244	5 493	-5 479	6 702	6 702	-6 702	-6 702	-6 702	-6 702	-42 129
Consideration For Shares Issued					2
Creditors Due Within One Year	17 351	13 820	9 722	14 128	12 019	7 144
Fixed Assets	1 818	1 362	2 146	1 608	2 021
Nominal Value Shares Issued					2
Number Shares Allotted	2	2	2	2	4	4
Number Shares Issued					2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	382	273	430	322	404
Value Shares Allotted	2	2	2	2	4	4

Company staff

Oliver B.

Role: Secretary

Appointed: 19 March 2007

Latest update: 1 January 2024

Oliver B.

Role: Director

Appointed: 19 March 2007

Latest update: 1 January 2024

Lois B.

Role: Director

Appointed: 19 March 2007

Latest update: 1 January 2024

People with significant control

Oliver B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 October 2012
Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 September 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 6 October 2014
Date Approval Accounts	6 October 2014

Balmer Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

Oliver B.

Lois B.

People with significant control

Oliver B.

Accounts Documents

Company filings

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