Balmoral Homes Limited in Woking, GU21 5AJ

Description

Data updated on: 01-11-2023

2002 is the year of the establishment of Balmoral Homes Limited, the firm which is situated at C/o Ashfield Accountancy, First Floor 33 Chertsey Rd in Woking. That would make 22 years Balmoral Homes has been on the British market, as it was created on 2002-12-06. Its reg. no. is 04611266 and its post code is GU21 5AJ. This firm has been on the market under three previous names. The company's first name, Balmoral Homes (guildford), was changed on 2006-12-04 to Waterfall Durrant And Barclay (land And New Homes). The current name, in use since 2009, is Balmoral Homes Limited. This enterprise's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Its latest annual accounts cover the period up to 2022/09/30 and the most current confirmation statement was submitted on 2022/12/06.

Pascale K. and Clive K. are registered as the firm's directors and have been working on the company success since April 2010. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Pascale K. as a secretary since December 2002.

Previous company's names
Balmoral Homes Limited 2009-09-21
Waterfall Durrant And Barclay (land And New Homes) Limited 2006-12-04
Balmoral Homes (guildford) Limited 2002-12-06

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 278	3 920	34 049	86 437	12 548	23 096

Balance Sheet
Cash Bank On Hand							34 907	41 703
Current Assets	1 574 255	791 858	584 095	837 476	1 735 396	1 765 323	931 176	41 703	59 438	7 013
Debtors	180 982	6 181	10 069	14 787	54 264	86 201	21 270
Net Assets Liabilities						23 094	-318 868	-400 452	-380 176	-363 077
Other Debtors							9 345
Property Plant Equipment							8 525	6 775
Total Inventories							875 000
Cash Bank In Hand	93 273	35 677	35 677	822 689	45 163	218 153
Net Assets Liabilities Including Pension Asset Liability	36 278	3 920	34 049	86 437	12 548	23 096
Stocks Inventory	1 300 000	750 000	550 000	550 000	1 635 969	1 460 969
Tangible Fixed Assets		419	361	361	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 178	3 820	33 949	86 337	12 448	22 996
Shareholder Funds	36 278	3 920	34 049	86 437	12 548	23 096

Other Financial Data
Accrued Liabilities							27 800	1 936
Accrued Liabilities Not Expressed Within Creditors Subtotal						-32 163	-27 800	-1 936	-3 581	-1 724
Accumulated Depreciation Impairment Property Plant Equipment							5 402	7 777
Additions Other Than Through Business Combinations Property Plant Equipment								624
Average Number Employees During Period						2	2	2
Creditors						1 710 067	1 258 570	446 994	442 058	376 375
Fixed Assets		419	361	76	1	1	8 526	6 775	6 025	4 481
Increase From Depreciation Charge For Year Property Plant Equipment								2 375
Net Current Assets Liabilities	36 278	3 501	33 688	33 688	12 547	23 095	-299 594	-405 291	-382 620	-365 834
Number Shares Issued Fully Paid							100	100
Other Creditors							288 815	441 177
Other Remaining Borrowings							925 480	-37 097
Par Value Share		1		1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 528
Property Plant Equipment Gross Cost							13 928	14 552
Taxation Social Security Payable							814	34 845
Total Assets Less Current Liabilities						55 257	-291 068	-398 516	-376 595	-361 353
Total Borrowings							925 480	-37 097
Trade Creditors Trade Payables							15 661	8 069
Trade Debtors Trade Receivables							11 925
Work In Progress							875 000
Director Remuneration							20 196	4 080
Creditors Due Within One Year	1 537 977	788 357	550 407	550 407	1 722 849	1 742 228
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100

Company staff

Pascale K.

Role: Director

Appointed: 06 April 2010

Latest update: 1 April 2024

Pascale K.

Role: Secretary

Appointed: 06 December 2002

Latest update: 1 April 2024

Clive K.

Role: Director

Appointed: 06 December 2002

Latest update: 1 April 2024

People with significant control

Executives who control the firm include: Pascale K.. Clive K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Pascale K.

Notified on 6 April 2016

Nature of control:

right to manage directors

Clive K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 6 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	6 December 2012
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 12 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	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2020-09-30

Balmoral Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pascale K.

Pascale K.

Clive K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Pascale K.

Clive K.

Accounts Documents

Company filings

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