Baltercourt Limited in Liverpool, L23 0ST

Description

Data updated on: 01-11-2023

Baltercourt Limited has been in the business for at least 46 years. Started with Companies House Reg No. 01400313 in the year 1978, the company is based at 10 Parkway, Liverpool L23 0ST. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

The info we posses that details this specific company's personnel shows us that there are two directors: Pamela K. and Geoffrey K. who joined the team on Friday 4th October 1991.

Executives who control the firm include: Geoffrey K. owns 1/2 or less of company shares. Pamela K. owns 1/2 or less of company shares.

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	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	501 905	566 440	609 351	599 384	658 482

Balance Sheet
Current Assets	567 544	536 509	572 111	578 931	643 977	453 183	322 801	322 801	379 412	239 435	507 614	559 442	685 731
Net Assets Liabilities					658 482	697 608	752 505	752 505	749 069	699 388	866 314	911 192	970 850
Cash Bank In Hand	46 357	15 322	50 924	63 744	148 790
Debtors	242 000	242 000	242 000	192 000	192 000
Net Assets Liabilities Including Pension Asset Liability	501 905	565 100	609 351	599 384	658 482
Stocks Inventory	279 187	279 187	279 187	279 187	279 187
Tangible Fixed Assets	1 646	823		180 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	501 903	565 098	609 349	599 382	658 480
Shareholder Funds	501 905	566 440	609 351	599 384	658 482

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 231	2 231	2 791	2 791	47 726	46 704	46 273	44 537	46 337
Average Number Employees During Period									4	4	4	3	3
Creditors					83 264	132 531	32 411	32 411	37 607	68 647	40 872	42 551	19 956
Fixed Assets	1 646	100 823	100 000	280 000	100 000	379 187	464 906	464 906	454 990	575 304	445 845	438 838	454 412
Net Current Assets Liabilities	500 259	464 277	509 351	319 384	558 482	320 652	290 390	290 390	341 805	170 788	466 742	516 891	665 775
Total Assets Less Current Liabilities	501 905	566 440	609 351	599 384	658 482	699 839	755 296	755 296	796 795	746 092	912 587	955 729	1 120 187
Creditors Due Within One Year	67 285	70 892	62 760	259 547	85 495
Current Asset Investments				44 000	24 000
Investments Fixed Assets		100 000	100 000	100 000	100 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				180 000
Tangible Fixed Assets Cost Or Valuation	39 976	39 976	39 976	180 000
Tangible Fixed Assets Depreciation	38 330	39 153	39 976	39 976
Tangible Fixed Assets Depreciation Charged In Period		823	823
Tangible Fixed Assets Disposals					180 000

Company staff

Pamela K.

Role: Director

Latest update: 27 April 2024

Geoffrey K.

Role: Director

Appointed: 04 October 1991

Latest update: 27 April 2024

People with significant control

Geoffrey K.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Pamela K.

Notified on 1 June 2016

Nature of control:

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	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 10 October 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 October 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 May 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 August 2015
Annual Accounts 22 November 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 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Baltercourt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela K.

Geoffrey K.

Pamela K.

People with significant control

Geoffrey K.

Pamela K.

Accounts Documents

Company filings

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