Baltimore Estates Limited in Coleford, GL16 8JD

Description

Data updated on: 01-11-2023

Baltimore Estates Limited with the registration number 03916466 has been on the market for twenty four years. The Private Limited Company can be reached at Main Estate Office, New Dunn Works, Coleford and company's post code is GL16 8JD. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to Tue, 31st Jan 2023 and the latest confirmation statement was released on Tue, 31st Jan 2023.

In the business, many of director's duties have been met by Philip W. and Roderick W.. Out of these two executives, Philip W. has been with the business the longest, having become one of the many members of the Management Board on March 27, 2000.

Executives who control the firm include: Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roderick W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-31 072	38 103	120 537	189 121

Balance Sheet
Cash Bank In Hand	11 745	28 528	40 972	24 646
Cash Bank On Hand				24 646	4 813			248	4 686	1 952	2 963
Current Assets	25 956	40 249	56 813	65 795	45 987	78 203	51 140	196 172	196 507	222 677	220 953
Debtors	14 211	11 721	15 841	41 149	41 174	78 203	51 140	195 924	191 821	220 725	217 990
Net Assets Liabilities				189 121	251 768	256 052	273 886	320 311	330 386	341 082	344 479
Net Assets Liabilities Including Pension Asset Liability	-31 072	38 103	120 537	189 121
Property Plant Equipment				31 958	28 762	10 717	9 646	11 483	10 335	9 301	8 371
Tangible Fixed Assets	2 329 065	2 324 573	2 186 508	31 958

Capital & Reserves
Called Up Share Capital	2 774	2 774	2 774	2 774
Profit Loss Account Reserve	406 650	475 825	579 987	637 571
Shareholder Funds	-31 072	38 103	120 537	189 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				72 603	75 799	29 283	30 354	31 630	32 778	33 812	34 742
Balances Amounts Owed To Related Parties					-126 964	-58 513	-36 912	-26 668		-24 286	-36 186
Bank Borrowings				1 898 622	1 827 949	1 277 517	1 251 596	680 021
Creditors				1 829 595	1 755 855	1 226 996	1 187 675	680 021	706 321	698 457	693 427
Creditors Due After One Year	2 148 115	2 081 246	1 893 483	1 829 595
Creditors Due Within One Year	231 286	239 298	223 626	241 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment						47 708
Disposals Investment Property Fair Value Model						580 000		550 000
Disposals Property Plant Equipment						64 561
Fixed Assets			2 186 508	2 193 958	2 190 762	1 592 717	1 591 646	1 043 483	1 086 630	1 092 537	1 091 607
Increase From Depreciation Charge For Year Property Plant Equipment					3 196	1 192	1 071	1 276	1 148	1 034	930
Investment Property				2 162 000	2 162 000	1 582 000	1 582 000	1 032 000	1 076 295	1 083 236	1 083 236
Investment Property Fair Value Model				2 162 000	2 162 000	1 582 000	1 582 000	1 032 000	1 076 295	1 083 236
Net Current Assets Liabilities	-205 330	-199 049	-166 813	-175 242	-183 139	-109 669	-128 865	-43 151	-48 371	-51 568	-52 387
Number Shares Allotted		2 774	2 774	2 774
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				104 561	104 561	40 000	40 000	43 113	43 113	43 113
Provisions For Liabilities Balance Sheet Subtotal							1 220		1 552	1 430	1 314
Provisions For Liabilities Charges	6 692	6 175	5 675
Revaluation Reserve	-822 162	-822 162	-843 890	-832 890
Secured Debts	2 192 393	2 136 819	1 955 452	1 898 622
Share Capital Allotted Called Up Paid	2 774	2 774	2 774
Share Premium Account	381 666	381 666	381 666	381 666
Tangible Fixed Assets Additions			1 000
Tangible Fixed Assets Cost Or Valuation	2 389 561	2 389 561	104 561	2 162 000
Tangible Fixed Assets Depreciation	60 496	64 988	69 053	72 603
Tangible Fixed Assets Depreciation Charged In Period		4 492	4 065	3 550
Tangible Fixed Assets Disposals			135 000
Tangible Fixed Assets Increase Decrease From Revaluations				11 000
Total Assets Less Current Liabilities	2 123 735	2 125 524	2 019 695	2 018 716	2 007 623	1 483 048	1 462 781	1 000 332	1 038 259	1 040 969	1 039 220
Value Shares Allotted			2 774	2 774
Additions Other Than Through Business Combinations Investment Property Fair Value Model									44 295	6 941
Average Number Employees During Period							2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment								3 113