Baltimore Properties Limited in Brentwood, CM13 3HZ

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www.baltimoreproperties.co.uk

Description

Data updated on: 01-11-2023

02338583 is a reg. no. assigned to Baltimore Properties Limited. The firm was registered as a Private Limited Company on 1989-01-24. The firm has been actively competing in this business for 35 years. This company can be reached at Stonyhills House, Warley Road Great Warley in Brentwood. The headquarters' postal code assigned to this address is CM13 3HZ. This firm's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2023-03-31 is the last time account status updates were filed.

The company has 1 managing director at present leading this firm, specifically Peter G. who has been executing the director's responsibilities for 35 years. The firm had been directed by David G. up until 2013-07-01. As a follow-up a different director, namely Asif A. quit on 1993-09-01.

Peter G. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 552	431 339	399 108	381 416	408 972	447 950

Balance Sheet
Cash Bank On Hand						559 159	461 747
Current Assets	271 933	560 508	394 647	844 695	559 389	551 115	461 747	862 416	317 621	956 228	516 301	812 420
Debtors	271 933	15 208		132 980	230	230
Net Assets Liabilities						408 975	488 657	446 965	486 681	1 215 313
Property Plant Equipment						143 789	439 426
Cash Bank In Hand	0	545 300	394 647	332 397	559 159	551 115
Net Assets Liabilities Including Pension Asset Liability	112 552	431 339	399 108	381 416	408 972	447 950
Tangible Fixed Assets			143 786		143 786	143 789

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	112 550	239 949	290 420	361 126	408 972	447 948
Shareholder Funds	112 552	431 339	399 108	381 416	408 972	447 950

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											998	185
Average Number Employees During Period									1	1	2	2
Creditors						612 836	13 046	446 396	700	48 320	11 913	9 702
Fixed Assets			143 786	143 786	462 419	435 126	439 426	439 426	548 762	650 930	658 060	408 377
Investments Fixed Assets				143 786	318 633	291 337
Net Current Assets Liabilities	112 552	431 339	255 322	237 628	-53 447	12 824	448 701	416 020	308 760	907 908	504 388	803 098
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												380
Property Plant Equipment Gross Cost						143 789	439 426
Total Additions Including From Business Combinations Property Plant Equipment							295 637
Total Assets Less Current Liabilities	112 552	431 339	399 108	381 416	408 972	447 950	888 127	855 446	857 522	1 558 838	1 162 448	1 211 475
Advances Credits Directors											37	69 298
Advances Credits Made In Period Directors											104 864
Advances Credits Repaid In Period Directors											96 230
Creditors Due Within One Year Total Current Liabilities	159 381	129 169
Other Aggregate Reserves		191 388	108 686	20 288
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2
Creditors Due Within One Year		129 169	139 325	607 067	612 836	538 291
Current Asset Investments				379 318	318 633
Number Shares Allotted					2	2
Other Debtors Due After One Year				132 980	230
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions			143 786			3
Tangible Fixed Assets Cost Or Valuation			143 786		143 786	143 789

Company staff

Peter G.

Role: Director

Appointed: 19 July 1991

Latest update: 25 April 2024

Ronald G.

Role: Secretary

Resigned: 31 August 2021

Latest update: 25 April 2024

David G.

Role: Director

Appointed: 01 September 1993

Resigned: 01 July 2013

Latest update: 25 April 2024

Asif A.

Role: Director

Appointed: 19 July 1991

Resigned: 01 September 1993

Latest update: 25 April 2024

People with significant control

Peter G.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 10 December 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 December 2013
Annual Accounts 2 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	2 November 2015
Annual Accounts 2 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	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2022-04-01
End Date For Period Covered By Report	31 March 2023

Baltimore Properties Limited

General information

Name:

Office Address:

Contact information

Website

www.baltimoreproperties.co.uk

Description

Financial data based on annual reports

Company staff

Peter G.

Ronald G.

David G.

Asif A.

People with significant control

Peter G.

Accounts Documents

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