David Ball Agencies Ltd in Newquay, TR7 1BH

Description

Data updated on: 01-11-2023

This firm is registered in Newquay registered with number: 08098843. This company was established in 2012. The office of this firm is situated at 34 East Street . The zip code for this place is TR7 1BH. This firm's Standard Industrial Classification Code is 68310 meaning Real estate agencies. Wednesday 31st August 2022 is the last time when the accounts were reported.

Our database detailing the company's executives reveals there are two directors: Daniel B. and Richard H. who joined the team on Monday 19th August 2019 and Friday 8th June 2012.

Executives who control the firm include: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 573	168 527	255 935	305 376

Balance Sheet
Cash Bank On Hand				353 803	357 790	430 168	327 792	484 741	570 315	573 062
Current Assets	292 199	407 225	498 788	388 693	357 790	451 286	330 525	560 555	660 570	772 479
Debtors	155	25 338	37 851	34 890		21 118	2 733	71 544	81 715	183 118
Net Assets Liabilities							160 285	295 032	484 797	549 620
Other Debtors							2 733	24 060	64 624	74 217
Property Plant Equipment								14 629	79 030	79 750
Total Inventories								4 270	8 540	16 299
Cash Bank In Hand	292 044	381 887	460 937	353 803
Intangible Fixed Assets	300 000	300 000	300 000	300 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	81 473	168 427	255 835	305 276
Shareholder Funds	81 573	168 527	255 935	305 376

Other Financial Data
Version Production Software								2 020
Accrued Liabilities							64 682	10 025	1 048	13 200
Accumulated Amortisation Impairment Intangible Assets					30 000	60 000	90 000	120 000	150 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment								3 672	8 945	24 196
Additions Other Than Through Business Combinations Property Plant Equipment								18 301	70 956	15 971
Average Number Employees During Period							3	11	11	11
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable				19 209	19 851	14 880	18 285
Creditors				383 317	300 893	336 954	380 240	457 373	389 811	407 456
Finished Goods Goods For Resale								4 270
Fixed Assets							210 000	194 629	229 030	199 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases							133 268	123 242	106 037	95 461
Increase From Amortisation Charge For Year Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 672	5 465	15 251
Intangible Assets				300 000	270 000	240 000	210 000	180 000	150 000	120 000
Intangible Assets Gross Cost				300 000	300 000	300 000	300 000	300 000	300 000	300 000
Loans From Directors							2 948		24 836
Net Current Assets Liabilities	218 427	131 473	-44 065	5 376	56 897	114 332	-49 715	103 182	270 759	365 023
Nominal Value Allotted Share Capital							25	25	25	25
Number Shares Allotted	25	25	25	25				25	25	25
Number Shares Issued Fully Paid						25
Other Creditors				357 048	300 893	313 948	291 000	310 771	283 924	267 591
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									192
Other Disposals Property Plant Equipment									1 282
Other Taxation Social Security Payable				7 060	3 537	8 126	3 325
Par Value Share	1	1	1	1		1		1	1	1
Prepayments Accrued Income								15 801	4 090	30 708
Property Plant Equipment Gross Cost								18 301	87 975	103 946
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 779	14 992	15 153
Taxation Social Security Payable							21 610	59 603	69 462	63 244
Total Assets Less Current Liabilities	81 573	168 527	255 935	305 376	326 897	354 332	160 285	297 811	499 789	564 773
Trade Creditors Trade Payables								4 995	8 177	8 465
Trade Debtors Trade Receivables				34 890		21 118		31 683	13 001	78 193
Value-added Tax Payable								21 979	2 364	54 956
Advances Credits Directors							-551	21 643	33 328	70 404
Advances Credits Made In Period Directors								77 202	58 164	171 076
Advances Credits Repaid In Period Directors								55 008	21 643	134 000
Amount Specific Advance Or Credit Directors							-551	2 480	-24 836	32 630
Amount Specific Advance Or Credit Made In Period Directors								27 484	58 164	124 466
Amount Specific Advance Or Credit Repaid In Period Directors								25 004	2 480	67 000
Creditors Due Within One Year	510 626	538 698	542 853	383 317
Share Capital Allotted Called Up Paid	25	25	25	25

Company staff

Daniel B.

Role: Director

Appointed: 19 August 2019

Latest update: 10 March 2024

Richard H.

Role: Director

Appointed: 08 June 2012

Latest update: 10 March 2024

People with significant control

Richard H.

Notified on 30 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel B.

Notified on 30 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 30 August 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anne B.

Notified on 6 April 2016

Ceased on 29 August 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	6 February 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 February 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2020

David Ball Agencies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Richard H.

Anne B.

David B.

People with significant control

Richard H.

Daniel B.

David B.

Anne B.

Accounts Documents

Company filings

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