Balcarres Design And Development started in year 1989 as Private Limited Company with registration number 02395411. The Balcarres Design And Development company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Wigan at 9 Riverside Avenue. Postal code: WN1 3NU.
Currently there are 2 directors in the the firm, namely James B. and Barbara B.. In addition one secretary - James B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - James O. who worked with the the firm until 31 January 1998.
Office Address | 9 Riverside Avenue |
Office Address2 | Whelley |
Town | Wigan |
Post code | WN1 3NU |
Country of origin | United Kingdom |
Registration Number | 02395411 |
Date of Incorporation | Thu, 15th Jun 1989 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other engineering activities |
End of financial Year | 31st May |
Company age | 35 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is James B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
James B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 33 652 | 55 780 | 67 175 | 63 271 | 119 980 | 43 196 | 54 070 | 185 312 |
Current Assets | 136 222 | 157 800 | 70 402 | 63 721 | 120 430 | 43 646 | 231 643 | 185 312 |
Debtors | 2 150 | 1 495 | 2 777 | 177 123 | ||||
Other Debtors | 177 123 | |||||||
Property Plant Equipment | 138 840 | 138 479 | 138 243 | 137 957 | 107 015 | 80 870 | 1 346 | 1 211 |
Total Inventories | 420 | 525 | 450 | 450 | 450 | 450 | 450 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 323 | 5 684 | 6 025 | 6 311 | 6 702 | 7 370 | 7 520 | 7 655 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||
Corporation Tax Payable | 5 326 | 10 159 | 8 130 | 6 585 | 5 512 | 2 992 | 7 627 | |
Creditors | 33 289 | 73 131 | 17 411 | 46 162 | 83 012 | 13 595 | 9 114 | 1 548 |
Fixed Assets | 107 015 | 151 087 | 65 308 | 45 924 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 361 | 341 | 286 | 391 | 667 | 150 | 135 | |
Investments Fixed Assets | 70 217 | 63 962 | 44 713 | |||||
Net Current Assets Liabilities | 102 933 | 84 669 | 52 991 | 17 559 | 37 418 | 30 051 | 222 529 | 183 764 |
Other Creditors | 77 500 | 10 603 | 1 487 | 1 548 | ||||
Other Disposals Property Plant Equipment | 25 478 | 79 374 | ||||||
Other Investments Other Than Loans | 70 217 | 63 962 | 44 713 | |||||
Property Plant Equipment Gross Cost | 144 163 | 144 163 | 144 268 | 144 268 | 113 717 | 88 240 | 8 866 | |
Total Assets Less Current Liabilities | 241 773 | 223 148 | 191 234 | 155 516 | 144 433 | 181 138 | 287 837 | 229 688 |
Accrued Liabilities | 1 910 | 1 918 | 1 918 | 1 918 | 1 918 | |||
Current Asset Investments | 100 000 | 100 000 | ||||||
Other Current Asset Investments Balance Sheet Subtotal | 100 000 | 100 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 105 | 450 | ||||||
Trade Creditors Trade Payables | -1 | |||||||
Trade Debtors Trade Receivables | 2 150 | 1 495 | 2 777 | |||||
Disposals Property Plant Equipment | 31 001 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 25th, March 2024 |
accounts | Free Download (10 pages) |
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