Founded in 2000, Balmoral Homes U.k, classified under reg no. 04127758 is an active company. Currently registered at 44-54 Orsett Road RM17 5ED, Essex the company has been in the business for twenty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - David N., appointed on 19 December 2000. In addition, a secretary was appointed - David N., appointed on 25 February 2010. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Malcolm F. who worked with the the firm until 25 February 2010.
| Office Address | 44-54 Orsett Road |
| Office Address2 | Grays |
| Town | Essex |
| Post code | RM17 5ED |
| Country of origin | United Kingdom |
| Registration Number | 04127758 |
| Date of Incorporation | Tue, 19th Dec 2000 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Secretary
Appointed: 25 February 2010
Position: Director
Appointed: 19 December 2000
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is David N. The abovementioned PSC and has 75,01-100% shares.
David N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -124 265 | -153 474 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 339 | 707 456 | 133 828 | 100 176 | 920 959 | 890 119 | 295 185 | 231 047 | |
| Current Assets | 1 299 583 | 1 267 911 | 1 422 035 | 229 995 | 212 741 | 920 997 | 890 119 | 340 233 | 242 422 |
| Debtors | 10 152 | 10 046 | 64 579 | 44 972 | 47 134 | 38 | 45 048 | 11 375 | |
| Other Debtors | 10 046 | 14 579 | 44 972 | 47 134 | 38 | 45 048 | 50 | ||
| Property Plant Equipment | 1 | 1 | 1 284 | 857 | 429 | ||||
| Total Inventories | 1 254 526 | 650 000 | 51 195 | 65 431 | |||||
| Cash Bank In Hand | 2 636 | 3 339 | |||||||
| Stocks Inventory | 1 286 795 | 1 254 526 | |||||||
| Tangible Fixed Assets | 1 | 1 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | -124 269 | -153 478 | |||||||
| Shareholder Funds | -124 265 | -153 474 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 264 | 2 264 | 2 691 | 3 118 | 3 546 | 3 975 | 3 975 | ||
| Amounts Owed To Group Undertakings | 446 156 | 446 156 | 446 156 | 446 156 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 34 091 | 13 468 | 33 403 | ||||||
| Corporation Tax Recoverable | 11 325 | ||||||||
| Creditors | 1 525 648 | 470 171 | 470 388 | 689 503 | 601 876 | 35 806 | 2 453 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 427 | 427 | 428 | 429 | |||||
| Net Current Assets Liabilities | -124 266 | -153 475 | -103 613 | -240 176 | -257 647 | 231 494 | 288 243 | 304 427 | 239 969 |
| Number Shares Issued Fully Paid | 4 | 4 | |||||||
| Other Creditors | 963 136 | 1 067 221 | 1 500 | 1 500 | 655 412 | 577 400 | 1 504 | 1 504 | |
| Other Taxation Social Security Payable | 11 008 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 265 | 2 265 | 3 975 | 3 975 | 3 975 | 3 975 | 3 975 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 710 | ||||||||
| Total Assets Less Current Liabilities | -124 265 | -153 474 | -103 612 | -238 892 | -256 790 | 231 923 | 288 243 | ||
| Trade Creditors Trade Payables | 12 094 | 12 271 | 22 515 | 22 732 | 899 | 949 | |||
| Trade Debtors Trade Receivables | 50 000 | ||||||||
| Creditors Due Within One Year | 1 423 849 | 1 421 386 | |||||||
| Number Shares Allotted | 4 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 7th, August 2023 |
accounts | Free Download (8 pages) |
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