Balby Court Limited is a private limited company situated at Balby Court, Carr Hill, Doncaster DN4 8DE. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 2 directors.
Director Ian R., appointed on 22 February 2018. Director Alex P., appointed on 22 February 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-02-21 and the due date for the subsequent filing is 2024-03-06. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Balby Court |
| Office Address2 | Carr Hill |
| Town | Doncaster |
| Post code | DN4 8DE |
| Country of origin | United Kingdom |
| Registration Number | 11218847 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2018
Position: Director
Appointed: 22 February 2018
The list of PSCs who own or control the company consists of 3 names. As we established, there is Alex P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ian R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Keith J., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alex P.
| Notified on | 25 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian R.
| Notified on | 22 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Keith J.
| Notified on | 22 February 2018 |
| Ceased on | 25 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 | 70 418 | 120 810 | 258 727 | 134 011 |
| Current Assets | 10 | 152 621 | 157 134 | 322 732 | 247 869 |
| Debtors | 82 203 | 36 324 | 64 005 | 113 858 | |
| Net Assets Liabilities | 10 | 838 535 | 936 272 | 1 149 000 | 1 251 475 |
| Other Debtors | 33 055 | 23 102 | 29 313 | 76 077 | |
| Property Plant Equipment | 1 472 267 | 1 547 950 | 1 538 169 | 1 679 407 | |
| Other | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 10 | 50 000 | 50 000 | 50 000 | 50 000 |
| Number Shares Issued Specific Share Issue | 10 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 10 | 1 436 745 | 1 555 647 | 1 670 709 | 1 746 575 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 071 | 57 794 | 95 074 | 136 840 | |
| Average Number Employees During Period | 3 | 4 | 4 | 5 | |
| Bank Borrowings | 623 469 | ||||
| Bank Borrowings Overdrafts | 590 856 | 598 853 | 501 745 | 464 755 | |
| Creditors | 590 856 | 598 853 | 501 745 | 464 755 | |
| Fixed Assets | 1 472 267 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 071 | 34 723 | 37 280 | 41 766 | |
| Investments In Group Undertakings | -49 990 | ||||
| Net Current Assets Liabilities | 10 | -35 522 | 7 697 | 132 540 | 67 168 |
| Other Creditors | 83 759 | 39 592 | 43 517 | 66 000 | |
| Other Taxation Social Security Payable | 30 404 | 56 491 | 77 923 | 62 322 | |
| Property Plant Equipment Gross Cost | 1 495 338 | 1 605 744 | 1 633 243 | 1 816 247 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 354 | 20 522 | 19 964 | 30 345 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 495 338 | 110 406 | 27 499 | 183 004 | |
| Trade Creditors Trade Payables | 41 367 | 12 765 | 26 153 | 12 585 | |
| Trade Debtors Trade Receivables | 49 148 | 13 222 | 34 692 | 37 781 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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