Balgley Manufacturing Company started in year 1937 as Private Limited Company with registration number 00325308. The Balgley Manufacturing Company company has been functioning successfully for 87 years now and its status is active. The firm's office is based in Chesham at C/o Dickinsons, Brandon House. Postal code: HP5 1EG.
The company has 3 directors, namely David B., Richard B. and Josephine B.. Of them, Josephine B. has been with the company the longest, being appointed on 31 December 1990 and David B. has been with the company for the least time - from 3 July 2013. As of 29 April 2024, there was 1 ex director - Geoffrey B.. There were no ex secretaries.
| Office Address | C/o Dickinsons, Brandon House |
| Office Address2 | First Floor, 90 The Broadway |
| Town | Chesham |
| Post code | HP5 1EG |
| Country of origin | United Kingdom |
| Registration Number | 00325308 |
| Date of Incorporation | Fri, 12th Mar 1937 |
| Industry | Development of building projects |
| End of financial Year | 5th April |
| Company age | 87 years old |
| Account next due date | Sun, 5th Jan 2025 (251 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 03 July 2013
Position: Director
Appointed: 20 December 2002
Position: Director
Appointed: 31 December 1990
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Josephine B. This PSC has 25-50% voting rights and has 25-50% shares.
Josephine B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 187 673 | 184 446 | 188 810 | 169 373 | 193 549 | |||
| Current Assets | 184 898 | 189 106 | 174 695 | 193 549 | 201 505 | 208 864 | 231 061 | |
| Debtors | 4 | 452 | 296 | 5 322 | 3 | |||
| Net Assets Liabilities | 723 682 | 733 200 | 266 399 | 273 635 | ||||
| Other Debtors | 4 | 452 | 296 | 5 322 | 3 | |||
| Property Plant Equipment | 81 002 | 78 935 | 78 018 | 126 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 179 | 7 247 | 8 162 | 8 734 | 8 860 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Corporation Tax Payable | 2 907 | 6 335 | 6 601 | 6 715 | 3 097 | |||
| Creditors | 10 795 | 9 836 | 10 012 | 15 654 | 16 630 | 16 750 | 20 999 | |
| Dividends Paid | 30 000 | |||||||
| Fixed Assets | 84 535 | 82 918 | 81 647 | 81 521 | 81 521 | 81 521 | 80 471 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -4 408 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 067 | 916 | 572 | 126 | ||||
| Investment Property | 652 751 | 648 343 | ||||||
| Investment Property Fair Value Model | 652 751 | 648 343 | ||||||
| Investments Fixed Assets | 8 400 | 5 600 | 4 900 | 4 200 | 4 200 | |||
| Net Current Assets Liabilities | 174 103 | 179 270 | 164 683 | 177 898 | 184 878 | 192 114 | ||
| Number Shares Issued Fully Paid | 24 514 | 24 514 | ||||||
| Other Creditors | 4 205 | 10 795 | 3 235 | 3 297 | 12 557 | |||
| Other Investments Other Than Loans | 4 200 | 4 200 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 | 3 | ||||||
| Profit Loss | 14 142 | 9 518 | ||||||
| Property Plant Equipment Gross Cost | 86 181 | 86 181 | 86 181 | 8 860 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 98 078 | 97 241 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 98 078 | |||||||
| Total Assets Less Current Liabilities | 258 638 | 262 188 | 821 760 | 259 419 | 266 399 | 273 635 | ||
| Trade Creditors Trade Payables | 371 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 5, 2023 filed on: 22nd, September 2023 |
accounts | Free Download (4 pages) |
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