Balguard Engineering started in year 1977 as Private Limited Company with registration number 01345009. The Balguard Engineering company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Leighton Buzzard at Unit 8 Cherrycourt Way. Postal code: LU7 4UH.
The company has 7 directors, namely Timothy G., Graham T. and Benjamin W. and others. Of them, Patricia T., Sally L., Antony T., Steven L. have been with the company the longest, being appointed on 14 May 1991 and Timothy G. has been with the company for the least time - from 16 August 2022. As of 29 April 2024, there was 1 ex director - Paul T.. There were no ex secretaries.
This company operates within the LU7 4UH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0050100 . It is located at Unit 8, Cherrycourt Way, Leighton Buzzard with a total of 3 cars.
Office Address | Unit 8 Cherrycourt Way |
Office Address2 | Stanbridge Road |
Town | Leighton Buzzard |
Post code | LU7 4UH |
Country of origin | United Kingdom |
Registration Number | 01345009 |
Date of Incorporation | Wed, 21st Dec 1977 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th June |
Company age | 47 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of PSCs that own or have control over the company includes 3 names. As we identified, there is Balguard Holdings Limited from Dunstable, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Steven L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Antony T., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Balguard Holdings Limited
Church View Chambers 38 Market Square, Toddington, Dunstable, Bedfordshire, LU5 6BS, England
Legal authority | English Law |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House, England And Wales |
Registration number | 12987816 |
Notified on | 28 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Steven L.
Notified on | 6 April 2016 |
Ceased on | 28 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Antony T.
Notified on | 6 April 2016 |
Ceased on | 28 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 882 711 | 1 005 687 | 863 251 | 1 473 697 | 1 544 966 | 1 159 846 | 646 792 | 731 843 |
Current Assets | 3 929 166 | 3 381 196 | 4 456 472 | 3 858 012 | 3 303 161 | 3 642 521 | 3 462 925 | 4 007 926 |
Debtors | 2 019 471 | 2 346 412 | 3 561 304 | 2 360 560 | 1 734 060 | 2 452 439 | 2 786 669 | 3 248 109 |
Net Assets Liabilities | 2 998 390 | 2 656 048 | 3 076 732 | 3 217 279 | 2 672 421 | 2 688 131 | 2 601 778 | 2 838 257 |
Other Debtors | 1 595 | 5 109 | 18 062 | 171 021 | 156 134 | 342 282 | 260 564 | 311 526 |
Property Plant Equipment | 542 984 | 466 578 | 466 014 | 453 380 | 456 166 | 352 153 | 401 715 | |
Total Inventories | 26 984 | 29 097 | 31 917 | 23 755 | 24 135 | 30 236 | 29 464 | 27 974 |
Other | ||||||||
Accrued Liabilities Deferred Income | 83 898 | 79 475 | 225 180 | 79 207 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 643 162 | 709 832 | 598 613 | 614 648 | 732 725 | 843 879 | 876 565 | 310 349 |
Amounts Owed By Group Undertakings | 191 402 | 47 531 | ||||||
Amounts Recoverable On Contracts | 441 148 | 535 969 | 977 302 | 405 180 | 444 606 | 555 900 | 458 174 | 555 964 |
Average Number Employees During Period | 54 | 53 | 52 | 53 | 55 | 58 | 61 | 66 |
Bank Borrowings Overdrafts | 182 620 | 286 615 | 122 236 | |||||
Corporation Tax Payable | 446 683 | 21 284 | 116 468 | 59 311 | ||||
Creditors | 219 872 | 231 023 | 202 519 | 119 912 | 82 396 | 51 945 | 108 418 | 108 653 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 420 | 102 089 | 13 721 | 103 819 | 28 349 | |||
Disposals Property Plant Equipment | 47 367 | 178 931 | 15 369 | 126 297 | 41 470 | |||
Finance Lease Liabilities Present Value Total | 219 872 | 231 023 | 202 519 | 119 912 | 82 396 | 30 852 | 41 942 | 108 653 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 135 964 | 134 287 | 171 083 | 153 807 | 135 410 | 180 410 | 173 790 | 166 375 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 303 000 | |||||||
Increase Decrease In Property Plant Equipment | 79 235 | 171 195 | 52 358 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 102 090 | 118 124 | 131 798 | 111 154 | 136 505 | 32 798 | ||
Loans From Directors | 84 075 | 117 096 | 35 486 | 42 071 | ||||
Net Current Assets Liabilities | 2 766 000 | 2 507 958 | 2 912 361 | 2 988 210 | 2 337 984 | 2 479 113 | 2 411 183 | 2 676 260 |
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | ||||
Other Creditors | 8 212 | 42 488 | 55 389 | 165 105 | 345 629 | 249 088 | 136 249 | 324 975 |
Other Taxation Social Security Payable | 83 690 | 46 563 | 53 986 | 112 902 | 113 672 | 112 308 | 82 263 | 90 419 |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 49 990 | 61 520 | 86 383 | 75 308 | ||||
Property Plant Equipment Gross Cost | 1 186 146 | 1 176 410 | 1 064 627 | 1 068 028 | 1 188 891 | 1 196 032 | 1 278 280 | 1 344 819 |
Provisions For Liabilities Balance Sheet Subtotal | 90 722 | 87 465 | 99 124 | 104 399 | 39 333 | 91 190 | 102 702 | 131 647 |
Recoverable Value-added Tax | 23 737 | 105 338 | 65 074 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 37 631 | 182 332 | 136 232 | 7 141 | 208 545 | 21 602 | ||
Total Assets Less Current Liabilities | 3 308 984 | 2 974 536 | 3 378 375 | 3 441 590 | 2 794 150 | 2 831 266 | 2 812 898 | 3 078 557 |
Trade Creditors Trade Payables | 391 588 | 276 347 | 673 509 | 388 457 | 459 831 | 729 314 | 791 288 | 868 842 |
Trade Debtors Trade Receivables | 1 503 001 | 1 743 814 | 2 371 250 | 1 784 359 | 1 133 320 | 1 554 257 | 1 876 529 | 2 333 088 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 45 600 | |||||||
Value-added Tax Payable | 27 085 | |||||||
Amounts Owed To Group Undertakings | 41 846 |
Unit 8 | |
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Address | Cherrycourt Way |
City | Leighton Buzzard |
Post code | LU7 4UH |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to June 30, 2023 filed on: 16th, January 2024 |
accounts | Free Download (10 pages) |
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