Balicrest started in year 1988 as Private Limited Company with registration number 02284289. The Balicrest company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Buckinghamshire at 71 Dukes Wood Drive. Postal code: SL9 7LQ.
Currently there are 2 directors in the the company, namely David M. and Daniel M.. In addition one secretary - Tracey M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David M. who worked with the the company until 1 August 1995.
This company operates within the SL9 7LQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0216558 . It is located at 4 Trumpers Way, Hanwell, London with a total of 3 carsand 1 trailers.
| Office Address | 71 Dukes Wood Drive |
| Office Address2 | Gerrards Cross |
| Town | Buckinghamshire |
| Post code | SL9 7LQ |
| Country of origin | United Kingdom |
| Registration Number | 02284289 |
| Date of Incorporation | Thu, 4th Aug 1988 |
| Industry | Site preparation |
| Industry | Demolition |
| End of financial Year | 31st August |
| Company age | 36 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 09 September 2022
Position: Secretary
Appointed: 01 August 1995
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is David M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is David M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
David M.
| Notified on | 16 April 2016 |
| Ceased on | 16 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-30 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Balance Sheet | |||||
| Cash Bank In Hand | 621 663 | 659 703 | 659 703 | 819 988 | 1 324 483 |
| Current Assets | 1 167 254 | 966 874 | 966 874 | 1 073 101 | 1 794 262 |
| Debtors | 545 591 | 307 171 | 307 171 | 242 365 | 469 779 |
| Net Assets Liabilities Including Pension Asset Liability | 1 591 681 | 1 638 291 | 1 638 291 | 1 801 737 | 1 959 697 |
| Tangible Fixed Assets | 964 421 | 1 016 400 | 1 016 400 | 1 145 917 | 968 089 |
| Reserves/Capital | |||||
| Called Up Share Capital | 21 739 | 21 739 | 21 739 | 21 739 | 21 739 |
| Profit Loss Account Reserve | 1 569 942 | 1 616 552 | 1 616 552 | 1 779 998 | 1 937 958 |
| Other | |||||
| Capital Employed | 1 591 681 | 1 638 291 | 1 638 291 | 1 801 737 | 1 959 697 |
| Creditors Due After One Year | 102 548 | 102 548 | 102 548 | 102 548 | 102 548 |
| Creditors Due Within One Year | 361 704 | 120 637 | 120 637 | 125 228 | 502 348 |
| Net Current Assets Liabilities | 805 550 | 846 237 | 846 237 | 937 125 | 1 291 914 |
| Number Shares Allotted | 102 548 | 102 548 | 102 548 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 75 742 | 121 798 | 121 798 | 178 757 | 197 758 |
| Share Capital Allotted Called Up Paid | 124 287 | 124 287 | 124 287 | 124 287 | 124 287 |
| Tangible Fixed Assets Additions | 415 610 | 524 071 | 166 876 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 452 463 | 2 598 823 | 2 927 894 | 2 859 891 | |
| Tangible Fixed Assets Depreciation | 1 488 042 | 1 582 423 | 1 781 977 | 1 891 802 | |
| Tangible Fixed Assets Depreciation Charged In Period | 338 800 | 312 288 | 309 194 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 244 419 | 112 734 | 199 369 | ||
| Tangible Fixed Assets Disposals | 269 250 | 195 000 | 234 879 | ||
| Total Assets Less Current Liabilities | 1 769 971 | 1 862 637 | 1 862 637 | 2 083 042 | 2 260 003 |
| 4 Trumpers Way | |
|---|---|
| Address | Hanwell |
| City | London |
| Post code | W7 2QA |
| Vehicles | 3 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 5th, April 2023 |
accounts | Free Download (11 pages) |
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