Founded in 1998, Ballards Estate Agents, classified under reg no. 03665701 is an active company. Currently registered at 30 Hart Street RG9 2AU, Henley-on-thames the company has been in the business for twenty six years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 4 directors in the the company, namely Timothy F., Ian C. and Guy S. and others. In addition one secretary - Guy S. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Hart Street |
| Town | Henley-on-thames |
| Post code | RG9 2AU |
| Country of origin | United Kingdom |
| Registration Number | 03665701 |
| Date of Incorporation | Wed, 11th Nov 1998 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 03 January 2001
Position: Director
Appointed: 31 August 1999
Position: Secretary
Appointed: 31 August 1999
Position: Director
Appointed: 31 August 1999
Position: Director
Appointed: 31 August 1999
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Christopher B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Christopher B.
| Notified on | 24 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 102 190 | 40 456 | 71 485 | 23 834 | 306 844 | 248 753 | 64 694 | |
| Current Assets | 721 317 | 715 588 | 778 157 | 81 296 | 380 233 | 495 316 | 222 997 | |
| Debtors | 622 758 | 680 861 | 715 588 | 706 672 | 57 462 | 73 389 | 246 563 | 158 303 |
| Net Assets Liabilities | 427 161 | 306 258 | 451 655 | 884 088 | ||||
| Other Debtors | 4 450 | 15 000 | 639 646 | 641 597 | 15 500 | 180 467 | 73 300 | |
| Property Plant Equipment | 62 585 | 35 811 | 21 162 | 64 304 | 59 251 | 27 552 | ||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 125 440 | 121 714 | 145 234 | 119 234 | 114 188 | 233 220 | 138 920 | 143 425 |
| Accumulated Amortisation Impairment Intangible Assets | 283 000 | 337 000 | 391 000 | 445 000 | 499 000 | 553 000 | 607 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 636 736 | 705 418 | 449 910 | 471 018 | 41 091 | 72 790 | 100 342 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 908 | 64 250 | 31 245 | |||||
| Average Number Employees During Period | 18 | 16 | 15 | 14 | ||||
| Bank Borrowings Overdrafts | 20 978 | |||||||
| Corporation Tax Payable | 116 035 | 73 328 | 36 469 | 67 656 | 46 918 | 93 640 | 129 066 | 70 660 |
| Creditors | 511 336 | 46 553 | 37 728 | 75 190 | 291 009 | 496 386 | 461 678 | 386 867 |
| Dividends Paid | 372 175 | 259 336 | ||||||
| Dividends Paid On Shares | 162 000 | 108 000 | ||||||
| Finance Lease Liabilities Present Value Total | 17 215 | 46 553 | 37 728 | |||||
| Fixed Assets | 226 304 | 1 093 801 | 1 008 102 | 926 550 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 427 500 | 399 000 | 370 500 | 342 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 54 000 | 54 000 | 54 000 | 54 000 | 54 000 | 54 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 682 | 14 649 | 21 108 | 36 298 | 31 699 | 27 552 | ||
| Intangible Assets | 324 000 | 270 000 | 216 000 | 162 000 | 108 000 | 54 000 | ||
| Intangible Assets Gross Cost | 607 000 | 607 000 | 607 000 | 607 000 | 607 000 | 607 000 | 607 000 | |
| Investments Fixed Assets | 926 550 | 926 550 | 926 550 | 926 550 | ||||
| Investments In Group Undertakings Participating Interests | 926 550 | 926 550 | 926 550 | 926 550 | ||||
| Net Current Assets Liabilities | 167 903 | 106 824 | 300 541 | -209 713 | -116 153 | 33 638 | -163 870 | |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | |||||
| Other Creditors | 47 995 | 152 881 | 224 556 | 67 351 | 1 021 | 771 | 1 041 | 1 122 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 270 157 | 466 225 | ||||||
| Other Disposals Property Plant Equipment | 270 157 | 466 225 | ||||||
| Other Taxation Social Security Payable | 68 062 | 55 295 | 37 318 | 64 668 | 42 757 | 91 042 | 81 797 | 63 766 |
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 49 994 | 52 388 | 59 051 | 62 196 | 47 859 | 24 656 | 66 096 | 77 368 |
| Profit Loss | 568 128 | 103 515 | ||||||
| Property Plant Equipment Gross Cost | 699 321 | 741 229 | 471 072 | 535 322 | 100 342 | 100 342 | 100 342 | |
| Total Assets Less Current Liabilities | 473 714 | 343 986 | 526 845 | 884 088 | 891 949 | 960 188 | 762 680 | |
| Trade Creditors Trade Payables | 148 804 | 141 371 | 135 384 | 121 872 | 86 125 | 77 713 | 110 854 | 107 894 |
| Trade Debtors Trade Receivables | 83 466 | 45 352 | 16 891 | 2 879 | 9 603 | 33 233 | 7 635 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 16th, November 2023 |
accounts | Free Download (13 pages) |
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