Ballards Mill Developments started in year 2012 as Private Limited Company with registration number 08033533. The Ballards Mill Developments company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hove at 168 Church Road. Postal code: BN3 2DL.
The company has 2 directors, namely Alan M., Fiona M.. Of them, Alan M., Fiona M. have been with the company the longest, being appointed on 17 April 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 168 Church Road |
| Town | Hove |
| Post code | BN3 2DL |
| Country of origin | United Kingdom |
| Registration Number | 08033533 |
| Date of Incorporation | Tue, 17th Apr 2012 |
| Industry | Buying and selling of own real estate |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 17 April 2012
Position: Director
Appointed: 17 April 2012
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Alan M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Fiona M. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Fiona M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -22 290 | 14 686 | -3 273 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 356 | 3 981 | 683 | 1 646 | 274 | 15 680 | 95 257 | 6 184 | |||
| Current Assets | 1 093 342 | 531 698 | 27 330 | 27 487 | 383 541 | 1 549 464 | 976 240 | 1 161 437 | 1 540 675 | 484 908 | 442 882 |
| Debtors | 11 234 | 237 | 27 298 | 23 131 | 37 778 | 101 561 | 12 172 | 15 829 | 56 678 | 89 651 | 96 698 |
| Net Assets Liabilities | -18 433 | -19 180 | 4 990 | -57 468 | -115 414 | -211 590 | -72 397 | -62 566 | |||
| Other Debtors | 37 778 | 101 561 | 11 218 | 14 096 | 56 678 | 89 651 | 46 698 | ||||
| Property Plant Equipment | 420 | 11 565 | 7 005 | 9 004 | 14 253 | 25 494 | 29 522 | 30 907 | |||
| Total Inventories | 341 782 | 1 447 220 | 962 422 | 1 145 334 | 1 468 317 | 300 000 | 340 000 | ||||
| Cash Bank In Hand | 121 453 | 19 | 32 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 290 | 14 686 | -3 273 | ||||||||
| Stocks Inventory | 960 655 | 531 442 | |||||||||
| Tangible Fixed Assets | 236 | 747 | 560 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | -22 292 | 14 684 | -3 275 | ||||||||
| Shareholder Funds | -22 290 | 14 686 | -3 273 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 654 | 4 509 | 5 594 | 8 595 | 7 566 | 16 064 | 25 905 | 32 789 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 000 | 1 525 | 5 984 | 14 220 | 19 739 | 17 069 | 13 269 | ||||
| Amounts Owed In Respect Group Relief | 1 450 380 | 856 405 | |||||||||
| Amounts Owed To Other Related Parties Other Than Directors | 305 000 | 1 450 380 | 856 405 | 510 073 | 993 449 | 408 695 | 358 695 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 5 | ||||
| Bank Borrowings Overdrafts | 5 883 | 9 666 | 10 076 | ||||||||
| Corporation Tax Payable | 15 494 | 293 | 311 | 318 | 3 867 | 3 776 | |||||
| Creditors | 46 340 | 407 994 | 1 581 856 | 1 076 331 | 1 327 604 | 1 795 632 | 537 781 | 497 967 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | 5 781 | 3 418 | ||||||||
| Disposals Property Plant Equipment | 3 000 | 5 000 | 984 | 10 000 | 3 200 | 5 000 | |||||
| Fixed Assets | 236 | 747 | 560 | 11 565 | 41 005 | 43 004 | 50 753 | 87 484 | 29 522 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 855 | 2 335 | 3 001 | 4 752 | 8 498 | 9 841 | 10 302 | ||||
| Investments | 34 000 | 34 000 | 36 500 | 61 990 | -61 990 | ||||||
| Investments Fixed Assets | 34 000 | 34 000 | 36 500 | 61 990 | |||||||
| Net Current Assets Liabilities | -22 526 | 14 088 | -3 721 | -18 853 | -24 453 | -32 392 | -100 091 | -166 167 | -254 957 | -52 873 | -55 085 |
| Other Creditors | 84 803 | 73 271 | 186 690 | 780 060 | 771 168 | 43 499 | 37 737 | ||||
| Other Investments Other Than Loans | 34 000 | 34 000 | 36 500 | 61 990 | -61 990 | ||||||
| Other Taxation Social Security Payable | 178 | 1 030 | 6 614 | 15 337 | 15 898 | 6 950 | |||||
| Property Plant Equipment Gross Cost | 1 074 | 16 074 | 12 599 | 17 599 | 21 819 | 41 558 | 55 427 | 63 696 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 331 | 381 | 5 609 | 7 727 | |||||||
| Total Assets Less Current Liabilities | -22 290 | 14 835 | -3 161 | -18 433 | -12 888 | 8 613 | -57 087 | -115 414 | -167 473 | -23 351 | -24 178 |
| Trade Creditors Trade Payables | 18 191 | 42 533 | 31 913 | 30 546 | 9 477 | 56 156 | 80 733 | ||||
| Trade Debtors Trade Receivables | 954 | 1 733 | 50 000 | ||||||||
| Creditors Due Within One Year | 1 115 868 | 517 610 | 31 051 | ||||||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 149 | 112 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 760 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 314 | 1 074 | 1 074 | ||||||||
| Tangible Fixed Assets Depreciation | 78 | 327 | 514 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 249 | 187 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (11 pages) |
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