Founded in 1990, Ballymore Estates, classified under reg no. 02487508 is an active company. Currently registered at The Tollington N7 6DN, London the company has been in the business for 34 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Martin W., appointed on 2 April 1992. In addition, a secretary was appointed - Gaynor E., appointed on 15 March 2007. As of 28 March 2024, there were 4 ex secretaries - Mark B., Kevin W. and others listed below. There were no ex directors.
Office Address | The Tollington |
Office Address2 | 115 Hornsey Road |
Town | London |
Post code | N7 6DN |
Country of origin | United Kingdom |
Registration Number | 02487508 |
Date of Incorporation | Mon, 2nd Apr 1990 |
Industry | Public houses and bars |
End of financial Year | 30th March |
Company age | 34 years old |
Account next due date | Sat, 30th Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Martin W. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Martin W. This PSC owns 75,01-100% shares.
Martin W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Martin W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 46 862 | 77 289 | 70 775 | 83 821 | 71 822 | 83 203 | 86 778 |
Current Assets | 73 422 | 89 682 | 87 010 | 99 965 | 84 243 | 99 593 | 103 615 |
Debtors | 20 682 | 6 691 | 9 777 | 12 156 | 11 921 | 10 283 | 10 036 |
Net Assets Liabilities | 135 078 | 148 324 | 145 833 | 145 968 | 121 767 | 138 921 | 147 161 |
Other Debtors | 20 562 | 6 691 | 9 579 | 12 156 | 11 921 | 10 283 | 10 036 |
Property Plant Equipment | 91 575 | 89 263 | 87 373 | 85 045 | 83 775 | 82 233 | 80 830 |
Total Inventories | 5 878 | 5 702 | 6 458 | 3 988 | 500 | 6 107 | 6 801 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 317 | 90 629 | 78 806 | 81 134 | 82 404 | 83 946 | 85 349 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 2 498 | 10 559 | 7 558 | 8 175 | 7 415 | 2 835 | |
Creditors | 29 919 | 30 621 | 28 550 | 39 042 | 46 251 | 42 905 | 37 284 |
Current Tax For Period | 2 498 | 10 559 | 7 558 | 8 175 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 10 | 25 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 584 807 | 2 553 333 | 2 832 207 | 2 865 904 | 2 827 500 | 2 791 250 | 2 356 250 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 312 | 2 328 | 1 270 | 1 542 | 1 403 | ||
Net Current Assets Liabilities | 43 503 | 59 061 | 58 460 | 60 923 | 37 992 | 56 688 | 66 331 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 7 162 | 3 861 | 7 291 | 6 440 | 39 956 | 6 816 | 6 875 |
Other Taxation Social Security Payable | 6 478 | 8 546 | 7 707 | 7 043 | 5 837 | 4 343 | 6 769 |
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 179 892 | 166 179 | 166 179 | 166 179 | 166 179 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 498 | 10 559 | 7 558 | 8 175 | |||
Total Assets Less Current Liabilities | 135 078 | 148 324 | 145 833 | 145 968 | 121 767 | 138 921 | 147 161 |
Trade Creditors Trade Payables | 13 781 | 7 655 | 5 994 | 17 384 | 458 | 24 331 | 20 805 |
Trade Debtors Trade Receivables | 120 | 198 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 9th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy