Balgores Motors (1982) Limited
Balgores Motors (1982) Limited is an active company incorporated on 14 July 1982 with the registered office located in Worcester, Worcestershire. Balgores Motors (1982) Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01651079
Private limited company
Age
43 years
Incorporated 14 July 1982
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 28 December 2024 (10 months ago)
Next confirmation dated 28 December 2025
Due by 11 January 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Overdue
Accounts overdue by 217 days
For period 1 Jul ⟶ 30 Jun 2023 (12 months)
Accounts type is Group
Next accounts for period 29 June 2024
Was due on 29 March 2025 (7 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Kenneth Steer, Paul Christopher Hawkes, and 1 more are mutual people.
Active
Richard Kenneth Steer, Paul Christopher Hawkes, and 1 more are mutual people.
Active
Richard Kenneth Steer, Paul Christopher Hawkes, and 1 more are mutual people.
Active
Richard Kenneth Steer, Paul Christopher Hawkes, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
30 Jun 2022
For period 30 Jun ⟶ 30 Jun 2022
Traded for 12 months
Cash in Bank
£3.29M
Decreased by £1.48M (-31%)
Turnover
£26.94M
Increased by £6.62M (+33%)
Employees
226
Increased by 14 (+7%)
Total Assets
£21.11M
Increased by £2.29M (+12%)
Total Liabilities
-£6.61M
Increased by £1.68M (+34%)
Net Assets
£14.5M
Increased by £601K (+4%)
Debt Ratio (%)
31%
Increased by 5.14% (+20%)
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Repayment History
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