BALKSBURY COMPANY LIMITED

LAVENDER COTTAGE, 6 BRITWELL ROAD, WATLINGTON, OXON, OX49 5JS

Company Number: 02848430
Incorporation date: 26-Aug-1993
Status: Active
Entity type: Private Limited Company

SIC codes:
46350 Wholesale of tobacco products





SUMMARY

This company is 30.6 years old and is currently active. It is controlled by Mr Colin Anthony Bolden. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -68.5 thousand but has improved from GBP -88.4 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 19.9 thousand in the last reported period. Retained earnings is negative (GBP -68.6 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-May-2025
Accounts Filed: UNAUDITED ABRIDGED (31-Aug-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Aug-2017 GBP 271,870 -5,864 -5,864
31-Aug-2016 GBP 199,764 11,406 136 290 10,980
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2023 GBP 5,506 55,310 124,914 100 -68,600 -68,500
31-Aug-2022 GBP 2,810 83,442 173,258 100 -88,537 -88,437
31-Aug-2021 GBP 23,872 71,380 144,291 100 -68,288 -68,188
31-Aug-2020 GBP 34,492 123,875 191,623 100 -67,148 -67,048
31-Aug-2019 GBP 28,255 141,603 206,549 100 -64,173 -64,073
31-Aug-2018 GBP 35,520 172,841 241,119 100 -67,287 -67,187
31-Aug-2017 GBP 10,310 65,310 134,089 100 -68,298 -68,198
31-Aug-2016 GBP 95,222 187,304 250,364 100 -62,434 -62,334
31-Aug-2015 GBP 29,718 182,156 256,377 100 -73,414 -73,314
31-Aug-2014 GBP 694 213,454 274,260 100 -59,999 -59,899
31-Aug-2013 GBP 16,982 133,767 194,591 100 -59,087 -58,987
31-Aug-2012 GBP 22,624 179,459 239,904 10,145 100 -58,708 -58,608
31-Aug-2011 GBP 127,363 312,240 350,990 100 -36,554 -36,454

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Delia Margaret BOLDEN 26 Aug 1993 29 Mar 2024 Director British 2 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Lakshmaiah MADDI 01 Dec 2001 10 Feb 2017 Director Indian 0 - 10 (0.0%)
Active Ventakeswararao MADDI 01 Dec 2001 Director Indian 1 - 00 (0.0%)
Active Delia Margaret BOLDEN 26 Aug 1993 Director British 2 - 20 (0.0%)
Resigned SEVERNSIDE NOMINEES LIMITED 26 Aug 1993 26 Aug 1993 0 - 2006847 (42.2%)
Resigned Jacqueline Anne MITCHELL 26 Aug 1993 16 Nov 2001 National Accounts Manager British 0 - 10 (0.0%)
Resigned SEVERNSIDE SECRETARIAL LIMITED 26 Aug 1993 26 Aug 1993 0 - 25901012 (39.1%)
Resigned Wayne Antony MCNULTY 26 Aug 1993 27 Sep 1996 Service Officer British 0 - 10 (0.0%)
Resigned Ruth Elizabeth TUTTIETT 26 Aug 1993 31 May 2020 Company Director British 0 - 10 (0.0%)
Active Colin Anthony BOLDEN 26 Aug 1993 Commerce British 1 - 10 (0.0%)
Number of active directors: 3
Average tenure of active directors: 27.9 years
Average tenure of resigned directors: 8.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BALKSBURY COMPANY LIMITED (02848430) - Active
BALKSBURY CREATIVE CLOTHING LIMITED (04000788) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BALKSBURY COMPANY LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46350 Wholesale of tobacco products)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
IMPERIAL TOBACCO LIMITED 121 WINTERSTOKE ROAD, BRISTOL, ENGLAND, BS3 2LL 01860181 2017-09-30 4,486,000,000 1,745,000,000 64209-Activities of other holding companies not elsewhere classified
IMPERIAL TOBACCO INTERNATIONAL LIMITED 121 WINTERSTOKE ROAD, BRISTOL, BS3 2LL 00116917 2017-09-30 2,367,022,000 -7,054,000
PHILIP MORRIS LIMITED 10 HAMMERSMITH GROVE, LONDON, W6 7AP 03619145 2017-12-31 929,812,000 13,899,000
BRITISH AMERICAN TOBACCO UK LIMITED BUILDING 7, CHISWICK BUSINESS PARK, 566 CHISWICK HIGH ROAD, LONDON, ENGLAND, W4 5YG 02346565 2017-12-31 110,842,000 6,430,000
FLAVOUR WAREHOUSE LIMITED GLOBAL WAY, GLOBAL WAY, DARWEN, LANCASHIRE, ENGLAND, BB3 0RW 08791964 2017-11-30 27,687,914 0 47260-Retail sale of tobacco products in specialised stores
BALKSBURY COMPANY LIMITED LAVENDER COTTAGE, 6 BRITWELL ROAD, WATLINGTON, OXON, UNITED KINGDOM, OX49 5JS 02848430 2018-08-31 271,870 0
HAVANA CIGARS LTD 18 KINGSGATE PLACE, LONDON, NW6 4TA 04614697 2018-06-30 21,327 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BALKSBURY COMPANY LIMITED 0.8% 3.6% 7.7% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 2.5% 4.5% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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