Baillie Estates Limited, EH4 2BW

Description

Data updated on: 01-11-2023

SC113077 is the registration number assigned to Baillie Estates Limited. This company was registered as a Private Limited Company on 1988-08-25. This company has existed in this business for the last thirty six years. The company may be contacted at 184-186 Queensferry Road Edinburgh in Dean Village. The head office's post code assigned is EH4 2BW. This company's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Baillie Estates Ltd filed its account information for the period that ended on Thursday 31st March 2022. The firm's most recent annual confirmation statement was submitted on Tuesday 2nd May 2023.

At the moment, the directors registered by this business include: Mark B. chosen to lead the company nine years ago and Gordon B. chosen to lead the company in 1989 in July. What is more, the director's duties are often helped with by a secretary - Margot B., who was appointed by this business in April 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	296 109	296 465	523 752	340 746	659 026	728 390	634 174
Current Assets	535 822	679 300	838 635	769 981	941 263	1 025 049	1 004 723
Debtors	214 546	355 004	277 373	370 610	222 043	232 508	306 550
Net Assets Liabilities	592 174	689 859	857 264	724 345	800 334	884 406	780 408
Other Debtors	14 824	20 111	18 516	20 540	31 900	51 702	119 773
Property Plant Equipment	333 201	250 510	230 831	222 458	178 882	139 737	358 168
Total Inventories	25 167	27 831	37 510	58 625	60 194	64 151

Other Financial Data
Accrued Liabilities Deferred Income	11 049	11 348
Accumulated Depreciation Impairment Property Plant Equipment	184 759	266 511	98 947	161 459	268 944	326 472	440 554
Additions Other Than Through Business Combinations Property Plant Equipment		3 067	81 695	112 589	69 120	29 832	332 513
Average Number Employees During Period			23	23	23	20	21
Bank Borrowings Overdrafts					53 344	18 624	13 968
Corporation Tax Payable		15 432
Creditors	61 454	39 109	15 930	72 874	101 168	40 681	203 745
Finance Lease Liabilities Present Value Total	61 454	39 109	15 930	72 874	47 824	22 057	189 777
Fixed Assets	333 737	251 032	231 333	222 717	179 226	140 117	358 553
Future Minimum Lease Payments Under Non-cancellable Operating Leases							96 821
Increase From Depreciation Charge For Year Property Plant Equipment		82 399	71 962	102 832	108 580	65 403	114 082
Investments Fixed Assets	536	522	502	259	344	380	385
Net Current Assets Liabilities	366 289	511 743	648 054	599 240	739 639	793 991	678 796
Other Creditors	48 320	48 320	82 476	110 157	70 486	63 332	113 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		647	239 526	40 320	1 095	7 875
Other Disposals Property Plant Equipment		4 005	268 939	58 450	5 211	11 449
Other Investments Other Than Loans			502	259	344	380	385
Other Taxation Social Security Payable	32 699	53 016	73 004	14 832	64 055	35 103	17 494
Property Plant Equipment Gross Cost	517 959	517 022	329 778	383 917	447 826	466 209	798 722
Provisions For Liabilities Balance Sheet Subtotal	46 398	33 807	6 193	24 738	17 363	9 021	53 196
Total Assets Less Current Liabilities	700 026	762 775	879 387	821 957	918 865	934 108	1 037 349
Trade Creditors Trade Payables	55 922	32 527	35 101	45 752	62 427	127 967	190 488
Trade Debtors Trade Receivables	199 722	334 893	258 857	350 070	190 143	180 806	186 777