Balformo Enterprises Limited in Edinburgh, EH4 2HS

Description

Data updated on: 01-11-2023

Located at Suite 2, Ground Floor Orchard Brae House, Edinburgh EH4 2HS Balformo Enterprises Limited is categorised as a Private Limited Company with SC048957 registration number. The company was started 53 years ago. This firm's Standard Industrial Classification Code is 68320, that means Management of real estate on a fee or contract basis. 2023-03-31 is the last time when the company accounts were reported.

According to this specific company's directors directory, since 1991/07/17 there have been three directors: Georgina B., Alexander M. and James M.. Another limited company has been appointed as one of the secretaries of this company: Mbm Secretarial Services Limited.

James M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	793 718	716 837	697 063	806 479	795 156
Current Assets	954 902	873 855	884 062
Debtors	161 184	157 018	186 999	159 504	172 322
Net Assets Liabilities	6 964 950	6 871 049	6 932 167	7 280 224	7 328 015
Other Debtors	163 307	148 491	157 999	159 504	166 322
Property Plant Equipment		433	217

Other Financial Data
Accrued Liabilities Deferred Income		34 213	24 444
Accumulated Depreciation Impairment Property Plant Equipment		216	432	649	649
Average Number Employees During Period		5	5	5	5
Cash On Hand			697 063	806 479	795 156
Corporation Tax Payable	26 336	13 921	24 259	26 061	13 044
Creditors	73 655	58 260	57 092	117 576	59 857
Fixed Assets	6 965 000	7 040 433	7 090 217
Future Minimum Lease Payments Under Non-cancellable Operating Leases		87 952	77 900	67 849	57 797
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-41	-508 163	-11 423
Increase From Depreciation Charge For Year Property Plant Equipment		216	216	217
Investment Property	6 965 000	6 965 000	6 965 000	7 800 000	7 800 000
Investment Property Fair Value Model	6 965 000	6 965 000
Investments			125 000	125 000	125 000
Investments Fixed Assets		75 000	125 000	125 000	125 000
Net Current Assets Liabilities	881 247	815 595	826 970
Net Deferred Tax Liability Asset		984 979	985 020	1 493 183	1 504 606
Nominal Value Allotted Share Capital			42 002	42 002	42 002
Number Shares Issued Fully Paid				42 002	42 002
Other Creditors	31 393	34 213	24 444	71 971	25 906
Other Investments Other Than Loans		75 000	125 000	125 000	125 000
Other Provisions Balance Sheet Subtotal			985 020	1 493 183	1 504 606
Other Remaining Investments			125 000	125 000	125 000
Other Taxation Payable			8 225	18 422	11 764
Other Taxation Social Security Payable	12 247	10 126	8 225
Par Value Share				1	1
Property Plant Equipment Gross Cost		649	649	649	649
Provisions			985 020	1 493 183	1 504 606
Provisions For Liabilities Balance Sheet Subtotal		984 979	985 020
Taxation Including Deferred Taxation Balance Sheet Subtotal	881 297	984 979
Total Additions Including From Business Combinations Property Plant Equipment		649
Total Assets Less Current Liabilities	7 846 247	7 856 028	7 917 187
Trade Creditors Trade Payables	3 679		164	1 122	9 143
Trade Debtors Trade Receivables	-2 123	8 527	29 000		6 000
Useful Life Property Plant Equipment Years				3	3