Balgillo Nurseries Dundee Limited in Dundee, DD5 3HB

Description

Data updated on: 01-11-2023

Balgillo Nurseries Dundee Limited can be reached at Dundee at 56 Torridon Road. Anyone can find the company by referencing its post code - DD5 3HB. This company has been in business on the UK market for eleven years. The firm is registered under the number SC452709 and its state is active. The firm's classified under the NACE and SIC code 85100 which stands for Pre-primary education. Balgillo Nurseries Dundee Ltd reported its account information for the period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-06-19.

Our data regarding this specific company's executives reveals the existence of two directors: Pamela G. and Kimberley L. who joined the team on Wed, 19th Jun 2013.

Executives who control the firm include: Kimberley L. owns 1/2 or less of company shares. Pamela G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-29 143	94

Balance Sheet
Cash Bank On Hand			15 773	31 601	38 920	45 084	35 060	88 367	206 246	206 413
Current Assets	2	10 816	22 024	36 131	43 746	49 822	59 419	98 401	227 106	233 701
Debtors	2	6 589	6 251	4 530	4 826	4 738	24 359	10 034	20 860	27 288
Net Assets Liabilities			94	2 802	8 796	20 058	24 316	54 649	167 700	204 129
Other Debtors				4 530	4 826	4 241	3 735	10 034	17 431	17 653
Property Plant Equipment			40 040	33 729	28 627	43 585	36 216	30 548	42 301	35 448
Cash Bank In Hand	2	4 227	15 773
Net Assets Liabilities Including Pension Asset Liability	2	-29 143	94
Tangible Fixed Assets	0	47 907	40 040

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	0	-29 145	92
Shareholder Funds	2	-29 143	94

Other Financial Data
Instalment Debts Falling Due After5 Years	0	26 500	20 500
Secured Debts	0	50 500	44 500
Total Fixed Assets Additions		57 787
Total Fixed Assets Cost Or Valuation	0	57 787	57 787
Total Fixed Assets Depreciation	0	9 880	17 747
Total Fixed Assets Depreciation Charge In Period		9 880	7 867
Accumulated Amortisation Impairment Intangible Assets				570	1 140	1 710	2 280	2 850	3 420	3 990
Accumulated Depreciation Impairment Property Plant Equipment			17 747	24 058	29 160	38 308	45 677	51 737	50 687	58 203
Additions Other Than Through Business Combinations Property Plant Equipment								392	31 480	663
Amortisation Rate Used For Intangible Assets				10	10		10	10	10	10
Average Number Employees During Period			11	15	22	23	19	17	18	18
Bank Borrowings Overdrafts				6 000	6 000	6 000	6 000	6 000	6 000
Corporation Tax Payable				9 635	11 052	16 631	14 110	19 648	45 024	29 862
Creditors			17 470	31 496	33 993	34 378	40 932	61 789	70 949	44 946
Current Tax For Period				9 635	11 052
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				2 192	-548
Deferred Tax Liabilities				2 192	1 644	1 628	1 153	861
Depreciation Rate Used For Property Plant Equipment				10	10		10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 139
Disposals Property Plant Equipment									20 777
Dividends Paid On Shares			6 300	28 000
Finance Lease Payments Owing Minimum Gross						17 512	14 833	12 154	27 292	24 538
Fixed Assets	0	47 907	40 040	38 859	33 187	47 575	39 636	33 398	44 581	37 158
Future Minimum Lease Payments Under Non-cancellable Operating Leases			234 600	350 750	308 150	265 550	245 992	199 892	153 792	107 692
Increase From Amortisation Charge For Year Intangible Assets				570	570		570	570	570	570
Increase From Depreciation Charge For Year Property Plant Equipment				6 311	5 102		7 369	6 060	9 089	7 516
Intangible Assets				5 130	4 560	3 990	3 420	2 850	2 280	1 710
Intangible Assets Gross Cost				5 700	5 700		5 700	5 700	5 700	5 700
Net Current Assets Liabilities	2	-26 550	4 554	4 635	9 753	15 444	18 487	36 612	156 157	188 755
Net Deferred Tax Liability Asset				2 192	1 644	1 628	1 153	861
Number Shares Issued Fully Paid			2	2	2	200	200	200	200	200
Other Creditors				5 093	4 994	8 185	7 757	32 342	16 296	12 849
Other Taxation Social Security Payable				6 375	3 127	3 562	13 003	3 462	3 263	1 629
Par Value Share	1			1	1		0	0	0	0
Property Plant Equipment Gross Cost				57 787	57 787		81 893	82 285	92 988	93 651
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 192	1 644	1 628	1 153	861
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 827	10 504
Total Additions Including From Business Combinations Intangible Assets				5 700
Total Assets Less Current Liabilities	2	21 357	44 594	43 494	42 940	63 019	58 123	70 010	200 738	225 913
Trade Creditors Trade Payables				4 393	8 820		62	337	366	606
Trade Debtors Trade Receivables						497	20 624		3 429	9 635
Director Remuneration			22 035	25 503
Creditors Due After One Year Total Noncurrent Liabilities	0	50 500	44 500
Creditors Due Within One Year Total Current Liabilities	0	37 366	17 470
Tangible Fixed Assets Additions		57 787
Tangible Fixed Assets Cost Or Valuation	0	57 787	57 787
Tangible Fixed Assets Depreciation	0	9 880	17 747
Tangible Fixed Assets Depreciation Charge For Period		9 880	7 867
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Pamela G.

Role: Director

Appointed: 19 June 2013

Latest update: 25 April 2024

Kimberley L.

Role: Director

Appointed: 19 June 2013

Latest update: 25 April 2024

People with significant control

Kimberley L.

Notified on 19 June 2017

Nature of control:

1/2 or less of shares

Pamela G.

Notified on 19 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-06-19
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Balgillo Nurseries Dundee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela G.

Kimberley L.

People with significant control

Kimberley L.

Pamela G.

Accounts Documents

Company filings

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