Balgove Larder Limited in St Andrews, KY16 9SF

Description

Data updated on: 01-11-2023

This particular Balgove Larder Limited firm has been on the market for 11 years, having started in 2013. Registered with number SC456947, Balgove Larder is a Private Limited Company with office in Balgove Larder, St Andrews KY16 9SF. This enterprise's registered with SIC code 47110 and their NACE code stands for . Balgove Larder Ltd reported its account information for the financial year up to 2022-09-30. Its latest confirmation statement was filed on 2022-12-07.

The enterprise's trademark is "BALGOVE LARDER". They submitted a trademark application on 2016-11-25 and their IPO licensed it three months later. The trademark remains valid until 2026-11-25.

Our data about this specific company's members indicates the existence of two directors: William D. and Henry C. who joined the team on 2013-08-16. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Henry C. as a secretary since August 2013.

Henry C. is the individual who controls this firm, has substantial control or influence over the company.

Trade marks

Trademark UK00003198913

Trademark UK00003198913

Trademark image:	-
Trademark name:	BALGOVE LARDER
Status:	Registered
Filing date:	2016-11-25
Date of entry in register:	2017-03-17
Renewal date:	2026-11-25
Owner name:	Balgove Larder Limited
Owner address:	Balgove Larder, Strathtyrum, St Andrews, United Kingdom, KY16 9SF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 063	172 583

Balance Sheet
Cash Bank On Hand		125 753	162 330	186 518	185 585	387 902	530 649	543 173	103 128	174 646
Current Assets	246 253	337 534	384 845	482 483	529 130	706 971	717 056	894 299	608 630	759 652
Debtors	31 709	52 512	21 856	67 998	142 702	118 071	22 098	148 462	258 908	316 211
Net Assets Liabilities		118 328	262 244	387 964	511 711	463 470	473 300	585 554	284 054	290 775
Other Debtors		35 037	16 848	26 367	118 231	47 681	11 599	128 628	222 810	293 137
Property Plant Equipment		275 469	263 593	351 435	408 481	369 203	297 701	344 200	441 081
Total Inventories		159 269	200 659	227 967	200 843	200 998	164 309	202 664	246 594	268 795
Cash Bank In Hand	99 865	125 753
Intangible Fixed Assets	1 320 500	1 253 106
Net Assets Liabilities Including Pension Asset Liability	23 063	172 583
Stocks Inventory	114 679	159 269
Tangible Fixed Assets	184 398	275 469

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 963	172 483
Shareholder Funds	23 063	172 583

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		162 444	291 137	419 831	548 524	677 217		677 215	677 215
Accumulated Depreciation Impairment Property Plant Equipment		92 896	169 755	237 965	343 988	455 053	561 099	616 256	698 408	132 179
Average Number Employees During Period		45	48	55	61	63	67	73	83	87
Corporation Tax Payable						74 799	71 464	100 142
Creditors		40 038	28 651	24 670	32 532	21 555	8 638	38 147	59 414	801 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 979				-41 475		18 565
Disposals Property Plant Equipment				63 323				-45 250		69 572
Finance Lease Liabilities Present Value Total		40 038	28 651	24 670	32 532	21 555	8 638	38 147	59 414	8 750
Increase From Depreciation Charge For Year Property Plant Equipment			76 859	94 189	106 023	111 065	106 045	96 814	82 152	55 825
Intangible Assets Gross Cost		677 217	677 217	677 217	677 217	677 217		677 215	677 215
Net Current Assets Liabilities	-1 482 284	-593 289	-346 869	-175 686	37 027	142 963	190 183	284 224	-86 693	-41 785
Nominal Value Allotted Share Capital							50	50
Number Shares Issued Fully Paid			100	100	100	100		50	50	50
Other Creditors		603 063	408 651	274 072	45 862	48 834	8 638	171 213	80 624	54 148
Other Provisions Balance Sheet Subtotal							5 946	4 723
Other Taxation Payable							56 644	53 492
Other Taxation Social Security Payable		121 077	110 505	160 370	186 534	247 455	56 645	147 080	148 286	215 369
Par Value Share	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost		368 365	433 348	589 400	752 469	824 256	858 800	960 456	1 139 489	560 062
Provisions For Liabilities Balance Sheet Subtotal		38 587	11 909	20 501	29 958	27 141	5 946	4 723	10 920	10 154
Total Additions Including From Business Combinations Property Plant Equipment			64 983	219 375	163 069	71 787	34 544	147 088	179 033	12 578
Total Assets Less Current Liabilities	22 614	251 208	302 804	433 135	574 201	512 166	487 884	628 424	354 388	327 180
Trade Creditors Trade Payables		195 297	201 172	217 184	248 919	256 836	235 879	280 344	443 929	523 170
Trade Debtors Trade Receivables		17 475	5 008	41 631	24 471	70 390	10 499	19 834	36 098	23 074
Useful Life Intangible Assets Years								5
Useful Life Property Plant Equipment Years								5
Amount Specific Advance Or Credit Directors			156 436	81 763	53 153
Amount Specific Advance Or Credit Made In Period Directors				111 309	210 551	141 599
Amount Specific Advance Or Credit Repaid In Period Directors				36 636	75 635	194 752
Additional Provisions Increase From New Provisions Recognised				8 592	9 457	-2 817			6 197	-766
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-26 678
Comprehensive Income Expense			57 200
Creditors Due After One Year	8 160	40 038
Creditors Due Within One Year	1 705 574	1 614 901
Dividends Paid			15 323			303 961
Fixed Assets	1 504 898	790 242	649 673	608 821	537 174	369 203		344 200	441 081	368 965
Increase From Amortisation Charge For Year Intangible Assets			128 693	128 694	128 693	128 693
Intangible Assets		514 773	386 080	257 386	128 693
Intangible Fixed Assets Additions	1 390 000	2 217
Intangible Fixed Assets Aggregate Amortisation Impairment	69 500	139 111
Intangible Fixed Assets Amortisation Charged In Period	69 500	69 611
Intangible Fixed Assets Cost Or Valuation	1 390 000	1 392 217
Number Shares Allotted	100	100
Profit Loss			159 239			255 720
Provisions		38 587	11 909	20 501	29 958	27 141		4 723	10 920	10 154
Provisions For Liabilities Charges	14 354	38 587
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	224 380	159 583
Tangible Fixed Assets Cost Or Valuation	224 380	368 365
Tangible Fixed Assets Depreciation	39 982	92 896
Tangible Fixed Assets Depreciation Charged In Period	39 982	58 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 977
Tangible Fixed Assets Disposals		15 598

Company staff

Henry C.

Role: Secretary

Appointed: 16 August 2013

Latest update: 6 April 2024

William D.

Role: Director

Appointed: 16 August 2013

Latest update: 6 April 2024

Henry C.

Role: Director

Appointed: 16 August 2013

Latest update: 6 April 2024

People with significant control

Henry C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

William D.

Notified on 6 April 2016

Ceased on 25 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Henry C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 April 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Balgove Larder Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003198913

Financial data based on annual reports

Company staff

Henry C.

William D.

Henry C.

People with significant control

Henry C.

William D.

Henry C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Balgove Larder Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003198913

Financial data based on annual reports

Company staff

Henry C.

William D.

Henry C.

People with significant control

Henry C.

William D.

Henry C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015