Balgownie Development Company Limited in Aberdeen, AB10 1DQ

Description

Data updated on: 01-11-2023

Balgownie Development Company came into being in 1976 as a company enlisted under no SC059252, located at AB10 1DQ Aberdeen at 2 Marischal Square. The company has been in business for fourty eight years and its current status is active. The company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st May 2023 is the last time company accounts were reported.

Considering this specific company's constant development, it was imperative to formally appoint extra company leaders, to name just a few: Andrew B., Gavin B., Victor B. who have been supporting each other for 23 years for the benefit of the following company. To find professional help with legal documentation, the company has been using the skills of Olive B. as a secretary.

Victor B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 373 360	1 446 431

Balance Sheet
Cash Bank On Hand			3 906	114 846	136 395	70 371	208 500	140 100
Current Assets	603 482	85 217	131 255	187 777	253 779	111 386	316 995	214 290
Debtors	573 824	11 247	127 349	72 931	117 384	41 015	108 495	74 190
Net Assets Liabilities			1 991 635	2 870 634	3 171 698	3 273 448	3 387 723	3 245 505
Other Debtors						9 513	11 506	13 564
Property Plant Equipment			605	374	143
Cash Bank In Hand	29 658	73 970
Tangible Fixed Assets	1 265 759	3 771 413

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	729 067	802 138
Shareholder Funds	1 373 360	1 446 431

Other Financial Data
Accrued Liabilities Deferred Income			142 461	171 745	129 099	44 893	99 383	72 430
Accumulated Depreciation Impairment Property Plant Equipment			3 645	3 876	4 107	4 250	4 250	890
Average Number Employees During Period			4	4	4	4	4	4
Bank Borrowings Overdrafts			2 448 000	2 381 333	1 481 335
Corporation Tax Payable			92 394	72 102	73 285	92 991	48 169	55 648
Creditors			2 456 000	2 385 333	1 481 335	1 302 072	1 369 968	753 266
Disposals Investment Property Fair Value Model						3 354 448		385 000
Fixed Assets			7 383 756	8 029 946	8 029 715	4 675 124
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				646 421			29 876	-330 000
Increase From Depreciation Charge For Year Property Plant Equipment				231	231	143
Investment Property			7 383 151	8 029 572	8 029 572	4 675 124	4 705 000	3 990 000
Investment Property Fair Value Model			7 383 151	8 029 572	8 029 572	4 675 124	4 705 000	3 990 000
Net Current Assets Liabilities	403 497	-2 302 874	-2 878 594	-2 634 184	-3 218 055	-1 190 686	-1 052 973	-538 976
Other Creditors			8 000	4 000	1 104 989	1 136 989	1 202 802	609 434
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 360
Other Disposals Property Plant Equipment								3 360
Other Taxation Social Security Payable			27 417	28 057	46 958	25 119	19 224	9 437
Property Plant Equipment Gross Cost			4 250	4 250	4 250	4 250	4 250	890
Provisions For Liabilities Balance Sheet Subtotal			57 527	139 795	158 627	210 990	264 304	205 519
Total Assets Less Current Liabilities	1 669 256	1 468 539	4 505 162	5 395 762	4 811 660	3 484 438	3 652 027	3 451 024
Trade Creditors Trade Payables			3 577	390	839	2 080	390	6 317
Trade Debtors Trade Receivables			127 349	72 931	117 384	31 501	96 989	60 626
Creditors Due After One Year	295 896	16 000
Creditors Due Within One Year	199 985	2 388 091
Deferred Tax Liability		6 108
Net Assets Liability Excluding Pension Asset Liability	1 373 360	1 446 431
Number Shares Allotted		10 000
Par Value Share		1
Revaluation Reserve Investment Properties	634 293	634 293
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		2 505 737
Tangible Fixed Assets Cost Or Valuation	1 268 917	3 774 654
Tangible Fixed Assets Depreciation	3 158	3 241
Tangible Fixed Assets Depreciation Charged In Period		83

Company staff

Olive B.

Role: Secretary

Latest update: 27 March 2024

Andrew B.

Role: Director

Appointed: 02 April 2001

Latest update: 27 March 2024

Gavin B.

Role: Director

Appointed: 02 April 2001

Latest update: 27 March 2024

Victor B.

Role: Director

Appointed: 21 April 1989

Latest update: 27 March 2024

Olive B.

Role: Director

Appointed: 21 April 1989

Latest update: 27 March 2024

People with significant control

Victor B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Balgownie Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olive B.

Andrew B.

Gavin B.

Victor B.

Olive B.

People with significant control

Victor B.

Accounts Documents

Company filings

Filing category

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