Balgownie Engineering Ltd. in Laurencekirk, AB30 1UB

Description

Data updated on: 01-11-2023

This business is located in Laurencekirk with reg. no. SC305757. The company was registered in 2006. The headquarters of the company is located at The Beeches Dellavaird Auchenblae. The area code for this location is AB30 1UB. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to September 30, 2022 and the latest annual confirmation statement was submitted on November 20, 2022.

As suggested by this specific enterprise's executives list, since 2006-07-21 there have been two directors: Martin L. and Lisa L.. To find professional help with legal documentation, the firm has been utilizing the skills of Martin L. as a secretary since the appointment on 2006-07-21.

Executives who have control over the firm are as follows: Martin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa L. 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	2011-09-30	2012-09-30	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 576	-17 449	-13 593	-37 956	-45 857

Balance Sheet
Cash Bank In Hand	12 255	2 352	9 010	317	623
Current Assets	26 388	8 422	12 075	317	7 201	4 783	36 485	106 343	92 979	51 939	18 090	32 553
Debtors	14 133	3 510	825		4 997
Stocks Inventory		2 560	2 240		1 581
Tangible Fixed Assets	2 416	1 468	672	1	289
Net Assets Liabilities										35 774	37 562	43 505

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 574	-17 451	-13 595	-37 957	-45 859
Shareholder Funds	2 576	-17 449	-13 593	-37 956	-45 857

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					53 346	60 980	29 368	38 220	21 991	17 298	44 380	44 385
Creditors Due Within One Year	26 228	27 339	26 340	38 273	53 347
Fixed Assets					289	217	421	555	692	1 133	70 577	70 298
Net Current Assets Liabilities	160	-18 917	-14 265	-37 957	-46 145	-56 197	7 117	68 123	70 988	34 641	11 365	17 592
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			190		359
Tangible Fixed Assets Cost Or Valuation	4 743	4 743	4 933	4 933	5 292
Tangible Fixed Assets Depreciation	2 327	3 275	4 261	4 932	5 003
Tangible Fixed Assets Depreciation Charged In Period		948	986	671	71
Total Assets Less Current Liabilities	2 576	-17 449	-13 593	-37 955	-45 856	-55 980	7 538	68 678	71 680	35 774	81 942	87 890

Company staff

Martin L.

Role: Director

Appointed: 21 July 2006

Latest update: 5 February 2024

Martin L.

Role: Secretary

Appointed: 21 July 2006

Latest update: 5 February 2024

Lisa L.

Role: Director

Appointed: 21 July 2006

Latest update: 5 February 2024

People with significant control

Martin L.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa L.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 28 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	28 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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 April 2013
Annual Accounts 25 June 2014
Date Approval Accounts	25 June 2014

Balgownie Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Martin L.

Lisa L.

People with significant control

Martin L.

Lisa L.

Accounts Documents

Company filings

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