Balhagan Equestrian Services Ltd. in Banff, AB45 3QT

Description

Data updated on: 01-11-2023

Balhagan Equestrian Services has been operating on the market for 8 years. Established under number SC524256, the company is classified as a Private Limited Company. You may visit the headquarters of this firm during office hours under the following location: The Stables Bruntyards Longmanhill, AB45 3QT Banff. This company's principal business activity number is 93199 and has the NACE code: Other sports activities. Tuesday 31st January 2023 is the last time the company accounts were reported.

Because of this specific company's magnitude, it was imperative to formally appoint extra company leaders: William G. and Fiona M. who have been collaborating since 2016 for the benefit of this specific firm.

Executives with significant control over the firm are: William G. owns 1/2 or less of company shares. Fiona M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 443				3 301	1	1
Property Plant Equipment	5 636	8 034	6 427	5 142	5 353	20 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 409	3 711	5 318	6 603	7 942	14 513	18 669
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts		1 025	1 136	2 053		1 146	187
Creditors	9 396	17 898	16 441	25 316	30 700	65 650	84 936
Increase From Depreciation Charge For Year Property Plant Equipment	1 409	2 302	1 607	1 285	1 339	6 571	4 156
Net Current Assets Liabilities	-5 953	-17 898	-16 441	-25 316	-27 399	-65 649	-84 935
Other Creditors	7 289	16 592	15 293	23 213	30 539	64 370	84 649
Other Taxation Social Security Payable	2 107	281	12	50	161	134	100
Property Plant Equipment Gross Cost	7 045	11 745	11 745	11 745	13 295	35 295
Total Additions Including From Business Combinations Property Plant Equipment	7 045	4 700			1 550	22 000
Total Assets Less Current Liabilities	-317	-9 864	-10 014	-20 174	-22 046	-44 867	-68 309
Trade Creditors Trade Payables		1

Company staff

William G.

Role: Director

Appointed: 14 January 2016

Latest update: 19 January 2024

Fiona M.

Role: Director

Appointed: 14 January 2016

Latest update: 19 January 2024

People with significant control

William G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fiona M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Balhagan Equestrian Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

Fiona M.

People with significant control

William G.

Fiona M.

Accounts Documents

Company filings

Filing category

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