Balinpark Limited in East Kilbride, G74 4LZ

Description

Data updated on: 01-03-2018

This particular company was based in East Kilbride with reg. no. SC193321. This company was set up in the year 1999. The main office of this firm was located at 6b Hunter Street The Village. The area code is G74 4LZ. This enterprise was dissolved on 2018-01-09, which means it had been active for nineteen years.

The following business had an individual managing director: Farshid B. who was in charge of it for 4 years.

Farshid B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 293	38 463	38 035	32 593	35 715	30 891

Balance Sheet
Cash Bank In Hand	6 170	7 104	6 419	6 272	7 512	7 015
Current Assets	11 495	12 479	11 895	11 397	12 549	12 612
Debtors	4 550	4 550	4 550	4 550	4 550	5 047
Net Assets Liabilities Including Pension Asset Liability		38 463	38 035	32 593	35 715	30 891
Stocks Inventory	775	825	926	575	487	550
Tangible Fixed Assets	40 398	37 473	38 540	36 614	34 061	31 788

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	40 288	38 458	38 030	32 588	35 710	30 886
Shareholder Funds	40 293	38 463	38 035	32 593	35 715	30 891

Other Financial Data
Creditors Due After One Year			1 000
Creditors Due Within One Year	11 600	11 488	11 400	15 418	10 895	13 509
Net Current Assets Liabilities	-105	990	495	-4 021	1 654	-897
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		736	4 165	955
Tangible Fixed Assets Cost Or Valuation	71 181	71 917	76 082	77 037	76 237	76 237
Tangible Fixed Assets Depreciation	30 783	34 444	37 542	40 423	42 176	44 449
Tangible Fixed Assets Depreciation Charged In Period		3 661	3 098	2 881	2 553	2 273
Total Assets Less Current Liabilities	40 293	38 463	39 035	32 593	35 715	30 891
Fixed Assets					34 061	31 788