Balintore Target Limited in Tain, IV20 1TW

Description

Data updated on: 01-11-2023

Balintore Target is a business with it's headquarters at IV20 1TW Tain at Geanies House. This firm was established in 2010 and is established under the registration number SC372780. This firm has been operating on the British market for 14 years now and company last known status is active. This company's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time the company accounts were reported.

When it comes to this particular company's executives list, for 4 years there have been four directors including: Roderick M., William M. and Kenneth M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-13	-13

Balance Sheet
Current Assets				80		191 411	1 792	74 769	83 484	75 609
Debtors				80	320	191 411	540	62 723	83 334	74 686
Net Assets Liabilities			13	13	227	283 643	254 987	481 913	557 786	575 235
Cash Bank On Hand							1 252	12 046	150	923
Net Assets Liabilities Including Pension Asset Liability	-13	-13
Other Debtors					240	80		7 288

Capital & Reserves
Profit Loss Account Reserve	-13	-13
Shareholder Funds	-13	-13

Other Financial Data
Creditors			902	1 024	184 981	1 957 530	1 679 257	1 585 965	1 492 673	1 399 381
Fixed Assets			161 614	185 912
Investments Fixed Assets	129 655	129 655	161 614	185 912	185 912	2 061 083	2 061 083	2 061 083	2 061 083	2 061 083
Net Current Assets Liabilities	-743	-743	-902	-944	-704	180 090	-126 839	6 795	-10 624	-86 467
Total Assets Less Current Liabilities	128 912	128 912	160 712	184 968	185 208	2 241 173	1 934 244	2 067 878	2 050 459	1 974 616
Accrued Liabilities Deferred Income						1 500	1 500	1 500	1 750	1 925
Amounts Owed By Group Undertakings						191 091		54 845		16 045
Amounts Owed To Group Undertakings							106 909		74 383	12 002
Called Up Share Capital Not Paid						240	240	240	240	240
Corporation Tax Payable								63 650		27 731
Corporation Tax Recoverable									21 182	22 001
Creditors Due After One Year	128 925	128 925
Creditors Due Within One Year	743	743
Number Shares Allotted	240	240
Number Shares Issued But Not Fully Paid									240	240
Other Creditors					184 981	1 772 549	1 679 257	1 585 965	1 492 673	1 399 381
Other Investments Other Than Loans					185 912	2 061 083	2 061 083	2 061 083	2 061 083	2 061 083
Par Value Share	1	1							1	1
Recoverable Value-added Tax							300	350	61 912	36 400
Trade Creditors Trade Payables								1 800