Balkan Proof Limited in Glasgow, G75 0GZ

Description

Data updated on: 01-11-2023

Based in 17 Colvilles Park, Glasgow G75 0GZ Balkan Proof Limited is categorised as a Private Limited Company with SC385430 registration number. This company appeared on Wed, 15th Sep 2010. The firm's Standard Industrial Classification Code is 56302 - Public houses and bars. Balkan Proof Ltd filed its latest accounts for the period that ended on 2022-12-31. Its latest annual confirmation statement was submitted on 2023-09-15.

John B. is the following firm's solitary managing director, that was appointed in 2011 in September. Since 2010 Craig C., had fulfilled assigned duties for this specific limited company up to the moment of the resignation in 2011. In addition a different director, including John B. resigned on Wed, 2nd Mar 2011.

John B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	20 727	44 507	43 348	20 708	26 045

Balance Sheet
Cash Bank In Hand	65 000	206 675	153 008	49 985	68 712
Cash Bank On Hand					68 712	110 058	151 218	186 783	234 129	231 527	413 564	132 511	38 291
Current Assets	78 500	221 257	172 745	82 832	115 787	174 410	212 785	224 222	262 466	253 107	435 423	156 611	64 341
Debtors			7 800	17 160	33 875	44 252	36 617	14 939	8 137	6 580	3 644
Net Assets Liabilities					26 045	26 756	29 448	38 816	44 922	5 649	72 157	27 936	13 232
Net Assets Liabilities Including Pension Asset Liability	20 727	44 507	43 348
Other Debtors					33 875	44 252	36 617	14 939	8 137	6 240	3 644
Property Plant Equipment					63 403	90 383	69 268	53 423	41 943	31 367	23 793	31 184
Stocks Inventory	13 500	14 582	11 937	15 687	13 200
Tangible Fixed Assets	15 533	14 275	17 313	84 537	63 403
Total Inventories					13 200	20 100	24 950	22 500	20 200	15 000	18 215	24 100	26 050

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 726	39 749	43 347	20 707	26 044
Shareholder Funds	20 727	44 507	43 348	20 708	26 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 019	92 755	115 843	133 650	147 630	158 206	165 780	182 752	195 626
Average Number Employees During Period						28	31	45	42	22	28	35	35
Creditors					153 145	237 970	252 512	238 360	259 259	40 000	34 167	25 000	18 109
Creditors Due After One Year		5 287
Creditors Due Within One Year	73 306	185 550	146 710	139 465	153 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 392
Disposals Property Plant Equipment						3 500
Fixed Assets												31 184	211 311
Increase From Depreciation Charge For Year Property Plant Equipment						30 128	23 088	17 807	13 980	10 576	7 574	16 972	12 874
Investments Fixed Assets													182 556
Net Current Assets Liabilities	5 194	35 519	26 035	-56 633	-37 358	-63 560	-39 727	-14 138	3 207	14 367	82 723	21 752	-179 970
Number Shares Allotted		1	1	1	1
Other Creditors					101 903	177 902	179 836	145 482	165 098	40 000	34 167	25 000	18 109
Other Investments Other Than Loans													182 556
Other Taxation Social Security Payable					29 876	45 277	56 071	64 426	65 182	36 703	62 692	54 214	64 337
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					128 422	183 138	185 111	187 073	189 573	189 573	189 573	213 936	224 381
Retirement Benefit Obligations Surplus						67	93	469	228	85	192
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 500	8 809	85 808
Tangible Fixed Assets Cost Or Valuation	20 711	24 211	33 020	118 828
Tangible Fixed Assets Depreciation	5 178	9 936	15 707	43 885	65 019
Tangible Fixed Assets Depreciation Charged In Period		4 758	5 771	25 780	21 134
Total Additions Including From Business Combinations Property Plant Equipment						58 216	1 973	1 962	2 500			24 363	10 445
Total Assets Less Current Liabilities	20 727	49 982	43 348	18 310	26 045	26 823	29 541	39 285	45 150	45 734	106 516	52 936	31 341
Trade Creditors Trade Payables					21 366	14 791	16 605	28 452	28 979	10 405	47 082	29 068	130 598
Trade Debtors Trade Receivables										340

Latest update: 27 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 July 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 July 2013

Balkan Proof Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Jb Properties Ltd

Craig C.

John B.

John B.

Craig C.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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Balkan Proof Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Jb Properties Ltd

Craig C.

John B.

John B.

Craig C.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
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HQ address,
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