Ballantine Gh Ltd in Edinburgh, EH16 5HH

Description

Data updated on: 01-11-2023

Ballantine Gh started its business in the year 2016 as a Private Limited Company under the ID SC534238. This particular firm has been active for eight years and the present status is active. The company's registered office is located in Edinburgh at 5 Priestfield Road. Anyone could also find the company by the post code of EH16 5HH. This business's Standard Industrial Classification Code is 55100 - Hotels and similar accommodation. 2022-05-31 is the last time company accounts were reported.

Given this firm's constant expansion, it was vital to formally appoint additional executives: Andrew B., Audrey B. and Steven B. who have been assisting each other for eight years for the benefit of this specific limited company.

Executives who control this firm include: Steven B. has substantial control or influence over the company. Audrey B. owns over 1/2 to 3/4 of company shares . Andrew B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	6 558	8 181	12 660	48 433	59 930	87 294	32 543
Current Assets	10 165	9 907	19 270	48 433	61 941	87 294	64 026
Debtors	3 607	1 726	6 610		2 011		31 483
Net Assets Liabilities	-16 019	34 130	10 937	6 581	-8 873	21 068	-10 999
Other Debtors	141		5 023		2 011		31 483
Property Plant Equipment	842 859	879 380	874 730	870 079	868 535	870 714	876 933

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 500	17 000	25 500	34 000	42 500	51 000	59 500
Accumulated Depreciation Impairment Property Plant Equipment	3 108	7 759	12 409	17 060	18 604	19 331	22 372
Average Number Employees During Period			6	7	5	3	3
Bank Borrowings Overdrafts	403 131	379 167	426 300	460 256	454 221	437 558	426 200
Creditors	902 635	876 211	932 891	951 619	958 084	942 062	959 342
Dividends Paid On Shares		68 000	59 500	51 000
Fixed Assets		947 380	934 230	921 079	911 035	904 714	902 433
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 877
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		35 000
Increase From Amortisation Charge For Year Intangible Assets		8 500	8 500	8 500	8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment		4 651	4 650	4 651	1 544	727	3 041
Intangible Assets	76 500	68 000	59 500	51 000	42 500	34 000	25 500
Intangible Assets Gross Cost	85 000	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	-30 971	-34 978	9 598	37 121	38 176	58 954	45 910
Number Shares Issued Fully Paid		2
Other Creditors	499 504	497 044	506 591	491 363	503 863	504 504	533 142
Other Taxation Social Security Payable	6	3 974	4 788	6 735	3 762	7 153	499
Par Value Share		1
Property Plant Equipment Gross Cost	845 967	887 139	887 139	887 139	887 139	890 045	899 305
Provisions For Liabilities Balance Sheet Subtotal	1 772	2 061				538
Total Additions Including From Business Combinations Property Plant Equipment		6 172				2 906	9 260
Total Assets Less Current Liabilities	888 388	912 402	943 828	958 200	949 211	963 668	948 343
Total Increase Decrease From Revaluations Property Plant Equipment		35 000
Trade Debtors Trade Receivables	3 466	1 726	1 587

Company staff

Andrew B.

Role: Director

Appointed: 03 May 2016

Latest update: 23 April 2024

Audrey B.

Role: Director

Appointed: 03 May 2016

Latest update: 23 April 2024

Steven B.

Role: Director

Appointed: 03 May 2016

Latest update: 23 April 2024

People with significant control

Steven B.

Notified on 3 May 2016

Nature of control:

substantial control or influence

Audrey B.

Notified on 5 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Andrew B.

Notified on 5 May 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ballantine Gh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Audrey B.

Steven B.

People with significant control

Steven B.

Audrey B.

Andrew B.

Accounts Documents

Company filings

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