Ballantine Goldie Ltd in Glasgow, G41 5RS

Description

Data updated on: 01-08-2022

The company named Ballantine Goldie was founded on 2011-01-26 as a Private Limited Company. The enterprise's registered office may be reached at Glasgow on 308 Albert Drive, Pollokshields. When you have to reach this company by mail, its post code is G41 5RS. The office registration number for Ballantine Goldie Ltd is SC392228. The enterprise's declared SIC number is 86900, that means Other human health activities. Wednesday 31st March 2021 is the last time the accounts were filed.

At present, there seems to be a solitary director in the company: Tracy G. (since 2011-01-26). That business had been presided over by Geoffrey B. till May 2021.

Tracy G. is the individual who has control over this firm, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-116 074	-165 147	-163 332	-153 152	-130 602

Balance Sheet
Cash Bank In Hand	796	178	96	15 602	24 045
Cash Bank On Hand					24 045	20 330	18 121	57 633	32 634	53 748
Current Assets	64 145	60 729	77 724	100 492	105 413	126 423	117 797	151 818	118 892	122 089
Debtors	26 056	24 035	37 897	42 335	62 091	56 915	52 955	43 507	28 568	37 763
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities					-106 989	-95 159	-102 183	-81 610	-29 621	35 134
Net Assets Liabilities Including Pension Asset Liability	-116 074	-165 147	-163 332	-153 152	-130 602
Other Debtors					31 779	30 809	25 391	23 975	14 372
Property Plant Equipment					128 807	104 014	114 054	80 879	63 540	148 458
Stocks Inventory	37 293	36 516	39 731	42 555	42 890
Tangible Fixed Assets	264 550	227 475	193 208	155 707	128 807
Total Inventories					42 890	49 178	46 721	50 678	57 690	30 578

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-118 074	-167 147	-165 332	-155 152	-132 602
Shareholder Funds	-116 074	-165 147	-163 332	-153 152	-130 602

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	12 000	14 000	16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					176 841	205 019	234 474	267 649	285 254	187 969
Average Number Employees During Period						8	8	8	8	7
Creditors					188 000	158 000	172 360	152 841	104 752	54 143
Creditors Due After One Year	200 000	200 000	200 000	200 000	188 000
Creditors Due Within One Year	262 769	269 351	248 264	221 351	186 822
Cumulative Preference Share Dividends Unpaid					188 000	158 000	142 000	130 000	90 000	15 000
Finance Lease Liabilities Present Value Total							30 360	22 841	14 752	8 310
Fixed Assets	282 550	243 475	207 208	167 707	138 807	112 014	120 054	84 879	65 540	148 458
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	1 333
Increase From Depreciation Charge For Year Property Plant Equipment						28 178	29 455	33 175	17 605	19 575
Intangible Assets					10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Merchandise					42 890	49 178
Net Current Assets Liabilities	-198 624	-208 622	-170 540	-120 859	-81 409	-49 173	-49 877	-13 648	9 591	-48 445
Number Shares Allotted		200 000	200 000	200 000	188 000
Number Shares Issued Fully Paid						2 000	2 000	2 000	2 000	2 000
Other Creditors					188 000	158 000	142 000	130 000	90 000	2 208
Other Taxation Social Security Payable					4 884	6 809	27 597	7 988	10 196	2 230
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					305 648	309 033	348 528	348 528	348 794	336 427
Secured Debts	48 548	43 933	17 670
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	188 000
Tangible Fixed Assets Additions			3 089		935
Tangible Fixed Assets Cost Or Valuation	301 624	301 624	304 713	304 713	305 648
Tangible Fixed Assets Depreciation	37 074	74 149	111 505	149 006	176 841
Tangible Fixed Assets Depreciation Charged In Period		37 075	37 356	37 501	27 835
Total Additions Including From Business Combinations Property Plant Equipment						3 385	39 495		266	119 695
Total Assets Less Current Liabilities	83 926	34 853	36 668	46 848	57 398	62 841	70 177	71 231	75 131	100 013
Trade Creditors Trade Payables					11 909	30 621	16 200	42 211	25 849	72 774
Trade Debtors Trade Receivables					30 312	26 106	27 564	19 532	14 196	6 441
Accrued Liabilities									3 666	24 553
Advances Credits Directors		4 050	6 110	8 180
Advances Credits Made In Period Directors			2 070
Advances Credits Repaid In Period Directors			10
Bank Borrowings Overdrafts										4 167
Corporation Tax Payable									8 058	32 844
Deferred Tax Asset Debtors									1 914
Disposals Decrease In Amortisation Impairment Intangible Assets										19 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment										116 860
Disposals Intangible Assets										20 000
Disposals Property Plant Equipment										132 062
Prepayments									3 469	2 925
Provisions For Liabilities Balance Sheet Subtotal										10 736
Recoverable Value-added Tax									8 989	12 360

Company staff

Tracy G.

Role: Director

Appointed: 26 January 2011

Latest update: 11 August 2022

People with significant control

Tracy G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Geoffrey B.

Notified on 6 April 2016

Ceased on 31 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	01 February 2023
Confirmation statement last made up date	18 January 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Ballantine Goldie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy G.

Geoffrey B.

People with significant control

Tracy G.

Geoffrey B.

Accounts Documents

Company filings

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