Ballantine Goldie Ltd in Glasgow, G41 5RS

Description

Data updated on: 01-07-2020

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. Sunday 31st March 2019 is the last time the accounts were filed.

Geoffrey B. and Tracy G. are registered as the company's directors and have been doing everything they can to help the company since January 2011.

Executives who have control over the firm are as follows: Geoffrey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy G. owns 1/2 or less of company shares and has 1/2 or less 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
Currency	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
Current Assets	64 145	60 729	77 724	100 492	129 026	126 423	117 797	151 818
Debtors	26 056	24 035	37 897	42 335	62 091	56 915	52 955	43 507
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities					-106 989	-95 159	-102 183	-81 610
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
Property Plant Equipment					128 807	104 014	114 054	80 879
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

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
Accumulated Depreciation Impairment Property Plant Equipment					176 841	205 019	234 474	267 649
Average Number Employees During Period						8	8	8
Creditors					188 000	158 000	172 360	152 841
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
Finance Lease Liabilities Present Value Total							30 360	22 841
Fixed Assets	282 550	243 475	207 208	167 707	138 807	112 014	120 054	84 879
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						28 178	29 455	33 175
Intangible Assets					10 000	8 000	6 000	4 000
Intangible Assets Gross Cost					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	-57 796	-49 173	-49 877	-13 648
Number Shares Allotted		200 000	200 000	200 000	188 000
Number Shares Issued Fully Paid						2 000	2 000	2 000
Other Creditors					188 000	158 000	142 000	130 000
Other Taxation Social Security Payable					4 884	6 809	27 597	7 988
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					305 648	309 033	348 528
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
Total Assets Less Current Liabilities	83 926	34 853	36 668	46 848	81 011	62 841	70 177	71 231
Trade Creditors Trade Payables					11 909	30 621	16 200	42 211
Trade Debtors Trade Receivables					30 312	26 106	27 564	19 532
Advances Credits Directors		4 050	6 110	8 180
Advances Credits Made In Period Directors			2 070
Advances Credits Repaid In Period Directors			10

Company staff

Geoffrey B.

Role: Director

Appointed: 26 January 2011

Latest update: 10 July 2020

Tracy G.

Role: Director

Appointed: 26 January 2011

Latest update: 10 July 2020

People with significant control

Geoffrey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	09 March 2021
Confirmation statement last made up date	26 January 2020

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 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

Geoffrey B.

Tracy G.

People with significant control

Geoffrey B.

Tracy G.

Accounts Documents

Company filings

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