Ballathie Estates Limited in Perthshire, PH1 4QN

Description

Data updated on: 01-11-2023

Ballathie Estates started its business in 1997 as a Private Limited Company under the following Company Registration No.: SC180246. This business has been active for 27 years and it's currently active. The firm's head office is situated in Perthshire at Ballathie House Kinclaven. You could also locate this business utilizing the area code, PH1 4QN. Launched as Mountoak, this business used the business name up till 1999-07-08, when it was changed to Ballathie Estates Limited. This company's SIC and NACE codes are 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. The firm's latest annual accounts were submitted for the period up to 2021-11-30 and the most current annual confirmation statement was filed on 2022-11-04.

As mentioned in this particular company's executives data, since 2003 there have been two directors: Mark M. and John M..

John M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ballathie Estates Limited 1999-07-08
Mountoak Limited 1997-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand	716	716	716	738	971	435	110
Current Assets		110 385	35 076	61 194	531 326	892 959	1 291 869
Debtors	296 181	95 752	31 944	59 086	528 985	891 154	1 290 389
Net Assets Liabilities				4 055 178	4 069 899	4 129 172	4 104 032
Other Debtors	82 743	87 169	30 464	43 839	406 671	670 673	951 284
Property Plant Equipment	3 480 975	2 883 564	68 255	77 337	74 224	71 111	68 000
Total Inventories	60 407	13 917	2 416	1 370	1 370	1 370	1 370

Other Financial Data
Audit Fees Expenses				8 750	4 400	15 000
Accrued Liabilities Deferred Income				110 214	98 511	138 224
Accumulated Amortisation Goodwill Related To Business Combination				200 910	216 073	87 188
Accumulated Amortisation Impairment Intangible Assets	74 021	74 021
Accumulated Depreciation Impairment Property Plant Equipment	1 051 216	1 026 388	683 837	675 155	578 216	581 329	584 440
Accumulated Depreciation Not Including Impairment Property Plant Equipment					549 976	553 089
Accumulated Impairment Amortisation Goodwill Related To Business Combination						72 025
Acquired Through Business Combinations Property Plant Equipment						2 390
Additions Other Than Through Business Combinations Property Plant Equipment				12 450	5 261
Administrative Expenses				1 746 784	1 925 082	1 509 856
Amortisation Expense Intangible Assets					15 163	15 163
Amortisation Impairment Expense Intangible Assets				15 163	15 163	72 025
Amounts Owed To Group Undertakings	736 245	638 029	791 794	821 467	740 005	324 656	274 914
Applicable Tax Rate				19	19
Average Number Employees During Period				3	3	2	2
Bank Borrowings Overdrafts	3 243 477	2 173 658	1 640 061	1 165 862	1 063 320	1 429 188	1 800 053
Bank Overdrafts		2 173 658	1 640 061	1 165 862	1 063 320	1 429 188	1 800 053
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment						274
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				18 529	9 403	277
Cash Cash Equivalents			-1 639 345	-1 165 124	-1 062 349	-1 428 753
Cash Cash Equivalents Cash Flow Value			1 608 802	1 175 975	1 165 088	1 511 149
Cash Receipts From Repayment Loans Advances To Group Undertakings Participating Interests Classified As Investing Activities					366 260	265 166
Comprehensive Income Expense		1 014 854	2 552 311
Corporation Tax Payable	146 524	26 524		259 732	386 287	478 126	583 107
Corporation Tax Recoverable					119 034	205 214	304 536
Cost Sales				469 418	486 914	233 036
Creditors	5 105 203	3 348 278	2 577 385	1 189 618	1 063 320	2 299 932	2 700 080
Current Tax For Period					7 521	5 659
Deferred Tax Asset Debtors					97 000	50 000
Deferred Tax Expense Credit On Share-based Payment Arrangement Recognised In Equity					-97 000	47 000
Deferred Tax Liabilities				241 185	104 521
Deferred Tax Liabilities Assumed					101 700	52 700
Depreciation Amortisation Expense					18 252	9 126
Depreciation Amortisation Impairment Expense				59 918	15 163	3 113
Depreciation Impairment Expense Property Plant Equipment					74 854	47 305
Disposals Through Business Divestiture Investment Property Fair Value Model						334 421
Disposals Through Business Divestiture Property Plant Equipment						1 095
Dividends Interest Received Classified As Investing Activities				194	199
Equity Securities Held				4 701	4 900	5 104
Exceptional Items Free-text Comment					97 074
Finance Lease Liabilities Present Value Total				9 218	9 218	9 987
Finance Lease Payments Owing Minimum Gross				26 118	16 900	9 987
Finished Goods Goods For Resale				57 523	52 180	19 436
Fixed Assets		5 050 897	6 907 624	6 337 883	5 923 475	5 586 145	5 583 243
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			250 000
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				194	199	204
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				194 598	97 074
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					80 010	445 677
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-15 395	10 823
Gain Loss In Cash Flows From Change In Inventories					5 343	32 744
Gain Loss On Disposal Assets Income Statement Subtotal						274
Gross Profit Loss				1 695 524	1 794 266	776 742
Income Taxes Paid Refund Classified As Operating Activities				-1 944	24 095
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-1 268 464		32 226
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation				474 221	102 775
Increase Decrease In Current Tax From Adjustment For Prior Periods				242 835	7 521
Increase From Amortisation Charge For Year Intangible Assets				15 163	15 163
Increase From Depreciation Charge For Year Property Plant Equipment		42 562	527	3 368	3 113	3 113	3 111
Intangible Assets	550 000	550 000	800 000	550 000	550 000	550 000	550 000
Intangible Assets Gross Cost	624 021	624 021	550 000	550 000	550 000	550 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				69 000	60 211
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				97	583
Interest Paid Classified As Operating Activities				69 000	60 211	57 367
Interest Payable Similar Charges Finance Costs				69 000	60 211	57 367
Interest Received Classified As Investing Activities						-10 934
Investment Income Net Amounts Written Off Back To Investments						10 934
Investment Property		1 750 000	4 489 847	4 092 830	3 681 336	3 346 915	3 346 915
Investment Property Fair Value Model						3 346 915
Investments				1 617 716	1 617 915	1 618 119	1 618 328
Investments Fixed Assets	1 617 148	1 617 333	1 617 522	1 617 716	1 617 915	1 618 119	1 618 328
Investments In Group Undertakings					1 613 015	1 613 015
Investments In Group Undertakings Participating Interests						1 613 015	1 613 015
Investments In Subsidiaries				1 613 015	1 613 015	1 613 015
Key Management Personnel Compensation Total					150 506	79 802
Loans Owed To Related Parties					366 259	631 427
Net Cash Flows From Used In Financing Activities				-26 118	9 218
Net Cash Flows From Used In Investing Activities				328 823	45 035
Net Cash Flows From Used In Operating Activities				-115 689	19 669
Net Cash Generated From Operations				214 398	117 951	389 022
Net Current Assets Liabilities		-3 237 893	-2 542 309	-2 282 705	-1 756 576	-1 406 973	-1 408 211
Net Finance Income Costs					60 794	10 934
Net Interest Paid Received Classified As Operating Activities				145 398	57 740
Nominal Value Allotted Share Capital				2 900 000	2 900 000
Number Shares Issued Fully Paid			2 900 000		2 900 000
Obligations Under Finance Leases Assumed Lessees					16 900	9 987
Operating Lease Payments Owing					58 640	38 344
Operating Profit Loss				-143 338	33 742	449 562
Other Creditors	2 813	471 520	124 915	84 858	64 885	54 525	16 668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		67 390		12 050	100 052
Other Disposals Investment Property Fair Value Model					411 494
Other Disposals Property Plant Equipment		622 239	190 000	12 050	100 052
Other Interest Receivable Similar Income Finance Income						10 934
Other Investments Other Than Loans				36 927	4 900	5 104	5 313
Other Loans Advances Granted Classified As Investing Activities					366 260
Other Operating Expenses Format1				69 097	60 794
Other Operating Income Format1				194 598	97 074	285 591
Other Taxation Social Security Payable	2 032	1 909	3 971	4 331	101 001
Par Value Share			1
Payments Finance Lease Liabilities Classified As Financing Activities				26 118	9 218	6 913
Pension Costs Defined Contribution Plan					26 755	20 352
Pension Other Post-employment Benefit Costs Other Pension Costs				3 080	4 128	1 114
Percentage Class Share Held In Subsidiary					100	100	100
Prepayments Accrued Income				13 768	1 800	11 289	24 096
Proceeds From Government Grants Classified As Investing Activities						285 591
Proceeds From Sales Investment Properties				-329 017	-411 494	-334 421
Proceeds From Sales Property Plant Equipment				-12 450		1 095
Profit Loss	-231 787	1 014 854	2 302 311	-60 137	14 721	59 273
Profit Loss On Ordinary Activities After Tax				166 944	14 721	59 273
Profit Loss On Ordinary Activities Before Tax				-74 241	94 536	496 522
Property Plant Equipment Gross Cost	4 532 191	3 909 952	752 092	752 492	652 440	652 440
Provisions For Liabilities Balance Sheet Subtotal				4 700	97 000	50 000	71 000
Purchase Property Plant Equipment				-12 450	5 261	2 390
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets			-74 021
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-325 172
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax			250 000
Social Security Costs				1 817	1 983	5 047
Social Security Payable					101 001	52 752
Staff Costs Employee Benefits Expense				58 894	59 918	63 065
Taxation Including Deferred Taxation Balance Sheet Subtotal					97 000	50 000
Tax Decrease From Utilisation Tax Losses				16 897
Tax Decrease Increase From Effect Revenue Exempt From Taxation				39 407
Tax Expense Credit Applicable Tax Rate				-14 106	17 962
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment					767
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				17 841	2 125
Tax Tax Credit On Profit Or Loss On Ordinary Activities				259 732	104 521	-41 341
Total Additions Including From Business Combinations Property Plant Equipment			510		5 261
Total Assets Less Current Liabilities		1 813 004	4 115 315	4 055 178	4 166 899	4 179 172	4 175 032
Total Borrowings		2 173 658	1 640 061	1 165 862		1 429 188	1 800 053
Total Increase Decrease From Revaluations Intangible Assets			175 979
Trade Creditors Trade Payables	56 461	36 638	16 644	1 814 678	2 027 947	13 437	25 338
Trade Debtors Trade Receivables	213 438	8 583	1 480	1 479	1 480	3 978	10 473
Turnover Revenue				2 164 942	2 281 180	1 009 778
Wages Salaries				53 997	53 807	56 904
Work In Progress				1 370	1 370	1 370
Advances Credits Directors						254 234
Director Remuneration				36 000	36 000
Director Remuneration Benefits Including Payments To Third Parties					36 000	36 000
General Description Advances Credits To Directors Including Terms Interest Rates						10 934