Ballindalloch Castle Golfing Limited in London, W1K 1AW

Description

Data updated on: 01-11-2023

Ballindalloch Castle Golfing came into being in 2000 as a company enlisted under no 04123179, located at W1K 1AW London at Turcan Connell. This company has been in business for 24 years and its current state is active. 23 years from now the company switched its business name from Ballindalloch Development to Ballindalloch Castle Golfing Limited. The enterprise's SIC code is 93110 - Operation of sports facilities. Ballindalloch Castle Golfing Ltd reported its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2022-12-12.

The firm works in retail industry. Its FHRSID is 06/01057/COMM. It reports to Moray and its last food inspection was carried out on Friday 31st August 2007 in Lagmore Ballindalloch Moray, , AB37 9AA. The most recent quality assessment result obtained by the company is -4, which translates as .

Oliver R. and Guy M. are the enterprise's directors and have been expanding the company since 2001. Moreover, the director's duties are regularly aided with by a secretary - Guy M., who was officially appointed by this firm in 2004.

Previous company's names
Ballindalloch Castle Golfing Limited 2001-07-24
Ballindalloch Development Limited 2000-12-12

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	435 450	405 967	384 341	358 263	331 759

Balance Sheet
Current Assets	16 079	6 007	4 908	18 836	20 400	19 164	20 975	1 752	4 753	4 565	51 775	53 681
Net Assets Liabilities						422 076	372 039	325 956	277 412	233 937	175 955	88 054
Cash Bank In Hand	11 478	1 304	1 461	2 377	3 988
Debtors	1 601	1 953	697	13 309	13 262
Net Assets Liabilities Including Pension Asset Liability	435 450	405 967	384 341	358 264	331 759
Stocks Inventory	3 000	2 750	2 750	3 150	3 150
Tangible Fixed Assets	640 017	628 376	618 658	611 111	606 778

Capital & Reserves
Called Up Share Capital	920 002	920 002	920 002	920 002	920 002
Profit Loss Account Reserve	-484 552	-514 035	-535 661	-561 739	-588 243
Shareholder Funds	435 450	405 967	384 341	358 263	331 759

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 000	2 000	2 500	2 100	1 400	1 450
Creditors						195 010	232 468	255 490	303 058	343 497	1 334	559 103
Fixed Assets	640 017	628 376	618 658	611 112	606 778	599 922	585 532	595 210	586 709	579 398	572 872	593 476
Net Current Assets Liabilities	-204 567	-222 409	-234 317	-252 848	-275 019	175 846	211 493	-253 420	-297 864	-338 728	-395 583	-505 422
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								318	441	204	152
Total Assets Less Current Liabilities	435 450	405 967	384 341	358 263	331 759	424 076	374 039	341 790	288 845	240 670	177 289	88 054
Creditors Due Within One Year	220 646	228 416	239 225	271 684	295 419
Number Shares Allotted			920 002	920 002	920 002
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		920 002	920 002	920 002	920 002
Tangible Fixed Assets Additions				1 052	4 200
Tangible Fixed Assets Cost Or Valuation	809 286	809 286	809 286	810 338	814 538
Tangible Fixed Assets Depreciation	169 269	180 910	190 628	199 227	207 760
Tangible Fixed Assets Depreciation Charged In Period		11 641	9 718	8 599	8 534

Company staff

Guy M.

Role: Secretary

Appointed: 07 January 2004

Latest update: 17 April 2024

Oliver R.

Role: Director

Appointed: 13 July 2001

Latest update: 17 April 2024

Guy M.

Role: Director

Appointed: 12 December 2000

Latest update: 17 April 2024

Walgate Services Limited

Role: Corporate Secretary

Appointed: 13 July 2001

Resigned: 07 January 2004

Address: London, W1K 6DJ

Latest update: 17 April 2024

Lucy R.

Role: Director

Appointed: 13 July 2001

Resigned: 01 January 2016

Latest update: 17 April 2024

Oliver R.

Role: Secretary

Appointed: 12 December 2000

Resigned: 13 July 2001

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Clare R. owns over 1/2 to 3/4 of company shares . Oliver R. owns 1/2 or less of company shares.

Clare R.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Oliver R.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 July 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ballindalloch Castle Golfing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy M.

Oliver R.

Guy M.

Walgate Services Limited

Lucy R.

Oliver R.

People with significant control

Clare R.

Oliver R.

Accounts Documents

Ballindalloch Castle Golfing food hygiene ratings

Retailers - other address

Address

Village

County

State

Post code

Food rating: -4

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode