Ballindean Retail Limited in Dundee, DD4 8NU

Description

Data updated on: 01-11-2023

Ballindean Retail Limited could be reached at 82 Ballindean Road, in Dundee. The firm zip code is DD4 8NU. Ballindean Retail has been active in this business since the firm was established in 2013. The firm registered no. is SC451281. The company's SIC and NACE codes are 47110, that means . May 31, 2022 is the last time when company accounts were reported.

When it comes to this particular business, the full extent of director's responsibilities have so far been carried out by Nasreen M. who was assigned to lead the company on 2013-05-31. To provide support to the directors, this specific business has been utilizing the expertise of Khalid M. as a secretary for the last eleven years.

Nasreen M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	191	19 084

Balance Sheet
Cash Bank In Hand	100	35 019	16 942
Cash Bank On Hand			16 942	15 020	15 802	14 597	58 359	85 043	67 053	105 130
Current Assets	100	83 144	69 047	64 870	66 444	84 822	113 584	157 068	145 303	183 105
Debtors					540
Intangible Fixed Assets		22 848	22 848
Net Assets Liabilities			19 084	12 662	9 490	2 925	2 731	-136	-1 944	10 677
Net Assets Liabilities Including Pension Asset Liability	100	191	19 084
Property Plant Equipment			24 365	19 780	17 846	13 385	10 038	7 529	24 946	19 957
Stocks Inventory		48 125	52 105
Tangible Fixed Assets		31 766	24 365
Total Inventories			52 105	49 850	50 102	70 225	55 225	72 025	78 250	77 975

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		91	18 984
Shareholder Funds	100	191	19 084

Other Financial Data
Accrued Liabilities			3 123	2 925		3 482	3 243	5 583	6 044	6 212
Accumulated Depreciation Impairment Property Plant Equipment			18 710	23 654	29 602	34 063	37 410	39 919	46 155	51 144
Average Number Employees During Period				7	7	8	8	8	8	7
Corporation Tax Payable			26 771	9 380	5 263	4 341	10 945	21 417	8 367	11 752
Creditors			48 938	62 938	85 550	100 550	115 550	140 550	41 917	30 382
Creditors Due After One Year		111 653	48 938
Creditors Due Within One Year		25 914	48 238
Dividends Paid					25 000	25 000	25 000	45 000		35 000
Fixed Assets		54 614	47 213	42 628	40 694	36 233	32 886	30 377	47 794	42 805
Increase From Depreciation Charge For Year Property Plant Equipment				4 944	5 948	4 461	3 347	2 509		4 989
Intangible Assets			22 848	22 848	22 848	22 848	22 848	22 848	22 848	22 848
Intangible Assets Gross Cost			22 848	22 848	22 848	22 848	22 848		22 848
Intangible Fixed Assets Additions		22 848
Intangible Fixed Assets Cost Or Valuation		22 848
Net Current Assets Liabilities	100	57 230	20 809	32 972	54 346	67 242	85 395	110 037	-7 821	-1 746
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid						100	100	100		100
Other Creditors			48 938	62 938	85 550	100 550	115 550	90 550	164	113
Other Taxation Social Security Payable			145	363	2 240	3 704	6 578	13 681	506	181
Par Value Share	1	1	1			1	1	1		1
Profit Loss					21 828	18 435	24 806	42 133		47 621
Property Plant Equipment Gross Cost			43 075	43 434	47 448	47 448	47 448		71 101
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		42 355	720
Tangible Fixed Assets Cost Or Valuation		42 355	43 075
Tangible Fixed Assets Depreciation		10 589	18 710
Tangible Fixed Assets Depreciation Charged In Period		10 589	8 121
Total Additions Including From Business Combinations Property Plant Equipment				359	4 014
Total Assets Less Current Liabilities	100	111 844	68 022	75 600	95 040	103 475	118 281	140 414	39 973	41 059
Trade Creditors Trade Payables			12 500	13 718			-1		5 964	1

Company staff

Khalid M.

Role: Secretary

Appointed: 31 May 2013

Latest update: 31 January 2024

Nasreen M.

Role: Director

Appointed: 31 May 2013

Latest update: 31 January 2024

People with significant control

Nasreen M.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	31 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ballindean Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalid M.

Nasreen M.

People with significant control

Nasreen M.

Accounts Documents

Company filings

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