Balloch Contracts Ltd. in Glasgow, G2 2LB

Description

Data updated on: 12-03-2021

This enterprise known as Balloch Contracts was established on 2004-04-09 as a private limited company. This enterprise office was registered in Glasgow on C/o Wri Associates Ltd 3rd Floor, Turnberry House, 175 West George Street. The address post code is G2 2LB. The office registration number for Balloch Contracts Ltd. was SC266277. Balloch Contracts Ltd. had been active for seventeen years up until 2021-01-05.

The officers were: John M. formally appointed in 2004 and Richard A. formally appointed in 2004 in April.

Executives who had significant control over the firm were: John M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency
Net Worth	104 192	104 948	43 124	35 507

Balance Sheet
Cash Bank In Hand	117 194	132 961	89 468	124 109
Cash Bank On Hand				124 109	55 699
Current Assets	190 275	206 723	112 270	146 973	74 239
Debtors	62 781	62 567	15 177	13 189	9 465
Net Assets Liabilities				35 507	202
Net Assets Liabilities Including Pension Asset Liability	104 192	104 948	43 124	35 507
Property Plant Equipment				5 358	4 117
Stocks Inventory	10 300	11 195	7 625	9 675
Tangible Fixed Assets	11 908	8 375	6 802	5 358
Total Inventories				9 675	9 075

Capital & Reserves
Called Up Share Capital	62	62	62	62
Profit Loss Account Reserve	104 099	104 855	43 031	35 414
Shareholder Funds	104 192	104 948	43 124	35 507

Other Financial Data
Accrued Liabilities				12 283	15 035
Accumulated Depreciation Impairment Property Plant Equipment				30 532	32 218
Additional Provisions Increase From New Provisions Recognised					-289
Average Number Employees During Period					4
Capital Redemption Reserve	31	31	31	31
Corporation Tax Payable				64 856	43 236
Creditors				115 753	77 372
Creditors Due Within One Year	95 609	108 475	74 588	115 753
Dividends Paid					203 357
Increase From Depreciation Charge For Year Property Plant Equipment					1 686
Merchandise				9 675	9 075
Net Current Assets Liabilities	94 666	98 248	37 682	31 220	-3 133
Number Shares Allotted		2	2	2
Other Creditors				296	1 215
Other Taxation Social Security Payable				1 299	1 273
Par Value Share		1	1	1
Prepayments				2 323	2 323
Profit Loss					168 052
Property Plant Equipment Gross Cost				35 890	36 335
Provisions				1 071	782
Provisions For Liabilities Balance Sheet Subtotal				1 071	782
Provisions For Liabilities Charges	2 382	1 675	1 360	1 071
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			736	490
Tangible Fixed Assets Cost Or Valuation	41 895	34 664	35 400	35 890
Tangible Fixed Assets Depreciation	29 987	26 289	28 598	30 532
Tangible Fixed Assets Depreciation Charged In Period		2 982	2 309	1 934
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 680
Tangible Fixed Assets Disposals		7 231
Total Additions Including From Business Combinations Property Plant Equipment					445
Total Assets Less Current Liabilities	106 574	106 623	44 484	36 578	984
Trade Creditors Trade Payables				16 789	4 981
Trade Debtors Trade Receivables				10 866	7 142