Ballochmorrie Limited, EH3 6SS

Description

Data updated on: 01-11-2023

This firm is widely known as Ballochmorrie Limited. This firm was established 21 years ago and was registered with SC242692 as the registration number. This registered office of this firm is situated in New Town. You can reach it at 24 Royal Circus, Edinburgh. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent accounts were submitted for the period up to 2023-04-05 and the most current confirmation statement was released on 2023-01-22.

As for the limited company, the full scope of director's tasks have so far been fulfilled by Mark W. who was designated to this position in 2010 in December.

Jfs W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 319	-109 415	61 389	62 614	63 232	64 320	67 117

Balance Sheet
Current Assets	19 751	84 429	21 407	22 648	24 002	8 895	10 614	8 723	7 467	7 554	167 324	52 634	50 397
Net Assets Liabilities							67 117	65 432	63 571	61 870	59 996	102 394
Cash Bank In Hand	18 133	84 192	20 119	22 257	23 668
Debtors	1 618	237	1 288	391	334
Net Assets Liabilities Including Pension Asset Liability	10 319	-109 415	61 389	62 614	63 232	64 320	67 117
Tangible Fixed Assets	82 408	81 983	135 022	133 506	131 990

Capital & Reserves
Called Up Share Capital	1 000	1 000	176 000	176 000	176 000
Profit Loss Account Reserve	9 319	-110 415	-114 611	-113 386	-112 768
Shareholder Funds	10 319	-109 415	61 389	62 614	63 232	64 320	67 117

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors							70 000	70 000	70 000	70 093	230 221	71 966	72 176
Depreciation Amortisation Impairment Expense									1 516	1 516
Fixed Assets	82 408	81 983	135 022	133 506	131 990	130 474	128 957	127 441	125 925	124 409	122 893	121 377	119 861
Net Current Assets Liabilities	-72 089	-191 398	-73 633	-70 892	-68 758	-60 754	-59 003	-61 009	-62 354	-62 539	-62 897	-18 983
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						351	383	268	179			349	11
Profit Loss									-1 861	-1 701
Provisions For Liabilities Balance Sheet Subtotal							2 837	1 000
Raw Materials Consumables Used									445	285
Total Assets Less Current Liabilities	10 319	-109 415	61 389	62 614	63 232	69 720	69 954	66 432	63 571	61 870	59 996	102 394
Turnover Revenue									100	100
Creditors Due Within One Year Total Current Liabilities	91 840	275 827
Tangible Fixed Assets Cost Or Valuation	85 850	85 850	140 405	140 405	140 405
Tangible Fixed Assets Depreciation	3 442	3 867	5 383	6 899	8 415
Tangible Fixed Assets Depreciation Charge For Period		425
Creditors Due Within One Year		275 827	95 040	93 540	92 760	70 000	70 000
Number Shares Allotted					176 000
Par Value Share					1
Provisions For Liabilities Charges						5 400	2 837
Share Capital Allotted Called Up Paid				176 000	176 000
Tangible Fixed Assets Additions			54 555
Tangible Fixed Assets Depreciation Charged In Period			1 516	1 516	1 516

Company staff

Mark W.

Role: Director

Appointed: 17 December 2010

Latest update: 15 March 2024

Mark W.

Role: Secretary

Appointed: 22 January 2003

Latest update: 15 March 2024

People with significant control

Jfs W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	3 January 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	31 December 2014
Annual Accounts 1 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	1 January 2016
Annual Accounts 20 August 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	20 August 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020

Ballochmorrie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

Knapdale (nominees) Limited

People with significant control

Jfs W.

Accounts Documents

Company filings

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