Balmadies Estate Limited in Forfar, DD8 1EX

Description

Data updated on: 01-11-2023

Balmadies Estate is a business with it's headquarters at DD8 1EX Forfar at C/o Bell Ingram Llp. The company has been in existence since 1964 and is established as reg. no. SC040121. The company has been actively competing on the British market for sixty years now and the status at the time is active. The firm's registered with SIC code 41100 meaning Development of building projects. Balmadies Estate Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. Its latest confirmation statement was released on Wed, 14th Dec 2022.

In order to meet the requirements of its customer base, this specific company is being supervised by a number of four directors who are, to name just a few, Christopher O., Nicholas O. and Jonathan O.. Their constant collaboration has been of crucial use to the following company since December 2003. At least one secretary in this firm is a limited company: Mbm Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	438 962	407 584	400 337	383 722	393 349

Balance Sheet
Cash Bank In Hand			4 966	8 335	3 439
Cash Bank On Hand					3 439	13 147	29 131	42 310	28 775	34 185	44 876	28 212
Current Assets		315 937	304 070	284 806	298 158	311 726	322 421	334 797	320 199	322 829	333 244	323 428
Debtors	337 207	315 937	299 104	276 471	294 719	298 579	293 290	292 487	291 424	288 644	288 368	295 216
Net Assets Liabilities					393 349	406 682	412 776	418 382	4 295 316	4 028 809	4 040 056	4 033 523
Net Assets Liabilities Including Pension Asset Liability	438 962	407 584	400 337	383 722	393 349
Other Debtors					291 575	289 571	287 376	6 144	6 013	5 948	280 236	283 779
Property Plant Equipment					100 701	79				1 000
Tangible Fixed Assets	106 497	102 447	98 709	104 384	100 701

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	368 962	337 584	330 337	313 722	323 349
Shareholder Funds	438 962	407 584	400 337	383 722	393 349

Other Financial Data
Amount Specific Advance Or Credit Directors				115	3 950	1 632	2 242	2 216	2 031	1 557	2 255	4 655
Amount Specific Advance Or Credit Made In Period Directors						3 184	2 242	2 216	2 031	1 557	2 255	2 400
Amount Specific Advance Or Credit Repaid In Period Directors					4 065	3 184	1 632	2 242	2 216	2 031	1 557
Accumulated Depreciation Impairment Property Plant Equipment					48 032	51 551	15 558	15 558	10 243	10 493	10 743	7 045
Additional Provisions Increase From New Provisions Recognised						-13	-15		864 573			-369
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1		273 023
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 074	11 673	3 553		1 476
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors					5 481	2 210	3 292	7 629	3 120	3 787	4 727	3 039
Creditors Due Within One Year	4 047	10 327	2 130	5 394	5 481
Debtors Due After One Year	-303 562	-302 094	-293 265	-273 132	-291 575
Fixed Assets						97 182	93 648	91 214	4 842 810	4 847 363	4 848 020	4 849 246
Increase From Depreciation Charge For Year Property Plant Equipment						3 519	79			250		250
Investment Property						97 103	93 648	91 214	4 842 810	4 846 363	4 847 270	4 848 746
Investment Property Fair Value Model						133 174	133 174	134 248	4 842 810	4 846 363	4 847 270	4 848 746
Net Current Assets Liabilities	333 160	305 610	301 940	279 412	292 677	309 516	319 129	327 168	317 079	319 042	328 517	320 389
Number Shares Allotted		70 000	70 000	70 000	70 000
Other Creditors					5 481	2 210	2 229	4 875	2 249	2 200	2 291	3 039
Other Taxation Social Security Payable							1 063	2 754	871	1 587	2 436
Par Value Share		1	1	1	1
Profit Loss						13 333
Property Plant Equipment Gross Cost					148 733	15 558	15 558	15 558	10 243	11 493	7 045
Provisions					29	16	1		864 573	1 137 596	1 136 481	1 136 112
Provisions For Liabilities Balance Sheet Subtotal					29	16	1		864 573	1 137 596	1 136 481	1 136 112
Provisions For Liabilities Charges	695	473	312	74	29
Share Capital Allotted Called Up Paid	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions			390	10 320
Tangible Fixed Assets Cost Or Valuation	138 023	138 023	138 413	148 733
Tangible Fixed Assets Depreciation	31 526	35 576	39 704	44 349	48 032
Tangible Fixed Assets Depreciation Charged In Period		4 050	4 128	4 645	3 683
Total Assets Less Current Liabilities	439 657	408 057	400 649	383 796	393 378	406 698	412 777	418 382	5 159 889	5 166 405	5 176 537	5 169 635
Advances Credits Directors	741	2 587	2 422	115
Advances Credits Made In Period Directors	351	3 328	2 422	115
Advances Credits Repaid In Period Directors	4 466	34 426	2 587	2 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 315
Disposals Property Plant Equipment									5 315
Total Additions Including From Business Combinations Property Plant Equipment										1 250