Balmoral Knitwear (scotland) Limited can be contacted at Edinburgh at Third Floor, 2. Anyone can search for the firm by the area code - EH3 8BL. Balmoral Knitwear (scotland)'s incorporation dates back to 1911. This company is registered under the number SC007776 and company's official status is liquidation. The company's principal business activity number is 47710: Retail sale of clothing in specialised stores. The firm's most recent annual accounts cover the period up to 2016-12-31 and the latest annual confirmation statement was filed on 2018-01-11.
Balmoral Knitwear (scotland) Limited
General information
Name:
Balmoral Knitwear (scotland) Ltd
Office Address:
Third Floor, 2 Semple Street EH3 8BL Edinburgh
Number: SC007776
Incorporation date: 1911-01-30
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 734 206 | 1 710 730 | 1 719 859 | 1 580 206 | 1 127 063 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 149 729 | 50 243 | ||||
| Current Assets | 1 656 701 | 1 575 745 | 1 628 157 | 1 531 944 | 1 123 819 | 1 005 360 |
| Debtors | 244 228 | 231 862 | 299 307 | 210 314 | 179 587 | 186 296 |
| Net Assets Liabilities | 1 127 063 | 826 819 | ||||
| Property Plant Equipment | 458 452 | 410 101 | ||||
| Total Inventories | 794 503 | 768 821 | ||||
| Cash Bank In Hand | 249 885 | 224 449 | 152 534 | 129 261 | 149 729 | |
| Intangible Fixed Assets | 3 | 3 | 3 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 734 206 | 1 710 730 | 1 719 859 | 1 580 206 | 1 127 063 | |
| Stocks Inventory | 1 162 588 | 1 119 434 | 1 176 316 | 1 179 948 | 794 503 | |
| Tangible Fixed Assets | 569 155 | 606 586 | 544 254 | 498 609 | 458 452 | |
| Trade Debtors | 225 244 | 292 556 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Profit Loss Account Reserve | 1 702 786 | 1 679 310 | 1 688 439 | 1 548 786 | 1 095 643 | |
| Shareholder Funds | 1 734 206 | 1 710 730 | 1 719 859 | 1 580 206 | 1 127 063 | |
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 659 | 33 404 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 355 324 | 1 316 611 | ||||
| Creditors | 448 552 | 568 647 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 99 603 | |||||
| Disposals Intangible Assets | 2 | |||||
| Disposals Property Plant Equipment | 112 134 | |||||
| Fixed Assets | 569 158 | 606 589 | 544 257 | 498 612 | 458 455 | 410 102 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 890 | |||||
| Intangible Assets | 3 | 1 | ||||
| Intangible Assets Gross Cost | 3 | 1 | ||||
| Net Current Assets Liabilities | 1 178 861 | 1 150 416 | 1 216 468 | 1 119 603 | 668 608 | 1 018 768 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 421 | 5 508 | 13 408 | |||
| Property Plant Equipment Gross Cost | 1 813 776 | 1 726 712 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 070 | |||||
| Total Assets Less Current Liabilities | 1 748 019 | 1 757 005 | 1 760 725 | 1 618 215 | 1 127 063 | 1 428 870 |
| Creditors Due Within One Year | 477 840 | 425 329 | 411 689 | 412 341 | 455 211 | |
| Intangible Fixed Assets Cost Or Valuation | 3 | 3 | 3 | |||
| Number Shares Allotted | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Other Creditors Due Within One Year | 248 884 | 230 446 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Current Asset | 6 617 | 6 751 | ||||
| Provisions For Liabilities Charges | 13 813 | 46 275 | 40 866 | 38 009 | ||
| Investments Fixed Assets | 3 | 3 | 3 | 3 | ||
| Revaluation Reserve | 11 420 | 11 420 | 11 420 | 11 420 | ||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Share Premium Account | 11 420 | 11 420 | ||||
| Tangible Fixed Assets Additions | 86 279 | 24 179 | 27 325 | 34 103 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 032 955 | 1 884 891 | 1 860 268 | 1 779 673 | 1 813 776 | |
| Tangible Fixed Assets Depreciation | 1 463 800 | 1 278 305 | 1 316 014 | 1 281 064 | 1 355 324 | |
| Tangible Fixed Assets Depreciation Charged In Period | 75 721 | 86 511 | 72 970 | 74 260 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 261 217 | 48 802 | 107 920 | |||
| Tangible Fixed Assets Disposals | 234 344 | 48 802 | 107 920 | |||
| Taxation Social Security Due Within One Year | 34 523 | 64 092 | ||||
| Trade Creditors Within One Year | 141 922 | 117 151 | ||||
Company staff
Gavin T.
Role: Director
Appointed: 23 June 2004
Latest update: 20 September 2023
Iain G.
Role: Director
Appointed: 23 June 2004
Latest update: 20 September 2023
Iain G.
Role: Secretary
Appointed: 07 January 1993
Latest update: 20 September 2023
John M.
Role: Director
Appointed: 01 December 1988
Latest update: 20 September 2023
James M.
Role: Director
Appointed: 01 December 1988
Latest update: 20 September 2023
May M.
Role: Director
Appointed: 01 December 1988
Latest update: 20 September 2023
People with significant control
John M.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2018 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 25 January 2019 |
| Confirmation statement last made up date | 11 January 2018 |
| Annual Accounts 30 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 | 30 September 2013 |
| Annual Accounts 30 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 | 30 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
Balmoral Knitwear (Scotland) food hygiene ratings
Restaurant/Cafe/Canteen address
Address
Balmoral Knitwear (Scotland) Ltd, 16 Church Lane, Galston, East Ayrshire
Town
Galston
County
East Ayrshire
State
Scotland
Post code
KA4 8HF
Food rating: -4
Company filings
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Total exemption small company accounts data made up to 2015-12-31 (AA)
filed on: 28th, October 2016
filed on: 28th, October 2016
accounts
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