Balmore Specialist Contracts Limited, PA15 1BX

Description

Data updated on: 01-11-2023

Balmore Specialist Contracts Limited is established as Private Limited Company, with headquarters in 179a Dalrymple Street, Greenock in Greenock. The post code is PA15 1BX. This business has been registered in year 1984. The business reg. no. is SC089714. This firm's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. Balmore Specialist Contracts Ltd released its latest accounts for the period up to 31st August 2022. The business most recent confirmation statement was released on 8th April 2023.

Our info regarding this specific enterprise's MDs shows us a leadership of two directors: Victor M. and Carole M. who became members of the Management Board on 1989-06-09.

Executives with significant control over the firm are: Victor M. owns over 1/2 to 3/4 of company shares . Craig M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	14 860	20 149	19 968	13 079	13 707	25 229

Balance Sheet
Cash Bank On Hand						120 912	33 701	85 531	127 604	241 281	135 064	211 171
Current Assets	51 272	53 517	63 191	61 036	79 124	162 156	94 459	141 237	198 041	289 100	341 192	482 022
Debtors	32 333	29 570	31 594	41 390	35 396	37 744	57 258	52 206	66 937	44 319	198 128	262 851
Net Assets Liabilities						25 229	23 625	29 109	66 327	109 104	153 012	284 838
Other Debtors						2 165	27 168	44 315	5 905	14 459	133 012	85 305
Property Plant Equipment						11 352	11 364	14 949	11 857	9 410	25 885	52 116
Total Inventories						3 500	3 500	3 500	3 500	3 500	8 000	8 000
Cash Bank In Hand	11 939	16 947	21 587	9 646	40 228	120 912
Net Assets Liabilities Including Pension Asset Liability	14 860	20 149	19 979	13 079	13 707	25 229
Stocks Inventory	7 000	7 000	10 000	10 000	3 500	3 500
Tangible Fixed Assets	13 909	11 999	13 000	18 288	13 993	11 352

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	9 860	15 149	14 979	8 079	8 707	20 229
Shareholder Funds	14 860	20 149	19 968	13 079	13 707	25 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 623	67 989	34 360	37 454	39 901	46 399	50 098
Additions Other Than Through Business Combinations Property Plant Equipment							3 378	10 850			17 576	47 506
Average Number Employees During Period										5	6	5
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							3 479	2 608
Corporation Tax Payable						8 322	3 853	4 754	14 582	28 900	25 807	25 391
Corporation Tax Recoverable							432	828
Creditors						3 422	1 449	124 236	141 318	47 500	29 127	38 913
Increase From Depreciation Charge For Year Property Plant Equipment							3 366	2 686	3 094	2 447	56	7 359
Net Current Assets Liabilities	951	10 487	9 855	5 733	7 908	19 570	15 869	17 001	56 723	148 982	161 172	281 537
Number Shares Issued Fully Paid							5 000
Other Creditors						3 422	1 449	59 825	81 751	47 500	29 127	38 913
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 313				3 660
Other Disposals Property Plant Equipment								40 892				17 576
Other Taxation Social Security Payable						16 300	7 119	21 443	31 019	19 292	38 861	25 314
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						75 975	79 353	49 311	49 311	49 311	72 284	102 214
Provisions For Liabilities Balance Sheet Subtotal						2 271	2 159	2 841	2 253	1 788	4 918	9 902
Total Assets Less Current Liabilities	14 860	22 486	22 855	24 021	21 901	30 922	27 233	31 950	68 580	158 392	187 057	333 653
Trade Creditors Trade Payables						44 163	19 189	38 214	13 966	31 437	81 337	94 835
Trade Debtors Trade Receivables						35 579	29 658	7 063	61 032	29 860	65 116	177 546
Creditors Due After One Year			327	7 284	5 395	3 422
Creditors Due Within One Year	50 321	43 030	53 336	55 303	71 216	142 586
Fixed Assets	13 909	11 999	13 000	18 288	13 993	11 352
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Charges		2 337	2 549	3 658	2 799	2 271
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		2 119	4 860	10 995		829
Tangible Fixed Assets Cost Or Valuation	57 172	59 291	64 151	75 146	75 146	75 975
Tangible Fixed Assets Depreciation	43 263	47 292	51 151	56 858	61 153	64 623
Tangible Fixed Assets Depreciation Charged In Period		4 029	3 859	5 707	4 295	3 470

Company staff

Victor M.

Role: Secretary

Latest update: 13 February 2024

Victor M.

Role: Director

Appointed: 09 June 1989

Latest update: 13 February 2024

Carole M.

Role: Director

Appointed: 09 June 1989

Latest update: 13 February 2024

People with significant control

Victor M.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Craig M.

Notified on 15 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 March 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014

Balmore Specialist Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor M.

Victor M.

Carole M.

Craig M.

People with significant control

Victor M.

Craig M.

Accounts Documents

Company filings

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