Balmossie Building Services Limited in Dundee, DD1 5RR

Description

Data updated on: 01-11-2023

Balmossie Building Services Limited with reg. no. SC428205 has been operating on the market for 12 years. This particular Private Limited Company is located at 42 Dudhope Crescent Road, in Dundee and their zip code is DD1 5RR. The firm's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. 2022-07-31 is the last time when company accounts were reported.

Dylan M. is the firm's only director, who was designated to this position in 2012.

Dylan M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-10 087	472	2 111	5 069	-6 975

Balance Sheet
Current Assets	17 844	20 644	14 649	13 355	17 336	51 512	16 925	22 856	23 677	29 186
Net Assets Liabilities					6 975	3 707	27 994	25 044	50 340	34 446
Cash Bank In Hand	14 244	6 244	5 049
Debtors	3 600	14 400	9 600
Net Assets Liabilities Including Pension Asset Liability	-10 087	472	2 111	5 069	-6 975
Tangible Fixed Assets	16 000	13 120	10 758

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-10 088	471	2 110
Shareholder Funds	-10 087	472	2 111	5 069	-6 975

Other Financial Data
Average Number Employees During Period							2	2	2	3
Creditors					31 545	79 282	64 651	64 080	87 285	74 512
Fixed Assets	16 000	13 120	10 758	8 822	7 234	24 063	19 732	16 180	13 268	10 880
Net Current Assets Liabilities	-26 087	-12 648	-8 647	-3 753	-14 209	27 770	47 726	41 224	63 608	45 326
Total Assets Less Current Liabilities	-10 087	472	2 111	5 069	-6 975	3 707	27 994	25 044	50 340	34 446
Creditors Due After One Year	43 931
Creditors Due Within One Year	43 931	33 292	23 296	17 108	31 545
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	20 000
Tangible Fixed Assets Cost Or Valuation	20 000	16 000	13 120
Tangible Fixed Assets Depreciation	4 000	2 880	2 362
Tangible Fixed Assets Depreciation Charged In Period	4 000	2 880	2 362

Company staff

Dylan M.

Role: Director

Appointed: 12 July 2012

Latest update: 22 February 2024

People with significant control

Dylan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-12
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 12 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 April 2014

Balmossie Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dylan M.

People with significant control

Dylan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies