Balnabeen Medical Ltd. in Dingwall, IV7 8AU

Description

Data updated on: 01-11-2023

SC275804 - reg. no. of Balnabeen Medical Ltd.. It was registered as a Private Limited Company on 2004-11-09. It has been actively competing on the British market for twenty years. This business may be contacted at Balnabeen Lodge Conon Bridge in Dingwall. The head office's post code assigned to this address is IV7 8AU. This firm's principal business activity number is 86210, that means General medical practice activities. 2022-11-30 is the last time when company accounts were filed.

There is a group of two directors leading this specific company right now, including Julie B. and Kevin B. who have been utilizing the directors obligations for twenty years.

Executives with significant control over the firm are: Julie B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Kevin B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	310	385	353	435	484	94

Balance Sheet
Debtors	6 718	4 514	8 722	6 762	6 357	8 965	9 651	6 281	3 566	1 793	1 793	23 569
Other Debtors						8 965	9 651	6 281	3 566	1 793
Property Plant Equipment						2	2	2	2	2		34 867
Tangible Fixed Assets	1 669	928	187	2	2	2
Cash Bank On Hand												67 025
Current Assets											1 793	90 594
Net Assets Liabilities											-11 453	85 237

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	306	381	349	431	480	90
Shareholder Funds	310	385	353	435	484	94

Other Financial Data
Amount Specific Advance Or Credit Directors									5 305	5 305	11 846	11 249
Amount Specific Advance Or Credit Made In Period Directors											6 541	13 761
Amount Specific Advance Or Credit Repaid In Period Directors											6 541	13 164
Accumulated Depreciation Impairment Property Plant Equipment						3 033	3 033	3 033	3 033	3 035	3 035	14 964
Average Number Employees During Period							2	2	2	2	2	2
Creditors						8 873	9 593	6 271	3 529	7 834	13 246	33 599
Creditors Due Within One Year	8 077	5 057	8 556	6 329	5 875	8 873
Net Current Assets Liabilities	-1 359	-543	166	433	482	92	58	10	37	-6 041	-11 453	56 995
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 470	2 826	2 406	2 449	7 628
Other Taxation Social Security Payable						7 403	6 767	3 865	1 080	206
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 035	3 035	3 035	3 035	3 035	3 035	49 831
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 035	3 035	3 035	3 035	3 035
Tangible Fixed Assets Depreciation	1 366	2 107	2 848	3 033	3 033
Tangible Fixed Assets Depreciation Charged In Period		741	741	185
Total Assets Less Current Liabilities	310	385	353	435	484	94	60	12	39	-6 041	-11 453	91 862
Advances Credits Directors	5 326	3 563	6 929	4 969	4 564	7 172
Advances Credits Made In Period Directors			3 366
Advances Credits Repaid In Period Directors		1 763		1 960	405
Increase From Depreciation Charge For Year Property Plant Equipment												11 929
Provisions For Liabilities Balance Sheet Subtotal												6 625
Total Additions Including From Business Combinations Property Plant Equipment												46 796