Balnakeilly Holdings Limited in Perthshire, PH16 5BU

Description

Data updated on: 01-11-2023

Balnakeilly Holdings Limited is officially located at Perthshire at 51 Atholl Road. You can find this business using the postal code - PH16 5BU. The company has been in the field on the UK market for sixty five years. This business is registered under the number SC034487 and company's last known state is active. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Balnakeilly Holdings Ltd reported its latest accounts for the period up to 2022-04-30. The business latest confirmation statement was submitted on 2023-01-05.

In order to meet the requirements of the clients, this firm is constantly being developed by a unit of two directors who are Aubyn S. and Rosalind S.. Their constant collaboration has been of great use to the following firm since 1992. At least one secretary in this firm is a limited company, specifically J & H Mitchell.

Aubyn S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	341 120	428 957	406 908	414 647	419 887	692 430	718 471	755 210

Balance Sheet
Cash Bank On Hand								152 549	173 712	10 615	11 116	25 554	37 165
Current Assets	6 807	89 797	47 427	55 893	59 470	84 172	115 135	152 549		10 615	13 807	25 554	42 205
Debtors											2 691		5 040
Net Assets Liabilities								755 210	735 324	731 868	747 145	763 520	776 085
Other Debtors											2 691		5 040
Cash Bank In Hand	6 807	89 797	47 427	55 893	59 470
Net Assets Liabilities Including Pension Asset Liability	341 120	428 957	406 908	414 647	419 887	692 700	723 433	755 210
Tangible Fixed Assets	366 889	366 889	366 889	366 889	366 889

Capital & Reserves
Called Up Share Capital	11 450	11 450	11 450	11 450	11 450
Profit Loss Account Reserve	90 114	177 951	155 902	163 641	168 881
Shareholder Funds	341 120	428 957	406 908	414 647	419 887	692 430	718 471	755 210

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors								12 339	9 963	6 581	2 650	5 908	7 501
Fixed Assets	366 889	366 889	366 889	366 889	366 889	615 000	615 000	615 000
Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income										8 239	21 754	7 067	-8 787
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											10 000
Investments								615 000	615 000	8 240	807 511	7 067	812 577
Investments Fixed Assets								615 000	615 000	793 265	807 511	816 739	812 577
Net Current Assets Liabilities	-1 615	83 362	40 019	55 893	59 470	77 700	108 433	140 210	163 749	4 034	11 157	19 646	34 704
Other Comprehensive Income Expense Net Tax											31 754
Other Creditors								6 798	4 394	4 166	2 650	3 916	3 969
Other Investments Other Than Loans								615 000	615 000	793 265	807 511	816 739	-8 787
Other Taxation Social Security Payable								5 541	5 569	2 415		1 992	3 532
Provisions For Liabilities Balance Sheet Subtotal								43 425
Taxation Including Deferred Taxation Balance Sheet Subtotal								43 425	43 425	65 431	71 523	72 865	71 196
Total Assets Less Current Liabilities	365 274	450 251	406 908	422 782	419 887	692 430	723 433	755 210	778 749	797 299	818 668	836 385	847 281
Creditors Due After One Year	24 154	21 294		8 135	6 472
Creditors Due Within One Year	8 422	6 435	7 408	8 135	6 472	6 472	6 702	12 339
Number Shares Allotted	1 600	1 600	1 600	1 600	1 600
Par Value Share	1	1	1	1	1
Profit Loss For Period	-4 228	87 837	-22 049	7 739	77 824	71 104
Revaluation Reserve	239 556	239 556	239 556	239 556	239 556
Share Capital Allotted Called Up Paid	11 450	11 450	11 450	11 450	11 450
Tangible Fixed Assets Cost Or Valuation	366 889	366 889	366 889	366 889	366 889

Company staff

J & H Mitchell

Role: Corporate Secretary

Appointed: 01 May 1996

Address: Atholl Road, Pitlochry, Perthshire, PH16 5BU, Scotland

Latest update: 15 April 2024

Aubyn S.

Role: Director

Appointed: 16 August 1992

Latest update: 15 April 2024

Rosalind S.

Role: Director

Appointed: 16 December 1988

Latest update: 15 April 2024

Tamara S.

Role: Director

Appointed: 01 December 1999

Resigned: 24 November 2023

Latest update: 15 April 2024

Hamish L.

Role: Secretary

Appointed: 16 December 1988

Resigned: 01 May 1996

Latest update: 15 April 2024

Ralph S.

Role: Director

Appointed: 16 December 1988

Resigned: 20 January 2016

Latest update: 15 April 2024

People with significant control

Aubyn S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rosalind S.

Notified on 6 April 2016

Ceased on 3 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	31 January 2013
Annual Accounts 08 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	08 January 2014
Annual Accounts 05 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	05 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	7 June 2017
Annual Accounts 26 May 2018
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Date Approval Accounts	26 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Balnakeilly Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

J & H Mitchell

Aubyn S.

Rosalind S.

Tamara S.

Hamish L.

Ralph S.

People with significant control

Aubyn S.

Rosalind S.

Accounts Documents

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