Balvenie Property Company Ltd
Victoria House 13 Victoria Street AB10 1XB Aberdeen
Number: SC061349
Incorporation date: 1976-12-20
Dissolution date: 2018-03-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Balvenie Property Company began its operations in 1976 as a Private Limited Company with reg. no. SC061349. The company's office was situated in Aberdeen at Victoria House. This Balvenie Property Company Limited company had been operating on the market for 42 years.
Eva R. was the following enterprise's managing director, appointed thirty six years ago.
Eva R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 155 513 | 136 747 | 110 805 | 109 781 | 99 181 |
| Balance Sheet | |||||
| Cash Bank In Hand | 3 395 | 622 | 1 227 | 110 821 | 100 263 |
| Current Assets | 9 554 | 1 854 | 147 655 | 110 821 | |
| Debtors | 6 159 | 1 232 | 146 428 | ||
| Tangible Fixed Assets | 451 | 341 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 93 883 | 75 117 | 110 705 | 109 681 | 99 081 |
| Shareholder Funds | 155 513 | 136 747 | 110 805 | 109 781 | 99 181 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 4 492 | 15 448 | 36 850 | 1 040 | 1 082 |
| Fixed Assets | 150 451 | 150 341 | |||
| Net Current Assets Liabilities | 5 062 | -13 594 | 110 805 | 109 781 | 99 181 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Revaluation Reserve | 61 530 | 61 530 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 37 165 | 34 101 | |||
| Tangible Fixed Assets Depreciation | 36 714 | 33 760 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 110 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 064 | 33 760 | |||
| Tangible Fixed Assets Disposals | 3 064 | 34 101 | |||
| Total Assets Less Current Liabilities | 155 513 | 136 747 | 110 805 | 109 781 | 99 181 |
| Advances Credits Directors | 4 927 | ||||
| Advances Credits Made In Period Directors | 4 927 | ||||
| Advances Credits Repaid In Period Directors | 3 646 | ||||
Role: Director
Appointed: 31 December 1988
Latest update: 24 March 2024
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 04 January 2020 |
| Confirmation statement last made up date | 21 December 2016 |
| Annual Accounts 12 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 12 November 2014 |
| Annual Accounts 12 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 12 October 2015 |
| Annual Accounts 13 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 13 December 2016 |
| Annual Accounts 12 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 12 November 2013 |
(7 pages)