Balnamoon Properties And Developments Limited in Brechin, DD9 7RJ

Description

Data updated on: 01-11-2023

Balnamoon Properties And Developments came into being in 2006 as a company enlisted under no SC305488, located at DD9 7RJ Brechin at Cotton Of Balnamoon. The firm has been in business for 18 years and its current status is active. The firm has a history in name changing. Previously the company had two different names. Before 2016 the company was run under the name of Cairnview Boarding Kennels And Cattery and up to that point its company name was All Stars Dog Training. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to 2022-10-31 and the latest confirmation statement was released on 2022-11-22.

That company owes its well established position on the market and permanent improvement to a team of two directors, namely Allan W. and Wendy W., who have been running the firm for seventeen years.

Previous company's names
Balnamoon Properties And Developments Limited 2016-11-15
Cairnview Boarding Kennels And Cattery Limited 2007-02-07
All Stars Dog Training Limited 2006-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-29	2017-10-29	2018-10-29	2019-10-29	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 154	34 071		33 359	40 136	36 995

Balance Sheet
Current Assets		4 715	4 368	7 842	15 588	95 946	18 286	17 732	10 085	1 750	1 345	1 172
Cash Bank In Hand	10 173	4 715		7 842	13 088	93 446
Cash Bank On Hand						93 446	15 786	15 232	10 085
Net Assets Liabilities						36 995	36 746	36 256	54 291
Net Assets Liabilities Including Pension Asset Liability	33 154	34 071		33 359	40 136	36 995
Property Plant Equipment						41 829	79 256	79 256	5 154
Stocks Inventory					2 500	2 500
Tangible Fixed Assets	35 787	37 866		47 275	44 501	41 829
Total Inventories						2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	2	2		2	2	2
Profit Loss Account Reserve	33 152	34 069		33 357	40 134	36 993
Shareholder Funds	33 154	34 071		33 359	40 136	36 995

Other Financial Data
Average Number Employees During Period						1	1	2	1	2	2	2
Creditors						1 331	59 528	59 464	86 720	275 668	321 028	343 446
Fixed Assets		37 866	35 691	47 275				79 256	131 905	323 092	361 310	377 899
Accrued Liabilities						756	1 510	1 510
Accumulated Depreciation Impairment Property Plant Equipment						28 945	24 322	24 322	26 102
Additional Provisions Increase From New Provisions Recognised							-1 600
Additions Other Than Through Business Combinations Investment Property Fair Value Model									53 834
Capital Reserves		34 071	33 523	33 359
Corporation Tax Due Within One Year					2 178	1 294
Corporation Tax Payable						1 294	64
Creditors Due After One Year	3 921	980		7 722	7 722	1 331
Creditors Due Within One Year	6 780	7 530	6 536	10 004	8 675	96 581
Deferred Tax Liability					3 556	2 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 737
Disposals Property Plant Equipment							40 113
Finance Lease Liabilities Present Value Total						1 331
Increase From Depreciation Charge For Year Property Plant Equipment							2 114		1 780
Investment Property								72 917	126 751
Investment Property Fair Value Model								72 917	126 751
Net Assets Liability Excluding Pension Asset Liability		34 071	33 523	33 359
Net Current Assets Liabilities	3 393	-2 815	-2 168	-2 162	6 913	-635	-41 242	-41 732	-76 635	-273 918	-319 683
Number Shares Allotted		2			2	2
Number Shares Issued Fully Paid							2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year					7 722	1 331
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					-634	3 195
Other Creditors						-12	-12	-12	79 625
Other Creditors Due Within One Year					-72	-12
Other Taxation Social Security Payable						-39	-39	-41	7 095
Other Taxation Social Security Within One Year						-39
Par Value Share		1			1	1	1	1
Profit Loss							-249	-490
Property Plant Equipment Gross Cost						70 774	103 578	30 661	31 256
Provisions						2 868	1 268
Provisions Additional Amounts Provided						-688
Provisions For Liabilities Balance Sheet Subtotal						2 868	1 268	1 268	979
Provisions For Liabilities Charges	2 105			4 032	3 556	2 868
Share Capital Allotted Called Up Paid	2	2		2	2	2
Tangible Fixed Assets Additions		5 127			2 117	584
Tangible Fixed Assets Cost Or Valuation	44 564	49 691		67 381	69 498	70 774
Tangible Fixed Assets Depreciation	8 777	11 825		20 106	24 997	28 945
Tangible Fixed Assets Depreciation Charged In Period		3 048			4 891	2 817
Total Additions Including From Business Combinations Property Plant Equipment							72 917		595
Total Assets Less Current Liabilities	39 180	35 051	33 523	45 113	51 414	41 194	38 014	37 524	55 270	49 174	41 627
Advances Credits Directors	3 838	3 838	4 806	6 026	6 446
Advances Credits Made In Period Directors			282	30
Advances Credits Repaid In Period Directors			1 250	1 250

Company staff

Allan W.

Role: Director

Appointed: 03 February 2007

Latest update: 11 May 2024

Allan W.

Role: Secretary

Appointed: 03 February 2007

Latest update: 11 May 2024

Wendy W.

Role: Director

Appointed: 14 July 2006

Latest update: 11 May 2024

People with significant control

Executives who control the firm include: Wendy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wendy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan W.

Notified on 6 April 2016

Ceased on 22 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 November 2013
Date Approval Accounts	15 July 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	30 October 2016
End Date For Period Covered By Report	29 October 2017
Annual Accounts
Start Date For Period Covered By Report	30 October 2017
End Date For Period Covered By Report	29 October 2018
Annual Accounts
Start Date For Period Covered By Report	30 October 2018
End Date For Period Covered By Report	29 October 2019
Annual Accounts
Start Date For Period Covered By Report	30 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 July 2013
Annual Accounts 30 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2014
Annual Accounts
End Date For Period Covered By Report	29 October 2016
Annual Accounts 18 October 2017
Date Approval Accounts	18 October 2017

Balnamoon Properties And Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan W.

Allan W.

Wendy W.

Elaine H.

People with significant control

Wendy W.

Allan W.

Allan W.

Accounts Documents

Company filings

Filing category

Additional Information

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