Ogilvie Ballantine Limited in Haddington, EH41 4BY

Description

Data updated on: 02-09-2021

Ogilvie Ballantine started conducting its operations in 1989 as a Private Limited Company registered with number: SC119681. This firm's headquarters was registered in Haddington at The Old Maltings. This Ogilvie Ballantine Limited company had been on the market for at least 32 years.

When it comes to this company's executives data, there were six directors to name just a few: John B. and David O..

John B. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	88 926	91 564	88 035	86 564

Balance Sheet
Cash Bank In Hand	2 723	1 062	795	886
Cash Bank On Hand				886	1 657	138 462	3 257	3 168
Current Assets	3 157	2 943	2 676	2 767	3 538	139 054	3 257
Debtors	434	1 881	1 881	1 881	1 881	591
Intangible Fixed Assets	3 906	3 646	3 386	3 126
Net Assets Liabilities				140 651	138 783	133 164	820	435
Net Assets Liabilities Including Pension Asset Liability	88 926	91 564	88 035	86 564
Other Debtors					1 881	591
Tangible Fixed Assets	160 000	160 000	160 000	165 913

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	66 472	69 110	65 581	64 110
Shareholder Funds	88 926	91 564	88 035	86 564

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 080	2 340
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 307
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts					9 575
Creditors				75 667	79 353	5 729	2 437	2 733
Creditors Due After One Year	66 559	64 726	68 452	75 668
Creditors Due Within One Year	11 578	10 299	9 575	9 574
Disposals Decrease In Amortisation Impairment Intangible Assets						2 340
Disposals Intangible Assets						5 206
Disposals Investment Property Fair Value Model						221 307
Dividends Paid							55 000
Fixed Assets	163 906	163 646	163 386	223 126	224 173
Increase From Amortisation Charge For Year Intangible Assets					260
Intangible Assets				3 126	2 866
Intangible Assets Gross Cost				5 206	5 206
Intangible Fixed Assets Aggregate Amortisation Impairment	1 300	1 560	1 820	2 080
Intangible Fixed Assets Cost Or Valuation	5 206	5 206	5 206
Investment Property				220 000	221 307
Investment Property Fair Value Model				220 000	221 307
Net Current Assets Liabilities	-8 421	-7 356	-6 899	-6 808	-6 037	138 893	3 257	435
Number Shares Allotted		200	200	200
Other Creditors					79 353	5 729	2 437	2 733
Other Taxation Social Security Payable						161
Par Value Share		1	1	1
Profit Loss						-5 619	-77 344	-385
Revaluation Reserve	22 254	22 254	22 254	22 254
Secured Debts	62 134	54 017	45 698	36 514
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions				5 913
Tangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	165 913
Total Assets Less Current Liabilities	155 485	156 290	156 487	162 232	218 136	138 893	3 257	435