Balmoral Mill Shop Limited in Galston, KA4 8HG

Description

Data updated on: 01-11-2023

The firm is registered in Galston under the following Company Registration No.: SC116183. It was set up in the year 1989. The headquarters of the company is situated at Balmoral Mill Shop 28 - 30 Polwarth Street. The postal code for this place is KA4 8HG. eight years ago the firm switched its registered name from William Sharp (galston) to Balmoral Mill Shop Limited. The company's registered with SIC code 47710, that means Retail sale of clothing in specialised stores. 2022-08-31 is the last time when company accounts were reported.

Julie M. and James M. are the firm's directors and have been doing everything they can to help the company for six years. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of James M. as a secretary.

Executives who control the firm include: Julie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Balmoral Mill Shop Limited 2016-09-15
William Sharp (galston) Limited 1989-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-11-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand						2	2	14 221	4 260	13 204	14 189	13 295	19 441
Current Assets	2	2	2	2	2			120 217	117 691	93 361	87 977	77 107	69 637
Debtors	2	2	2					18 597	14 440	894	11 661	5 699	2 923
Net Assets Liabilities						2	2		15 862	-3 127	7 230	553	20 060
Other Debtors								9 186	8 546	692	750	2 299	2 448
Property Plant Equipment								70 613	926	7 719	5 653	3 631	1 830
Total Inventories								87 399	98 991	79 263	62 127	58 113
Cash Bank In Hand					2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2
Shareholder Funds	2	2	2	2	2	2

Other Financial Data
Accrued Liabilities Deferred Income									14 500	14 896	13 880	15 863	3 961
Accumulated Amortisation Impairment Intangible Assets								375	5 475	9 655	13 099	15 954	17 963
Accumulated Depreciation Impairment Property Plant Equipment								119	395	2 461	4 527	6 549	8 500
Average Number Employees During Period								2	4	4	4	4	4
Bank Borrowings Overdrafts													862
Corporation Tax Payable													6 222
Creditors								178 792	122 780	6 075	5 175	4 275	3 375
Deferred Income										1 020	765	510	255
Dividends Paid On Shares									20 025	15 845
Fixed Assets								72 738	20 951	23 564	18 054	13 177	9 367
Future Minimum Lease Payments Under Non-cancellable Operating Leases												1 691
Increase From Amortisation Charge For Year Intangible Assets								375	5 100	4 180	3 444	2 855	2 009
Increase From Depreciation Charge For Year Property Plant Equipment								119	276	2 066	2 066	2 022	1 951
Intangible Assets								2 125	20 025	15 845	12 401	9 546	7 537
Intangible Assets Gross Cost								2 500	25 500	25 500	25 500	25 500
Net Current Assets Liabilities	2	2	2	2	2			-58 575	-5 089	-20 616	-5 649	-5 845	15 848
Other Creditors								152 936	112 902	6 075	5 175	4 275	3 375
Other Remaining Borrowings										900	900	1 275	900
Other Taxation Social Security Payable								3 864	2 555	1 395	978	2 028	2 444
Property Plant Equipment Gross Cost								70 732	1 321	10 180	10 180	10 180	10 330
Provisions For Liabilities Balance Sheet Subtotal												2 504	1 780
Total Additions Including From Business Combinations Property Plant Equipment								70 732	589	8 859			150
Total Assets Less Current Liabilities	2	2	2	2	2			14 163	15 862	2 948	12 405	7 332	25 215
Trade Creditors Trade Payables								21 992	7 323	8 867	4 263	14 313	15 140
Trade Debtors Trade Receivables								9 411	5 894	202	10 911	3 400	475
Disposals Property Plant Equipment									70 000
Nominal Value Allotted Share Capital								2	2
Number Shares Issued Fully Paid								2	2
Par Value Share						1	1	1	1
Total Additions Including From Business Combinations Intangible Assets								2 500	23 000
Number Shares Allotted						2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2
Share Capital Allotted Called Up Paid					2	2

Company staff

James M.

Role: Secretary

Latest update: 10 March 2024

Julie M.

Role: Director

Appointed: 09 July 2018

Latest update: 10 March 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Balmoral Mill Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Julie M.

James M.

John M.

People with significant control

Julie M.

James M.

John M.

May M.

Accounts Documents

Company filings

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