Balmossie Electrical Ltd is a private limited company that can be found at 14 Balmossie Bank, Broughty Ferry, Dundee DD5 3GB. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-31, this 6-year-old company is run by 1 director and 1 secretary.
Director Robert P., appointed on 31 August 2017.
As far as secretaries are concerned, we can name: Jacqueline P., appointed on 31 August 2017.
The company is officially categorised as "electrical installation" (Standard Industrial Classification code: 43210).
The last confirmation statement was sent on 2023-08-30 and the deadline for the following filing is 2024-09-13. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 14 Balmossie Bank |
| Office Address2 | Broughty Ferry |
| Town | Dundee |
| Post code | DD5 3GB |
| Country of origin | United Kingdom |
| Registration Number | SC575087 |
| Date of Incorporation | Thu, 31st Aug 2017 |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Secretary
Appointed: 31 August 2017
Position: Director
Appointed: 31 August 2017
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Robert P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jacqueline P. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert P.
| Notified on | 31 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline P.
| Notified on | 31 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 714 | 25 126 | 21 044 | 3 040 | 2 508 |
| Current Assets | 25 126 | 22 997 | 5 109 | 9 676 | |
| Debtors | 1 953 | 2 070 | 7 168 | ||
| Net Assets Liabilities | 13 164 | 8 714 | -26 | -10 864 | -3 164 |
| Other Debtors | 1 953 | 2 070 | 5 516 | ||
| Property Plant Equipment | 606 | 709 | 202 | 1 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 298 | 794 | 1 301 | 1 502 | 1 503 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 599 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | |
| Bank Borrowings Overdrafts | 15 000 | 12 000 | 9 000 | ||
| Corporation Tax Payable | 12 333 | 8 319 | |||
| Creditors | 20 041 | 16 986 | 8 187 | 975 | 9 000 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 496 | 507 | 201 | 1 | |
| Net Current Assets Liabilities | 12 673 | 8 140 | 14 810 | 4 135 | 5 836 |
| Other Creditors | 7 708 | 8 667 | 7 928 | 894 | 840 |
| Other Taxation Social Security Payable | 259 | 81 | |||
| Property Plant Equipment Gross Cost | 904 | 1 503 | 1 503 | 1 503 | |
| Provisions For Liabilities Balance Sheet Subtotal | 115 | 135 | 38 | ||
| Total Assets Less Current Liabilities | 13 279 | 8 849 | 15 012 | 1 136 | 5 836 |
| Trade Debtors Trade Receivables | 1 652 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/30 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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