M. & J. Ballantyne started in year 1964 as Private Limited Company with registration number SC040079. The M. & J. Ballantyne company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Roxburghshire at 24 Shedden Park Road. Postal code: TD5 7AL.
At present there are 3 directors in the the company, namely Joanna B., Grant D. and Matthew B.. In addition one secretary - Grant D. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the TD5 7AL postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0002540 . It is located at 24 Shedden Park Road, Kelso with a total of 5 cars.
| Office Address | 24 Shedden Park Road |
| Office Address2 | Kelso |
| Town | Roxburghshire |
| Post code | TD5 7AL |
| Country of origin | United Kingdom |
| Registration Number | SC040079 |
| Date of Incorporation | Fri, 20th Mar 1964 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 60 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 23 September 2013
Position: Director
Appointed: 23 September 2013
Position: Secretary
Appointed: 22 November 2011
Position: Director
Appointed: 01 March 1992
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Matthew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew B.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 917 362 | 343 971 |
| Current Assets | 4 733 267 | 5 224 346 |
| Debtors | 1 121 584 | 1 908 905 |
| Net Assets Liabilities | 5 344 851 | 5 594 419 |
| Other Debtors | 4 765 | 1 017 276 |
| Property Plant Equipment | 1 200 447 | 1 348 904 |
| Total Inventories | 2 694 321 | 2 971 470 |
| Other | ||
| Audit Fees Expenses | 20 000 | 13 000 |
| Accrued Liabilities Deferred Income | 64 838 | 63 774 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 160 715 | 1 226 143 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 392 884 | |
| Administrative Expenses | 857 154 | 1 114 136 |
| Amounts Recoverable On Contracts | 31 988 | 31 988 |
| Average Number Employees During Period | 51 | 55 |
| Bank Borrowings Overdrafts | 464 | 38 676 |
| Banking Arrangements Classified As Cash Cash Equivalents | -464 | -38 676 |
| Bank Overdrafts | 464 | 38 676 |
| Cash Cash Equivalents Cash Flow Value | 916 898 | 305 295 |
| Comprehensive Income Expense | 370 764 | 714 649 |
| Corporation Tax Payable | 101 853 | 124 114 |
| Cost Sales | 4 944 024 | 9 528 586 |
| Creditors | 1 351 017 | 1 639 566 |
| Current Tax For Period | 101 853 | 124 114 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -20 163 | 46 861 |
| Depreciation Expense Property Plant Equipment | 165 534 | 191 993 |
| Depreciation Impairment Expense Property Plant Equipment | 165 534 | 191 993 |
| Dividends Paid | 364 972 | 465 081 |
| Dividends Paid Classified As Financing Activities | -364 972 | -465 081 |
| Dividends Paid On Shares Interim | 364 972 | 465 081 |
| Fixed Assets | 2 482 597 | 2 993 054 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 662 325 | 296 684 |
| Further Item Tax Increase Decrease Component Adjusting Items | -20 162 | -29 878 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 157 250 | |
| Gain Loss On Disposals Property Plant Equipment | 8 777 | 24 565 |
| Gross Profit Loss | 1 709 043 | |
| Impairment Loss Reversal On Investments | -157 250 | |
| Income Taxes Paid Refund Classified As Operating Activities | -65 295 | -101 853 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -1 536 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 157 250 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 206 438 | 611 603 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 191 993 | |
| Interest Income On Bank Deposits | -45 | 2 423 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | -45 | 2 423 |
| Interest Received Classified As Investing Activities | -18 537 | -21 091 |
| Investment Property | 1 277 750 | 1 639 750 |
| Investment Property Fair Value Model | 1 277 750 | 1 639 750 |
| Investments | 4 400 | 4 400 |
| Investments Fixed Assets | 4 400 | 4 400 |
| Net Cash Flows From Used In Financing Activities | 364 972 | 465 081 |
| Net Cash Flows From Used In Investing Activities | 865 570 | 591 477 |
| Net Cash Flows From Used In Operating Activities | -24 104 | -444 955 |
| Net Cash Generated From Operations | -89 399 | -546 808 |
| Net Current Assets Liabilities | 3 382 250 | 3 584 780 |
| Net Finance Income Costs | 18 537 | 21 091 |
| Operating Profit Loss | 432 381 | 707 283 |
| Other Creditors | 164 836 | 398 221 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 126 565 | |
| Other Disposals Property Plant Equipment | 179 000 | |
| Other Interest Income | 18 582 | 18 668 |
| Other Interest Receivable Similar Income Finance Income | 18 537 | 21 091 |
| Other Operating Income Format1 | 110 353 | 112 376 |
| Other Taxation Social Security Payable | 103 987 | 74 511 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 949 | 29 473 |
| Prepayments Accrued Income | 35 085 | 99 247 |
| Proceeds From Sales Property Plant Equipment | -20 500 | -77 000 |
| Profit Loss | 369 228 | 714 649 |
| Profit Loss On Ordinary Activities Before Tax | 450 918 | 885 624 |
| Property Plant Equipment Gross Cost | 2 361 163 | 2 575 047 |
| Provisions | 519 996 | 983 415 |
| Provisions For Liabilities Balance Sheet Subtotal | 519 996 | 983 415 |
| Purchase Property Plant Equipment | -242 282 | -392 884 |
| Social Security Costs | 153 901 | 215 767 |
| Staff Costs Employee Benefits Expense | 1 698 182 | 2 388 167 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 117 493 | 164 354 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 668 | 4 668 |
| Tax Expense Credit Applicable Tax Rate | 85 674 | 168 269 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 16 978 | -9 609 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 868 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 81 690 | 170 975 |
| Total Assets Less Current Liabilities | 5 864 847 | 6 577 834 |
| Total Borrowings | 464 | 38 676 |
| Total Increase Decrease In Provisions | -416 558 | |
| Total Operating Lease Payments | 13 239 | 10 576 |
| Trade Creditors Trade Payables | 915 039 | 940 270 |
| Trade Debtors Trade Receivables | 193 182 | 499 495 |
| Transfers To From Inventories Investment Property Fair Value Model | -204 750 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -115 232 | |
| Turnover Revenue | 6 123 206 | 11 237 629 |
| Wages Salaries | 1 530 332 | 2 142 927 |
| Work In Progress | 1 869 380 | 1 027 729 |
| Company Contributions To Defined Benefit Plans Directors | 2 754 | 7 027 |
| Director Remuneration Benefits Including Payments To Third Parties | 361 164 | 632 736 |
| 24 Shedden Park Road | |
|---|---|
| City | Kelso |
| Post code | TD5 7AL |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to April 30, 2022 filed on: 24th, March 2023 |
accounts | Free Download (30 pages) |
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