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Balbeuchley Limited FORFAR

Balbeuchley started in year 1993 as Private Limited Company with registration number SC144457. The Balbeuchley company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Forfar at 20 Merlin Gardens. Postal code: DD8 3FH.

The firm has 2 directors, namely Soren N., Susanne N.. Of them, Soren N., Susanne N. have been with the company the longest, being appointed on 19 May 1993. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Balbeuchley Limited Address / Contact

Office Address 20 Merlin Gardens
Office Address2 Merlin Gardens
Town Forfar
Post code DD8 3FH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC144457
Date of Incorporation Wed, 19th May 1993
Industry Silviculture and other forestry activities
End of financial Year 31st October
Company age 31 years old
Account next due date Wed, 31st Jul 2024 (98 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Abl (secretaries) Limited

Position: Corporate Secretary

Appointed: 03 July 2001

Soren N.

Position: Director

Appointed: 19 May 1993

Susanne N.

Position: Director

Appointed: 19 May 1993

Stephen M.

Position: Nominee Director

Appointed: 19 May 1993

Resigned: 19 May 1993

Miller Hendry Ws Solicitors

Position: Corporate Secretary

Appointed: 19 May 1993

Resigned: 03 July 2001

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Soren N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Susanne N. This PSC owns 25-50% shares and has 25-50% voting rights.

Soren N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Susanne N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth56 14696 149153 674      
Balance Sheet
Cash Bank On Hand  87 61112 309168 7331 5732 9319 70710 583
Current Assets83 994132 223172 525245 099254 362236 436278 680225 649188 433
Debtors15 13315 0443 4096 8734 92340 41149 8649 486202
Net Assets Liabilities  153 674220 121254 800260 864286 157258 616203 697
Other Debtors  2 5816 0454 09539 58348 7809 486202
Property Plant Equipment  3 0692 30817 41933 51422 50819 87120 385
Total Inventories  35 73830 69223 42225 76613 273  
Cash Bank In Hand30 88234 40787 611      
Net Assets Liabilities Including Pension Asset Liability56 14696 149153 674      
Stocks Inventory37 97937 00535 738      
Tangible Fixed Assets6 4014 0833 069      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve56 14496 147153 672      
Shareholder Funds56 14696 149153 674      
Other
Accumulated Depreciation Impairment Property Plant Equipment  157 000157 761158 450171 355132 74519 31125 046
Additions Other Than Through Business Combinations Property Plant Equipment    20 90929 000 10 182 
Average Number Employees During Period  2222222
Balances Amounts Owed By Related Parties    3 6463 60641 92224 324 
Balances Amounts Owed To Related Parties   -9 9965 542    
Comprehensive Income Expense   66 44746 979    
Corporation Tax Payable   15 3526 6281 2177 310  
Corporation Tax Recoverable   8288288281 0842 319 
Creditors  21 35626 89813 7212 76810 804-16 6201 501
Current Asset Investments 45 76745 767195 22557 284168 686212 612206 456177 648
Dividends Paid      12 40012 200 
Dividends Paid On Shares    12 30012 300   
Dividends Paid On Shares Interim    12 300    
Fixed Assets6 4514 1333 1192 35817 46933 56422 55819 92120 435
Income From Related Parties     21 959   
Increase From Depreciation Charge For Year Property Plant Equipment   7615 79812 90510 9866 6235 735
Investments Fixed Assets505050505050505050
Net Current Assets Liabilities50 97592 833151 169218 201240 641233 668267 876242 269186 932
Number Shares Issued Fully Paid   22222 
Other Creditors  6 77211 5467 0931 5511 476-22 7742 329
Other Current Asset Investments Balance Sheet Subtotal   195 22557 284    
Other Debtors Balance Sheet Subtotal   6 0454 095    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 109 49 596120 057 
Other Disposals Property Plant Equipment    5 109 49 616126 253 
Other Investments Other Than Loans  45 767505050505050
Other Taxation Social Security Payable  14 58415 352  2 0186 154-828
Par Value Share 11   11 
Payments To Related Parties     21 919   
Profit Loss   66 44746 979    
Property Plant Equipment Gross Cost  160 069160 069175 869204 869155 25339 18245 431
Provisions For Liabilities Balance Sheet Subtotal  6144383 3106 3684 2773 5743 670
Total Assets Less Current Liabilities57 42696 966154 288220 559258 110267 232290 434262 190207 367
Advances Credits Directors13 46513 0382 2385 3153 646 6 8589 486 
Advances Credits Made In Period Directors401 74313 038  15 946 15 65214 828 
Advances Credits Repaid In Period Directors396 18513 465  17 615 12 40012 200 
Employees Total   22    
Amount Specific Advance Or Credit Directors 13 0382 2385 315  6 8589 4861 334
Amount Specific Advance Or Credit Made In Period Directors  2 2385 315   14 8282 180
Amount Specific Advance Or Credit Repaid In Period Directors  13 0382 238   12 20013 000
Creditors Due Within One Year33 01939 39021 356      
Fixed Asset Investments Cost Or Valuation 5050      
Number Shares Allotted 22      
Provisions For Liabilities Charges1 280817614      
Tangible Fixed Assets Cost Or Valuation169 580160 069       
Tangible Fixed Assets Depreciation163 179155 986157 000      
Trade Debtors Trade Receivables  828828     
Value Shares Allotted222      
Total Additions Including From Business Combinations Property Plant Equipment        6 249

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st October 2022
filed on: 23rd, October 2023 		Free Download (10 pages)

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