Balformo Enterprises started in year 1971 as Private Limited Company with registration number SC048957. The Balformo Enterprises company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Edinburgh at Suite 2, Ground Floor Orchard Brae House. Postal code: EH4 2HS.
The company has 3 directors, namely Georgina B., Alexander M. and James M.. Of them, James M. has been with the company the longest, being appointed on 7 June 1990 and Alexander M. has been with the company for the least time - from 17 July 1991. As of 29 March 2024, there were 3 ex directors - Pamela M., William E. and others listed below. There were no ex secretaries.
Office Address | Suite 2, Ground Floor Orchard Brae House |
Office Address2 | 30 Queensferry Road |
Town | Edinburgh |
Post code | EH4 2HS |
Country of origin | United Kingdom |
Registration Number | SC048957 |
Date of Incorporation | Fri, 16th Jul 1971 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 53 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is James M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
James M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 793 718 | 716 837 | 697 063 | 806 479 | 795 156 |
Current Assets | 954 902 | 873 855 | 884 062 | ||
Debtors | 161 184 | 157 018 | 186 999 | 159 504 | 172 322 |
Net Assets Liabilities | 6 964 950 | 6 871 049 | 6 932 167 | 7 280 224 | 7 328 015 |
Other Debtors | 163 307 | 148 491 | 157 999 | 159 504 | 166 322 |
Property Plant Equipment | 433 | 217 | |||
Other | |||||
Accrued Liabilities Deferred Income | 34 213 | 24 444 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 216 | 432 | 649 | 649 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | |
Cash On Hand | 697 063 | 806 479 | 795 156 | ||
Corporation Tax Payable | 26 336 | 13 921 | 24 259 | 26 061 | 13 044 |
Creditors | 73 655 | 58 260 | 57 092 | 117 576 | 59 857 |
Fixed Assets | 6 965 000 | 7 040 433 | 7 090 217 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 952 | 77 900 | 67 849 | 57 797 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -41 | -508 163 | -11 423 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 216 | 216 | 217 | ||
Investment Property | 6 965 000 | 6 965 000 | 6 965 000 | 7 800 000 | 7 800 000 |
Investment Property Fair Value Model | 6 965 000 | 6 965 000 | |||
Investments | 125 000 | 125 000 | 125 000 | ||
Investments Fixed Assets | 75 000 | 125 000 | 125 000 | 125 000 | |
Net Current Assets Liabilities | 881 247 | 815 595 | 826 970 | ||
Net Deferred Tax Liability Asset | 984 979 | 985 020 | 1 493 183 | 1 504 606 | |
Nominal Value Allotted Share Capital | 42 002 | 42 002 | 42 002 | ||
Number Shares Issued Fully Paid | 42 002 | 42 002 | |||
Other Creditors | 31 393 | 34 213 | 24 444 | 71 971 | 25 906 |
Other Investments Other Than Loans | 75 000 | 125 000 | 125 000 | 125 000 | |
Other Provisions Balance Sheet Subtotal | 985 020 | 1 493 183 | 1 504 606 | ||
Other Remaining Investments | 125 000 | 125 000 | 125 000 | ||
Other Taxation Payable | 8 225 | 18 422 | 11 764 | ||
Other Taxation Social Security Payable | 12 247 | 10 126 | 8 225 | ||
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 649 | 649 | 649 | 649 | |
Provisions | 985 020 | 1 493 183 | 1 504 606 | ||
Provisions For Liabilities Balance Sheet Subtotal | 984 979 | 985 020 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 881 297 | 984 979 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 649 | ||||
Total Assets Less Current Liabilities | 7 846 247 | 7 856 028 | 7 917 187 | ||
Trade Creditors Trade Payables | 3 679 | 164 | 1 122 | 9 143 | |
Trade Debtors Trade Receivables | -2 123 | 8 527 | 29 000 | 6 000 | |
Useful Life Property Plant Equipment Years | 3 | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 3rd, August 2023 |
accounts | Free Download (10 pages) |
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