Founded in 2011, Balgonie Motor Company, classified under reg no. SC391775 is an active company. Currently registered at Burnside Industrial Complex, Burnside Works KY5 0UP, Kinglassie the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Lisa B., Paul B.. Of them, Lisa B., Paul B. have been with the company the longest, being appointed on 19 January 2011. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Burnside Industrial Complex, Burnside Works |
| Office Address2 | First Street |
| Town | Kinglassie |
| Post code | KY5 0UP |
| Country of origin | United Kingdom |
| Registration Number | SC391775 |
| Date of Incorporation | Wed, 19th Jan 2011 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 19 January 2011
Position: Director
Appointed: 19 January 2011
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Paul B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Lisa B. This PSC owns 25-50% shares.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lisa B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 4 157 | 3 092 | 104 115 | 166 430 |
| Balance Sheet | ||||
| Cash Bank In Hand | 16 395 | 16 696 | 82 340 | 72 630 |
| Current Assets | 136 030 | 92 212 | 283 127 | 234 375 |
| Net Assets Liabilities Including Pension Asset Liability | 4 157 | 3 092 | 104 115 | 166 430 |
| Stocks Inventory | 119 635 | 75 516 | 200 787 | 161 745 |
| Tangible Fixed Assets | 11 337 | 13 842 | 12 315 | 9 927 |
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 4 155 | 3 090 | 104 113 | 166 428 |
| Shareholder Funds | 4 157 | 3 092 | 104 115 | 166 430 |
| Other | ||||
| Advances Credits Directors | ||||
| Creditors Due Within One Year | 141 158 | 100 206 | 188 864 | 75 887 |
| Fixed Assets | 11 337 | 13 842 | 12 315 | 9 927 |
| Net Current Assets Liabilities | -5 128 | -7 994 | 94 263 | 158 488 |
| Provisions For Liabilities Charges | 2 052 | 2 756 | 2 463 | 1 985 |
| Tangible Fixed Assets Additions | 6 702 | 6 671 | 4 686 | |
| Tangible Fixed Assets Cost Or Valuation | 16 560 | 21 462 | 20 133 | 19 079 |
| Tangible Fixed Assets Depreciation | 5 223 | 7 620 | 7 818 | 9 152 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 460 | 3 078 | 2 482 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 063 | 2 880 | 1 148 | |
| Tangible Fixed Assets Disposals | 1 800 | 8 000 | 5 740 | |
| Total Assets Less Current Liabilities | 6 209 | 5 848 | 106 578 | 168 415 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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