Founded in 1976, Balgownie Development Company, classified under reg no. SC059252 is an active company. Currently registered at 2 Marischal Square AB10 1DQ, Aberdeen the company has been in the business for fourty eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023.
The firm has 4 directors, namely Andrew B., Gavin B. and Victor B. and others. Of them, Victor B., Olive B. have been with the company the longest, being appointed on 21 April 1989 and Andrew B. and Gavin B. have been with the company for the least time - from 2 April 2001. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Marischal Square |
| Office Address2 | Broad Street |
| Town | Aberdeen |
| Post code | AB10 1DQ |
| Country of origin | United Kingdom |
| Registration Number | SC059252 |
| Date of Incorporation | Mon, 19th Jan 1976 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 48 years old |
| Account next due date | Fri, 28th Feb 2025 (288 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 02 April 2001
Position: Director
Appointed: 02 April 2001
Position: Director
Appointed: 21 April 1989
Position: Director
Appointed: 21 April 1989
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Victor B. The abovementioned PSC has significiant influence or control over this company,.
Victor B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 373 360 | 1 446 431 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 906 | 114 846 | 136 395 | 70 371 | 208 500 | 140 100 | ||
| Current Assets | 603 482 | 85 217 | 131 255 | 187 777 | 253 779 | 111 386 | 316 995 | 214 290 |
| Debtors | 573 824 | 11 247 | 127 349 | 72 931 | 117 384 | 41 015 | 108 495 | 74 190 |
| Net Assets Liabilities | 1 991 635 | 2 870 634 | 3 171 698 | 3 273 448 | 3 387 723 | 3 245 505 | ||
| Other Debtors | 9 513 | 11 506 | 13 564 | |||||
| Property Plant Equipment | 605 | 374 | 143 | |||||
| Cash Bank In Hand | 29 658 | 73 970 | ||||||
| Tangible Fixed Assets | 1 265 759 | 3 771 413 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 729 067 | 802 138 | ||||||
| Shareholder Funds | 1 373 360 | 1 446 431 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 142 461 | 171 745 | 129 099 | 44 893 | 99 383 | 72 430 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 645 | 3 876 | 4 107 | 4 250 | 4 250 | 890 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 2 448 000 | 2 381 333 | 1 481 335 | |||||
| Corporation Tax Payable | 92 394 | 72 102 | 73 285 | 92 991 | 48 169 | 55 648 | ||
| Creditors | 2 456 000 | 2 385 333 | 1 481 335 | 1 302 072 | 1 369 968 | 753 266 | ||
| Disposals Investment Property Fair Value Model | 3 354 448 | 385 000 | ||||||
| Fixed Assets | 7 383 756 | 8 029 946 | 8 029 715 | 4 675 124 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 646 421 | 29 876 | -330 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 231 | 231 | 143 | |||||
| Investment Property | 7 383 151 | 8 029 572 | 8 029 572 | 4 675 124 | 4 705 000 | 3 990 000 | ||
| Investment Property Fair Value Model | 7 383 151 | 8 029 572 | 8 029 572 | 4 675 124 | 4 705 000 | 3 990 000 | ||
| Net Current Assets Liabilities | 403 497 | -2 302 874 | -2 878 594 | -2 634 184 | -3 218 055 | -1 190 686 | -1 052 973 | -538 976 |
| Other Creditors | 8 000 | 4 000 | 1 104 989 | 1 136 989 | 1 202 802 | 609 434 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 360 | |||||||
| Other Disposals Property Plant Equipment | 3 360 | |||||||
| Other Taxation Social Security Payable | 27 417 | 28 057 | 46 958 | 25 119 | 19 224 | 9 437 | ||
| Property Plant Equipment Gross Cost | 4 250 | 4 250 | 4 250 | 4 250 | 4 250 | 890 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 57 527 | 139 795 | 158 627 | 210 990 | 264 304 | 205 519 | ||
| Total Assets Less Current Liabilities | 1 669 256 | 1 468 539 | 4 505 162 | 5 395 762 | 4 811 660 | 3 484 438 | 3 652 027 | 3 451 024 |
| Trade Creditors Trade Payables | 3 577 | 390 | 839 | 2 080 | 390 | 6 317 | ||
| Trade Debtors Trade Receivables | 127 349 | 72 931 | 117 384 | 31 501 | 96 989 | 60 626 | ||
| Creditors Due After One Year | 295 896 | 16 000 | ||||||
| Creditors Due Within One Year | 199 985 | 2 388 091 | ||||||
| Deferred Tax Liability | 6 108 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 373 360 | 1 446 431 | ||||||
| Number Shares Allotted | 10 000 | |||||||
| Par Value Share | 1 | |||||||
| Revaluation Reserve Investment Properties | 634 293 | 634 293 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 2 505 737 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 268 917 | 3 774 654 | ||||||
| Tangible Fixed Assets Depreciation | 3 158 | 3 241 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 83 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 25th, August 2023 |
accounts | Free Download (9 pages) |
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