Balgownie Engineering Ltd. is a private limited company situated at The Beeches Dellavaird, Auchenblae, Laurencekirk AB30 1UB. Its total net worth is valued to be roughly 2576 pounds, while the fixed assets that belong to the company come to 2416 pounds. Incorporated on 2006-07-21, this 17-year-old company is run by 2 directors and 1 secretary.
Director Martin L., appointed on 21 July 2006. Director Lisa L., appointed on 21 July 2006.
Moving on to secretaries, we can mention: Martin L., appointed on 21 July 2006.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The latest confirmation statement was sent on 2022-11-20 and the deadline for the next filing is 2023-12-04. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | The Beeches Dellavaird |
| Office Address2 | Auchenblae |
| Town | Laurencekirk |
| Post code | AB30 1UB |
| Country of origin | United Kingdom |
| Registration Number | SC305757 |
| Date of Incorporation | Fri, 21st Jul 2006 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 July 2006
Position: Secretary
Appointed: 21 July 2006
Position: Director
Appointed: 21 July 2006
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Martin L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lisa L. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin L.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa L.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 2 576 | -17 449 | -13 593 | -37 956 | -45 857 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 12 255 | 2 352 | 9 010 | 317 | 623 | ||||||||
| Current Assets | 26 388 | 8 422 | 12 075 | 317 | 7 201 | 4 783 | 36 485 | 106 343 | 92 979 | 51 939 | 18 090 | 32 553 | 44 671 |
| Debtors | 14 133 | 3 510 | 825 | 4 997 | |||||||||
| Net Assets Liabilities | 35 774 | 37 562 | 43 505 | 38 485 | |||||||||
| Stocks Inventory | 2 560 | 2 240 | 1 581 | ||||||||||
| Tangible Fixed Assets | 2 416 | 1 468 | 672 | 1 | 289 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 2 574 | -17 451 | -13 595 | -37 958 | -45 859 | ||||||||
| Shareholder Funds | 2 576 | -17 449 | -13 593 | -37 956 | -45 857 | ||||||||
| Other | |||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 53 346 | 60 981 | 29 368 | 38 220 | 21 991 | 17 298 | 44 380 | 44 385 | 44 506 | ||||
| Creditors Due Within One Year | 26 228 | 27 339 | 26 340 | 38 273 | 53 347 | ||||||||
| Fixed Assets | 289 | 217 | 421 | 555 | 692 | 1 133 | 70 577 | 70 298 | 70 245 | ||||
| Net Current Assets Liabilities | 160 | -18 917 | -14 265 | -37 956 | -46 146 | -56 198 | 7 117 | 68 123 | 70 988 | 34 641 | 11 365 | 17 592 | 12 746 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 190 | 359 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 743 | 4 743 | 4 933 | 4 933 | 5 292 | ||||||||
| Tangible Fixed Assets Depreciation | 2 327 | 3 275 | 4 261 | 4 932 | 5 003 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 948 | 986 | 671 | 71 | |||||||||
| Total Assets Less Current Liabilities | 2 576 | -17 449 | -13 593 | -37 956 | -45 856 | -55 980 | 7 538 | 68 678 | 71 680 | 35 774 | 81 942 | 87 890 | 82 991 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 13th, April 2023 |
accounts | Free Download (6 pages) |
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