Balgreen Motor Works started in year 1971 as Private Limited Company with registration number SC049521. The Balgreen Motor Works company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Old Town at 14 Rutland Square. Postal code: EH1 2BD.
Currently there are 2 directors in the the company, namely David S. and Robert S.. In addition one secretary - Robert S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Alan M. who worked with the the company until 28 February 1991.
| Office Address | 14 Rutland Square |
| Office Address2 | Edinburgh |
| Town | Old Town |
| Post code | EH1 2BD |
| Country of origin | United Kingdom |
| Registration Number | SC049521 |
| Date of Incorporation | Wed, 24th Nov 1971 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 30th November |
| Company age | 53 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 26 June 1995
Position: Secretary
Appointed: 28 February 1991
Position: Director
Appointed: 31 December 1988
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Robert S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David S. This PSC has significiant influence or control over the company,.
Robert S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 340 188 | 333 518 | 346 205 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 50 976 | 49 495 | 53 802 | |||||||
| Cash Bank On Hand | 53 802 | 55 529 | 27 156 | 50 175 | 62 274 | 61 761 | 85 203 | 94 813 | ||
| Current Assets | 57 476 | 50 295 | 63 009 | 55 929 | 27 892 | 50 175 | ||||
| Debtors | 6 500 | 800 | 9 207 | 400 | 736 | |||||
| Net Assets Liabilities | 301 043 | 368 598 | 345 795 | 360 778 | 374 215 | 369 761 | 384 942 | 399 666 | ||
| Property Plant Equipment | 854 | 726 | 617 | 524 | 445 | 378 | 321 | |||
| Tangible Fixed Assets | 306 182 | 1 005 | 854 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | |||||||
| Profit Loss Account Reserve | 64 188 | 57 518 | 70 205 | |||||||
| Shareholder Funds | 340 188 | 333 518 | 346 205 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 161 | 8 407 | 10 | 336 | 1 865 | 344 | 8 405 | 11 978 | 6 919 | |
| Amount Specific Advance Or Credit Made In Period Directors | 18 568 | 23 883 | 25 846 | 8 324 | 13 521 | 3 939 | 8 427 | 17 059 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 32 300 | 25 500 | 10 525 | 12 000 | 12 000 | 12 000 | 12 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 607 | 13 735 | 13 844 | 13 937 | 14 016 | 14 083 | 14 140 | 14 188 | ||
| Creditors | 22 658 | 7 437 | 2 094 | 9 301 | 7 884 | 11 758 | 19 962 | 14 800 | ||
| Creditors Due Within One Year | 23 470 | 22 782 | 22 658 | |||||||
| Fixed Assets | 306 005 | 305 854 | 375 726 | 375 617 | 375 524 | 375 445 | 375 378 | 375 321 | 375 273 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 128 | 109 | 93 | 79 | 67 | 57 | 48 | |||
| Investment Property | 305 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | ||
| Investment Property Fair Value Model | 305 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | |||
| Net Current Assets Liabilities | 34 006 | 27 513 | 40 351 | 48 492 | 25 798 | 40 874 | 54 390 | 50 003 | 65 241 | 80 013 |
| Number Shares Allotted | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 14 461 | 14 461 | 14 461 | 14 461 | 14 461 | 14 461 | 14 461 | |||
| Provisions | 45 162 | 55 620 | 55 620 | 55 620 | 55 620 | 55 620 | 55 620 | 55 620 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 45 162 | 55 620 | 55 620 | 55 620 | 55 620 | 55 620 | 55 620 | 55 620 | ||
| Revaluation Reserve | 271 000 | 271 000 | 271 000 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 319 461 | 14 461 | ||||||||
| Tangible Fixed Assets Depreciation | 13 279 | 13 456 | 13 607 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 177 | 151 | ||||||||
| Total Assets Less Current Liabilities | 340 188 | 333 518 | 346 205 | 424 218 | 401 415 | 416 398 | 429 835 | 425 381 | 440 562 | 455 286 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to Wednesday 30th November 2016 filed on: 22nd, May 2017 |
accounts | Free Download (7 pages) |
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