Founded in 1987, Balmond, classified under reg no. SC105008 is an active company. Currently registered at Holly Hill, 69 Dundee Road DD5 1NA, Dundee the company has been in the business for thirty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Christopher C., Valerie C. and Stephen C.. In addition one secretary - Valerie C. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Holly Hill, 69 Dundee Road |
Office Address2 | West Ferry |
Town | Dundee |
Post code | DD5 1NA |
Country of origin | United Kingdom |
Registration Number | SC105008 |
Date of Incorporation | Fri, 5th Jun 1987 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 37 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, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of PSCs that own or control the company includes 1 name. As we researched, there is Stephen C. The abovementioned PSC and has 25-50% shares.
Stephen C.
Notified on | 10 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 594 781 | 599 424 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 652 | 23 269 | 46 871 | 54 698 | 56 759 | 73 805 | 80 596 | 131 385 | |
Current Assets | 198 922 | 204 227 | 219 608 | 235 240 | 234 762 | 241 359 | 263 847 | 283 899 | 302 389 |
Debtors | 67 798 | 72 835 | 72 486 | 64 516 | 56 211 | 60 747 | 66 189 | 79 450 | 46 131 |
Net Assets Liabilities | 594 781 | 599 424 | 565 601 | 581 124 | 584 854 | 591 096 | 610 494 | 614 643 | 633 742 |
Other Debtors | 79 450 | 46 131 | |||||||
Property Plant Equipment | 400 070 | 400 053 | 400 041 | 400 031 | 400 024 | 400 019 | 400 015 | 400 012 | |
Total Inventories | 117 740 | 123 853 | 123 853 | 123 853 | 123 853 | 123 853 | 123 853 | 124 873 | |
Cash Bank In Hand | 13 384 | 13 652 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 594 781 | 599 424 | |||||||
Stocks Inventory | 117 740 | 117 740 | |||||||
Tangible Fixed Assets | 400 093 | 400 070 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 100 | 10 100 | |||||||
Profit Loss Account Reserve | 255 881 | 260 524 | |||||||
Shareholder Funds | 594 781 | 599 424 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 403 293 | 403 293 | |||||||
Total Fixed Assets Depreciation | 3 200 | 3 223 | |||||||
Total Fixed Assets Depreciation Charge In Period | 23 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 223 | 3 240 | 3 252 | 3 262 | 3 269 | 3 274 | 3 278 | 3 281 | |
Corporation Tax Payable | 4 603 | 4 481 | |||||||
Creditors | 4 234 | 4 873 | 4 927 | 5 876 | 1 658 | 2 006 | 5 091 | 5 743 | 5 131 |
Current Tax For Period | 3 766 | 3 394 | 647 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||
Fixed Assets | 400 093 | 400 070 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 | 12 | 10 | 7 | 5 | 4 | 3 | ||
Net Current Assets Liabilities | 194 688 | 199 354 | 214 681 | 229 364 | 233 104 | 239 353 | 258 756 | 278 156 | 297 258 |
Other Creditors | 1 140 | 650 | |||||||
Property Plant Equipment Gross Cost | 403 293 | 403 293 | 403 293 | 403 293 | 403 293 | 403 293 | 403 293 | ||
Provisions For Liabilities Balance Sheet Subtotal | 50 351 | 49 945 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 49 945 | 49 133 | 48 281 | 48 281 | 48 281 | 48 281 | 63 528 | 63 528 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 766 | 3 394 | 647 | ||||||
Total Assets Less Current Liabilities | 594 781 | 599 424 | 614 734 | 629 405 | 633 135 | 639 377 | 658 775 | 678 171 | 697 270 |
Creditors Due Within One Year Total Current Liabilities | 4 234 | 4 873 | |||||||
Revaluation Reserve | 328 800 | 328 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 403 293 | 403 293 | |||||||
Tangible Fixed Assets Depreciation | 3 200 | 3 223 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 23 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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