Balmoor Enterprises Limited ABERDEEN


Founded in 1994, Balmoor Enterprises, classified under reg no. SC154527 is an active company. Currently registered at Bishops Court AB10 1YL, Aberdeen the company has been in the business for 30 years. Its financial year was closed on Sat, 26th Oct and its latest financial statement was filed on 2021-10-31. Since 1995-02-13 Balmoor Enterprises Limited is no longer carrying the name Sunvaux.

There is a single director in the company at the moment - William R., appointed on 31 December 1994. In addition, a secretary was appointed - Denise R., appointed on 28 November 2004. Currenlty, the company lists one former director, whose name is Lorna R. and who left the the company on 1 September 2000. In addition, there is one former secretary - Lorna R. who worked with the the company until 1 September 2000.

Balmoor Enterprises Limited Address / Contact

Office Address Bishops Court
Office Address2 29 Albyn Place
Town Aberdeen
Post code AB10 1YL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC154527
Date of Incorporation Mon, 28th Nov 1994
Industry Marine fishing
End of financial Year 26th October
Company age 30 years old
Account next due date Sat, 14th Oct 2023 (166 days after)
Account last made up date Sun, 31st Oct 2021
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Denise R.

Position: Secretary

Appointed: 28 November 2004

William R.

Position: Director

Appointed: 31 December 1994

Mackinnons

Position: Corporate Secretary

Appointed: 01 September 2000

Resigned: 28 November 2004

Lorna R.

Position: Secretary

Appointed: 31 December 1994

Resigned: 01 September 2000

Lorna R.

Position: Director

Appointed: 30 December 1994

Resigned: 01 September 2000

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Denise R. This PSC has significiant influence or control over this company,.

Denise R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Sunvaux February 13, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-31
Balance Sheet
Cash Bank On Hand13 7181 35223 69113 055
Current Assets255 207164 204  
Debtors241 489162 85270 56329 911
Net Assets Liabilities 201 100125 42471 571
Other Debtors188 189106 35214 0631 130
Property Plant Equipment32 47745 40752 01646 042
Other
Accrued Liabilities Deferred Income 3 9997 3004 936
Accumulated Amortisation Impairment Intangible Assets3 0403 8004 5605 320
Accumulated Depreciation Impairment Property Plant Equipment45 51536 16515 74322 075
Amounts Owed By Directors 102 9499 076 
Amounts Owed To Directors   6 421
Average Number Employees During Period 111
Bank Borrowings Overdrafts 302  
Bank Overdrafts 302  
Capital Commitments  3 066 
Cash On Hand 1 3523 690 
Corporation Tax Recoverable53 30053 30053 30025 623
Creditors7 12010 90823 88619 717
Depreciation Rate Used For Property Plant Equipment  2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -24 793 
Disposals Property Plant Equipment  -27 363 
Dividends Paid On Shares4 560   
Fixed Assets37 03749 207  
Increase From Amortisation Charge For Year Intangible Assets 760 760
Increase From Depreciation Charge For Year Property Plant Equipment 5 0344 3716 332
Intangible Assets4 5603 8003 0402 280
Intangible Assets Gross Cost7 600 7 6007 600
Loan Commitments  3 066 
Net Current Assets Liabilities248 087151 893  
Nominal Value Allotted Share Capital 22 10022 10022 100
Number Shares Issued Fully Paid  22 10022 100
Other Creditors4 0004 00016 5868 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 14 384  
Other Disposals Property Plant Equipment 18 420  
Other Taxation Payable -1 402  
Par Value Share  11
Property Plant Equipment Gross Cost77 99281 57267 75968 117
Recoverable Value-added Tax  2 987 
Short-term Deposits Classified As Cash Equivalents  20 001 
Total Additions Including From Business Combinations Property Plant Equipment 22 00013 550357
Total Assets Less Current Liabilities285 124201 100  
Trade Creditors Trade Payables3 1208 009  
Trade Debtors Trade Receivables 3 2003 2003 158
Useful Life Intangible Assets Years  1010
Useful Life Property Plant Equipment Years  1515

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Previous accounting period shortened from 2022-10-27 to 2022-10-26
filed on: 14th, July 2023
Free Download (1 page)

Company search