Company information:
Balgonie Estates Limited (No: SC009072)
Address: C/O ANDERSON STRATHERN LLP, 58 MORRISON STREET, EDINBURGH, EH3 8BP, SCOTLAND
Status: Active
Incorporated: 04-Mar-1914
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 13-Dec-2024
Industry Class: 01500 - Mixed farming
Current Director: CAROLINE KIRSTIE BALFOUR ( From: Apr-1990 )
Current Director: CAROLINE KIRSTIE BALFOUR ( DOB: Jan-1956 From: Apr-1990 )
Current Director: WILLIAM ARTHUR BALFOUR ( From: Dec-1988 )
Current Director: WILLIAM ARTHUR BALFOUR ( DOB: Jun-1955 From: Dec-1988 )
Current Director: DANIEL JAMES BALFOUR ( DOB: Nov-1985 From: Nov-2004 )
Current Director: SERENA ROSE DELAP BALFOUR ( From: Oct-2016 )
Current Director: SERENA ROSE DELAP BALFOUR ( DOB: Mar-1986 From: Oct-2016 )
Current Director: ANGUS JOHN STORMONTH DARLING ( DOB: Apr-1956 From: Oct-2006 )
Current Secretary: AS COMPANY SERVICES LIMITED ( From: Nov-2007 )
Resigned Director: MICHAEL JOHN BALFOUR ( From: Dec-1988 To: Apr-2004 )
Resigned Director: MARY CAMPBELL BALFOUR ( From: Dec-1988 To: Oct-2016 )
Resigned Director: PETER EDWARD GERALD BALFOUR ( From: Dec-1988 To: Oct-2006 )
Resigned Secretary: ANDERSON STRATHERN ( From: Apr-2006 To: Nov-2007 )
Resigned Secretary: ANDREW PHILLIP ( From: Dec-1988 To: Dec-1997 )
Resigned Secretary: GEORGE RUTHERFORD RUSSELL ( From: Jan-1998 To: Apr-2006 )
Persons of Significant Control:
Balgonie Holdings Limited, C/O Anderson Strathern Llp 58 Morrison Street, Edinburgh, EH3 8BP, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 11,518,305 | 11,816,938 | 12,300,406 | 11,920,395 | 12,254,087 | 11518305.0,11816938.0,12300406.0,11920395.0,12254087.0 |
| Fixed assets / Property, plant and equipment | 7,426,326 | 7,565,400 | 7,612,819 | 7,728,086 | 7,648,962 | 7426326.0,7565400.0,7612819.0,7728086.0,7648962.0 |
| Fixed assets / Investments, fixed assets | 4,091,979 | 4,251,538 | 4,687,587 | 4,192,309 | 4,605,125 | 4091979.0,4251538.0,4687587.0,4192309.0,4605125.0 |
| Current assets | 4,748,178 | 4,158,231 | 4,701,653 | 6,042,512 | 5,572,773 | 4748178.0,4158231.0,4701653.0,6042512.0,5572773.0 |
| Current assets / Total inventories | 368,183 | 374,423 | 402,470 | 464,867 | 615,667 | 368183.0,374423.0,402470.0,464867.0,615667.0 |
| Current assets / Debtors | 3,754,570 | 3,276,469 | 3,602,457 | 4,863,650 | 4,250,954 | 3754570.0,3276469.0,3602457.0,4863650.0,4250954.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 311,158 | 251,043 | 555,755 | 670,328 | 449,121 | 311158.0,251043.0,555755.0,670328.0,449121.0 |
| Current assets / Cash at bank and on hand | 625,425 | 507,339 | 696,726 | 713,995 | 706,152 | 625425.0,507339.0,696726.0,713995.0,706152.0 |
| Net current assets (liabilities) | 3,970,207 | 3,426,933 | 3,590,578 | 4,966,526 | 4,363,045 | 3970207.0,3426933.0,3590578.0,4966526.0,4363045.0 |
| Total assets less current liabilities | 15,488,512 | 15,243,871 | 15,890,984 | 16,886,921 | 16,617,132 | 15488512.0,15243871.0,15890984.0,16886921.0,16617132.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 818,670 | 895,381 | 1,214,387 | 1,090,595 | 1,042,734 | 818670.0,895381.0,1214387.0,1090595.0,1042734.0 |
| Net assets (liabilities) | 12,728,901 | 12,445,778 | 12,834,645 | 12,827,002 | 13,489,680 | 12728901.0,12445778.0,12834645.0,12827002.0,13489680.0 |
| Equity / share capital and reserves | 12,728,901 | 12,445,778 | 12,834,645 | 12,827,002 | 13,489,680 | 12728901.0,12445778.0,12834645.0,12827002.0,13489680.0 |