Company information:
Ballantyne & Company Limited (No: SC107966)
Address: 60 ST ENOCH SQUARE, GLASGOW, G1 4AG
Status: Active
Incorporated: 30-Nov-1987
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Feb-2025
Industry Class: 69201 - Accounting and auditing activities
Current Director: JOHN HUGHES ( DOB: Nov-1956 From: Sep-1991 )
Current Director: DALVIR SINGH JOHAL ( DOB: Apr-1979 From: Feb-2020 )
Resigned Director: JAMES WILLIAM BALLANTYNE ( DOB: Jan-1963 From: Apr-1990 To: Feb-2020 )
Resigned Director: JOHN BALLANTYNE ( From: Sep-1991 To: Apr-2007 )
Resigned Director: FIONA HAMILTON ( From: Apr-2007 To: Dec-2012 )
Resigned Director: JOHN HUGHES ( DOB: Nov-1956 From: Sep-1991 To: Feb-2020 )
Resigned Director: BALVINDER SINGH JOHAL ( DOB: Dec-1952 From: Feb-2020 To: Feb-2020 )
Resigned Director: BALVINDER SINGH JOHAL ( DOB: Dec-1952 From: Feb-2020 To: Feb-2020 )
Resigned Secretary: ROSE MARY BALLANTYNE ( From: Sep-1991 To: Apr-2007 )
Resigned Secretary: JOHN HUGHES ( From: Apr-1990 To: Sep-1990 )
Resigned Secretary: JOHN HUGHES ( DOB: Nov-1956 From: Apr-2007 To: Feb-2020 )
Persons of Significant Control:
Enoch Square Accounting Limited, 167 Uxbridge Road, London, W7 3TH, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-02-07)
Mr John Hughes, Glasgow, G1 4AG: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-02-07)
Mr James William Ballantyne, Glasgow, G1 4AG: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-02-07)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 326,130 | 301,388 | 276,714 | 252,097 | 160,748 | 146,245 | 130,068 | 96,482 | 326130.0,301388.0,276714.0,252097.0,160748.0,146245.0,130068.0,96482.0 |
| Fixed assets / Intangible assets | 247,500 | 225,000 | 202,500 | 180,000 | 157,500 | 135,000 | 112,500 | 90,000 | 247500.0,225000.0,202500.0,180000.0,157500.0,135000.0,112500.0,90000.0 |
| Fixed assets / Property, plant and equipment | 78,630 | 76,388 | 74,214 | 72,097 | 3,248 | 11,245 | 17,568 | 6,482 | 78630.0,76388.0,74214.0,72097.0,3248.0,11245.0,17568.0,6482.0 |
| Current assets | 266,736 | 301,326 | 242,921 | 284,782 | 294,779 | 322,061 | 234,746 | 273,819 | 266736.0,301326.0,242921.0,284782.0,294779.0,322061.0,234746.0,273819.0 |
| Current assets / Total inventories | 20,680 | 56,166 | 55,445 | 95,890 | 57,201 | 38,460 | 14,852 | 37,440 | 20680.0,56166.0,55445.0,95890.0,57201.0,38460.0,14852.0,37440.0 |
| Current assets / Debtors | 136,301 | 228,045 | 167,284 | 144,364 | 162,281 | 193,566 | 178,536 | 205,568 | 136301.0,228045.0,167284.0,144364.0,162281.0,193566.0,178536.0,205568.0 |
| Current assets / Cash at bank and on hand | 109,755 | 17,115 | 20,192 | 44,528 | 75,297 | 90,035 | 41,358 | 30,811 | 109755.0,17115.0,20192.0,44528.0,75297.0,90035.0,41358.0,30811.0 |
| Net current assets (liabilities) | 127,220 | 181,979 | 131,131 | 187,106 | 145,653 | 128,332 | 78,142 | 67,928 | 127220.0,181979.0,131131.0,187106.0,145653.0,128332.0,78142.0,67928.0 |
| Total assets less current liabilities | 453,350 | 483,367 | 407,845 | 439,203 | 306,401 | 274,577 | 208,210 | 164,410 | 453350.0,483367.0,407845.0,439203.0,306401.0,274577.0,208210.0,164410.0 |
| Net assets (liabilities) | 432,812 | 482,927 | 439,203 | 306,401 | 66,244 | 8,210 | 14,410 | 432812.0,482927.0,0.0,439203.0,306401.0,66244.0,8210.0,14410.0 | |
| Equity / share capital and reserves | 432,812 | 482,927 | 407,845 | 432812.0,482927.0,407845.0,0.0,0.0,0.0,0.0,0.0 |