BALERNO GARAGE LIMITED

Address

BALERNO GARAGE LIMITED
Q COURT
3 QUALITY STREET
EDINBURGH
SCOTLAND
EH4 5BP
(194 companies also use this postcode)

Classification:

Maintenance and repair of motor vehicles

Legal Information

Company Registration No.:
SC106176
Incorporation Date:
19 Aug 1987 (30 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 6 Jan 2017
For period ending:
31 Dec 2016
Filed on:
18 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
19 Feb 2016
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Map


Financial Summary

31 Dec 2015 31 Aug 2014 31 Aug 2013
Cash at bank: £9,972 £7,092 £13,616
Debtors: £6,508 £7,791 £8,944
Creditors due within one year: £40,441 £32,983 £28,053
Total Assets less Current Liabilities: -£21,675 -£15,614 -£1,723
Creditors due after one year / Non Current Liabilities: £14,268 £21,875
Total Assets less Liabilities: £98,067 £96,108 £78,744
Shareholders Funds / Net Worth: £98,067 £96,108 £78,744
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 84 available


Directors and Secretaries

Shaun Wynne
6 Oct 1998 ⇒ Present ( 19 Years ) Director
Pauline Wynne
before 31 Dec 1988 ⇒ Present ( 28 Years ) Company Secretary
before 31 Dec 1988 ⇒ Present ( 28 Years ) Director

Charges / mortgages against this Company

THE ROYAL BANK OF SCOTLAND PLC
- OUTSTANDING on 7 Feb 2014
THE ROYAL BANK OF SCOTLAND PLC
- OUTSTANDING on 31 Dec 2013
THE ROYAL BANK OF SCOTLAND PLC
BOND & FLOATING CHARGE - OUTSTANDING on 24 Apr 1989

Previous Addresses

BALERNO GARAGE
DEANPARK BRAE
BALERNO
EDINBURGH
EH14 7DZ
Changed 9 Mar 2015

24 CASTLE ST
EDINBURGH
EH2 3HT
Changed 24 Aug 1987


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 18 Apr 2017 4
31 Aug 2014 11 May 2015 9
31 Aug 2013 29 Apr 2014 8
31 Aug 2012 10 May 2013 9
31 Aug 2011 13 Feb 2012 6

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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84 other company documents are available

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