BALMORAL KNITWEAR (SCOTLAND) LIMITED

Address

BALMORAL KNITWEAR (SCOTLAND) LIMITED
BURNAWN FACTORY, CHURCH LANE
GALSTON
AYRSHIRE
KA4 8HF
Phone: 01900 829 229
Phone: 01563 820 213
Fax: 01563 821 740
Fax: 01900 829 009
Web:
Classification:

Manufacture of other knitted and crocheted apparel

Wholesale of clothing and footwear

Retail sale of clothing in specialised stores

Legal Information

Company Registration No.:
SC007776
Incorporation Date:
30 Jan 1911 (106 Years old)
Financial Year End:
31 Dec
Capital:
£20,000.00 on 3 Feb 2017
For period ending:
31 Dec 2016
Filed on:
29 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
11 Jan 2016
Filed on:
8 Feb 2016
Purchase latest return for £4.99

Information correct as of: 7 Oct 2017 - Check for updates

Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £149,729 £129,261 £152,534
Debtors: £179,587 £210,314 £299,307
Creditors due within one year: £455,211 £412,341 £411,689
Total Assets less Current Liabilities: £668,608 £1,119,603 £1,216,468
Shareholders Funds / Net Worth: £1,127,063 £1,580,206 £1,719,859
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 79 available


Directors and Secretaries

Iain Gemmell
23 Jun 2004 ⇒ Present ( 13 Years ) Director
7 Jan 1993 ⇒ Present ( 24 Years ) Company Secretary
John Mackie
before 1 Dec 1988 ⇒ Present ( 28 Years ) Director
James Mackie
before 1 Dec 1988 ⇒ Present ( 28 Years ) Director
May Mackie
before 1 Dec 1988 ⇒ Present ( 28 Years ) Director
Gavin Turnbull
23 Jun 2004 ⇒ Present ( 13 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK COMMERCIAL FINANCE LIMITED
- OUTSTANDING on 6 Jun 2016

Previous Addresses

BURNAWN FACTORY
CHURCH LANE
GALSTON
KA4 8HE
Changed 6 Feb 2006


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
26 £170,389.17

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
24 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 29 Sep 2017 9
31 Dec 2015 28 Oct 2016 10
31 Dec 2014 21 Oct 2015 10
31 Dec 2013 30 Sep 2014 9
31 Dec 2012 30 Sep 2013 9

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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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79 other company documents are available

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