Company Information & Financial DataBallathie Estates Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Perth, Perthshire, PH1
|
03 Jul 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Aberdeen, Aberdeenshire, AB10
|
14 Nov 1997 | 06 Apr 2009 |
Reveal name
Edinburgh, Edinburgh, EH3
|
03 Jun 2013 | 31 Aug 2022 |
Reveal name
Aberdeen, Aberdeenshire, AB10
|
06 Apr 2009 | 03 Jun 2013 |
Reveal name
Edinburgh, Midlothian, EH7
|
04 Nov 1997 | 14 Nov 1997 |
Reveal name
Glasgow, Glasgow, G1
|
04 Nov 1997 | 14 Nov 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2018 £ |
Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£2,164,942 | £2,281,180 | £1,009,778 | N/A | N/A |
Profit Before Tax |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£74,241 | £-94,536 | £-496,522 | N/A | N/A |
No. of Employees |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
54 | 56 | 46 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Nov 2018
£ |
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£5,935,225 | £6,037,219 | £5,792,917 | £6,875,112 | £7,272,230 |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£144,317 | £742,362 | £965,201 | £1,291,869 | £1,688,773 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,836,278 | £2,137,329 | £2,346,208 | £2,771,080 | £2,955,729 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£4,098,947 | £3,899,890 | £3,446,709 | £4,104,032 | £4,316,501 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,814,678 | £2,027,947 | £2,293,508 | £2,700,080 | £2,887,465 |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£3,446,596 | £3,262,702 | £2,896,709 | £3,554,032 | £3,766,501 |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£13,643 | £105,976 | £1,222 | £110 | £522 |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,198,947 | £999,890 | £546,709 | £1,204,032 | £1,416,501 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Ballathie Fishings Timeshare Limited
|
Business Services | SC244786 |
Ballathie House Hotel Company Limited
T:
01250 883268
|
Hotels | SC049652 |
Key: N/A = Not Available