BALLANTINE CASTINGS LTD., GLASGOW, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £10.0K

Key figures

Total assets

2017£10,000

2018£10,000

2019£95,002

2020£117,493

Net Assets Liabilities

2017£36,978

2018£55,489

2019£95,002

2020£117,493

Equity

2017£10,000

2018£10,000

2019£95,002

2020£117,493

Share Capital

2017—

2018—

2019—

2020£10,000

Current Assets

2017£906,465

2018£904,461

2019£930,802

2020£946,232

Net Current Assets Liabilities

2017£638,217

2018£536,514

2019£555,283

2020£546,094

Total Assets Less Current Liabilities

2017£1,167,308

2018£1,056,579

2019£1,101,781

2020£1,074,856

Cash Bank On Hand

2017£176,862

2018£129,040

2019£164,438

2020£194,597

Debtors

2017£438,266

2018£459,164

2019£435,577

2020£433,553

Other Debtors

2017£58,385

2018£51,970

2019£17,337

2020£39,112

Creditors

2017£268,248

2018£367,947

2019£375,519

2020£400,138

Trade Creditors Trade Payables

2017£107,165

2018£122,547

2019£205,985

2020£185,560

Other Creditors

2017£1,130,330

2018£1,001,090

2019£1,006,779

2020£957,363

Number Shares Issued Fully Paid

201710,000

201810,000

2019—

2020—

Par Value Share

2017£1

2018£1

2019—

2020—

Average Number Employees During Period

2017—

2018—

201946

202045

Accumulated Depreciation Impairment Property Plant Equipment

2017£76,964

2018£107,952

2019£141,979

2020£178,561

Corporation Tax Recoverable

2017£6,263

2018£8,574

2019£11,786

2020—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—

2018—

2019£35,256

2020£23,454

Increase From Depreciation Charge For Year Property Plant Equipment

2017£25,189

2018£30,988

2019£34,027

2020£36,582

Other Taxation Social Security Payable

2017£75,777

2018£101,764

2019£97,710

2020£102,970

Property Plant Equipment

2017£529,091

2018£520,065

2019£546,498

2020£528,762

Property Plant Equipment Gross Cost

2017£597,029

2018£654,450

2019£670,741

2020£770,661

Total Additions Including From Business Combinations Property Plant Equipment

2017£16,163

2018£57,421

2019£16,291

2020£99,920

Total Inventories

2017£291,337

2018£316,257

2019£330,787

2020£318,082

Trade Debtors Trade Receivables

2017£373,618

2018£398,620

2019£406,454

2020£394,441

Metric	2017	2018	2019	2020
Total assets	£10,000	£10,000	£95,002	£117,493
Net Assets Liabilities	£36,978	£55,489	£95,002	£117,493
Equity	£10,000	£10,000	£95,002	£117,493
Share Capital	—	—	—	£10,000
Current Assets	£906,465	£904,461	£930,802	£946,232
Net Current Assets Liabilities	£638,217	£536,514	£555,283	£546,094
Total Assets Less Current Liabilities	£1,167,308	£1,056,579	£1,101,781	£1,074,856
Cash Bank On Hand	£176,862	£129,040	£164,438	£194,597
Debtors	£438,266	£459,164	£435,577	£433,553
Other Debtors	£58,385	£51,970	£17,337	£39,112
Creditors	£268,248	£367,947	£375,519	£400,138
Trade Creditors Trade Payables	£107,165	£122,547	£205,985	£185,560
Other Creditors	£1,130,330	£1,001,090	£1,006,779	£957,363
Number Shares Issued Fully Paid	10,000	10,000	—	—
Par Value Share	£1	£1	—	—
Average Number Employees During Period	—	—	46	45
Accumulated Depreciation Impairment Property Plant Equipment	£76,964	£107,952	£141,979	£178,561
Corporation Tax Recoverable	£6,263	£8,574	£11,786	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£35,256	£23,454
Increase From Depreciation Charge For Year Property Plant Equipment	£25,189	£30,988	£34,027	£36,582
Other Taxation Social Security Payable	£75,777	£101,764	£97,710	£102,970
Property Plant Equipment	£529,091	£520,065	£546,498	£528,762
Property Plant Equipment Gross Cost	£597,029	£654,450	£670,741	£770,661
Total Additions Including From Business Combinations Property Plant Equipment	£16,163	£57,421	£16,291	£99,920
Total Inventories	£291,337	£316,257	£330,787	£318,082
Trade Debtors Trade Receivables	£373,618	£398,620	£406,454	£394,441

BALLANTINE CASTINGS LTD.

Summary

Legal & Status

Timeline (7 events)

Status changed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Trackwork Limited (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BALLANTINE CASTINGS LTD.

Annual Accounts

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