Founded in 2008, Bandirran Farm, classified under reg no. SC341982 is an active company. Currently registered at 59 Bonnygate KY15 4BY, Cupar the company has been in the business for sixteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 4 directors in the the firm, namely Jennifer R., Ian R. and Ian R. and others. In addition one secretary - Jennifer R. - is with the company. As of 29 May 2024, there was 1 ex secretary - Jean R.. There were no ex directors.
Office Address | 59 Bonnygate |
Town | Cupar |
Post code | KY15 4BY |
Country of origin | United Kingdom |
Registration Number | SC341982 |
Date of Incorporation | Fri, 25th Apr 2008 |
Industry | Mixed farming |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Jennifer R. This PSC and has 25-50% shares. Another entity in the PSC register is Ian R. This PSC owns 25-50% shares.
Jennifer R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ian R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 520 293 | 735 628 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 769 253 | 289 268 | 291 127 | 462 257 | 521 569 | 526 920 | ||
Current Assets | 826 637 | 854 172 | 1 087 380 | 602 671 | 691 786 | 812 534 | 996 685 | 999 336 |
Debtors | 91 768 | 117 799 | 19 357 | 18 290 | 80 756 | 24 891 | 123 739 | 19 858 |
Net Assets Liabilities | 1 035 842 | 1 086 284 | 1 219 724 | 1 290 887 | 1 447 108 | 1 598 402 | ||
Other Debtors | 9 861 | 15 723 | 15 808 | 10 504 | 27 607 | 10 737 | ||
Property Plant Equipment | 696 044 | 2 594 335 | 2 567 957 | 2 532 508 | 2 548 820 | 2 630 705 | ||
Total Inventories | 298 770 | 295 113 | 319 903 | 325 386 | 351 377 | 452 558 | ||
Cash Bank In Hand | 457 045 | 431 853 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 520 293 | 735 628 | ||||||
Stocks Inventory | 277 824 | 304 520 | ||||||
Tangible Fixed Assets | 433 180 | 696 818 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 519 293 | 734 628 | ||||||
Shareholder Funds | 520 293 | 735 628 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 11 632 | 11 436 | 13 323 | 23 581 | 29 499 | 36 118 | ||
Accumulated Amortisation Impairment Intangible Assets | 5 160 | 10 320 | 15 480 | 15 480 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 477 371 | 538 437 | 616 166 | 681 932 | 736 449 | 797 020 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 031 745 | 73 851 | 91 833 | 110 450 | 208 956 | |||
Average Number Employees During Period | 8 | 7 | 7 | 8 | 8 | |||
Bank Borrowings Overdrafts | 1 388 041 | 1 313 390 | 1 234 929 | 1 152 373 | 1 073 103 | |||
Corporation Tax Payable | 55 220 | 15 416 | 38 402 | 51 745 | 60 281 | 67 935 | ||
Creditors | 657 881 | 1 388 041 | 1 313 390 | 1 234 929 | 1 152 373 | 1 073 103 | ||
Dividends Paid On Shares | 10 320 | 5 160 | ||||||
Fixed Assets | 433 250 | 696 888 | 696 114 | 2 604 725 | 2 573 187 | 2 532 578 | 2 548 890 | 2 630 775 |
Increase From Amortisation Charge For Year Intangible Assets | 5 160 | 5 160 | 5 160 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 732 | 91 013 | 87 915 | 90 734 | 86 073 | |||
Intangible Assets | 10 320 | 5 160 | ||||||
Intangible Assets Gross Cost | 15 480 | 15 480 | 15 480 | 15 480 | ||||
Investments Fixed Assets | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
Net Current Assets Liabilities | 183 436 | 256 366 | 429 499 | -45 282 | 37 383 | 63 384 | 124 970 | 130 515 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 666 | 13 284 | 22 146 | 36 217 | 25 502 | |||
Other Disposals Property Plant Equipment | 72 388 | 22 500 | 61 516 | 39 621 | 66 500 | |||
Other Investments Other Than Loans | 70 | 70 | 70 | 70 | 70 | |||
Other Taxation Social Security Payable | 1 852 | 1 787 | 1 669 | 2 870 | ||||
Prepayments Accrued Income | 7 492 | 576 | 10 271 | 10 733 | 94 507 | 1 214 | ||
Property Plant Equipment Gross Cost | 1 173 415 | 3 132 772 | 3 184 123 | 3 214 440 | 3 285 269 | 3 427 725 | ||
Provisions | 89 771 | 85 118 | 77 456 | 70 146 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 89 771 | 85 118 | 77 456 | 70 146 | 74 379 | 89 785 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 80 100 | 79 600 | 75 750 | 70 146 | 74 379 | 89 785 | ||
Total Assets Less Current Liabilities | 616 686 | 953 254 | 1 125 613 | 2 559 443 | 2 610 570 | 2 595 962 | 2 673 860 | 2 761 290 |
Trade Creditors Trade Payables | 59 971 | 34 828 | 52 288 | 40 003 | 89 568 | 64 778 | ||
Trade Debtors Trade Receivables | 2 004 | 1 991 | 54 677 | 3 654 | 1 625 | 7 907 | ||
Creditors Due After One Year | 9 867 | 116 956 | ||||||
Creditors Due Within One Year | 643 201 | 597 806 | ||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 86 526 | 100 670 | ||||||
Secured Debts | 19 734 | 138 383 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 356 889 | |||||||
Tangible Fixed Assets Cost Or Valuation | 782 676 | 1 099 106 | ||||||
Tangible Fixed Assets Depreciation | 349 496 | 402 288 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 75 579 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 787 | |||||||
Tangible Fixed Assets Disposals | 40 459 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, August 2023 |
accounts | Free Download (9 pages) |
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