Dalchirla Farms started in year 2003 as Private Limited Company with registration number SC258821. The Dalchirla Farms company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Perth at 5 Whitefriars Crescent. Postal code: PH2 0PA.
Currently there are 4 directors in the the company, namely Eileen H., Ian H. and Alan H. and others. In addition one secretary - Ian H. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Whitefriars Crescent |
Town | Perth |
Post code | PH2 0PA |
Country of origin | United Kingdom |
Registration Number | SC258821 |
Date of Incorporation | Thu, 6th Nov 2003 |
Industry | Raising of other cattle and buffaloes |
Industry | Other mining and quarrying |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 4 names. As we found, there is Alexander H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alan H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ian H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Eileen H.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 489 888 | 563 177 | 562 589 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 362 040 | 306 969 | 352 359 | 610 940 | 565 070 | 567 268 | |||
Current Assets | 512 067 | 582 679 | 563 164 | 723 666 | 682 959 | 758 294 | 984 347 | 997 210 | 1 029 411 |
Debtors | 512 037 | 582 649 | 563 134 | 23 528 | 27 347 | 44 548 | 18 495 | 37 049 | 58 034 |
Net Assets Liabilities | 635 193 | 684 177 | 707 771 | 750 989 | 924 220 | 938 851 | |||
Other Debtors | 11 353 | 13 095 | 10 051 | 15 829 | 23 542 | 15 664 | |||
Property Plant Equipment | 155 720 | 168 751 | 165 918 | 225 921 | 284 253 | 327 947 | |||
Total Inventories | 338 098 | 348 643 | 361 387 | 354 912 | 395 091 | 404 109 | |||
Cash Bank In Hand | 30 | 30 | 30 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 30 | 30 | 30 | ||||||
Profit Loss Account Reserve | 489 858 | 563 147 | 562 559 | ||||||
Shareholder Funds | 489 888 | 563 177 | 562 589 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 3 879 | 2 650 | 3 175 | 3 261 | 3 325 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 684 | 109 951 | 142 530 | 159 164 | 211 622 | 274 407 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 76 535 | 39 531 | 109 517 | 110 999 | 112 420 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 23 239 | 38 938 | 30 532 | 31 617 | 45 813 | 15 232 | |||
Creditors | 230 826 | 151 117 | 195 786 | 16 283 | 311 127 | 18 000 | |||
Deferred Income | 92 135 | ||||||||
Finance Lease Liabilities Present Value Total | 16 283 | 16 283 | 18 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 554 | 37 354 | 37 545 | 52 605 | 66 068 | ||||
Net Current Assets Liabilities | 489 888 | 563 177 | 562 589 | 492 840 | 531 842 | 562 508 | 575 507 | 686 083 | 688 832 |
Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 | |||||
Other Creditors | 196 182 | 100 371 | 143 292 | 237 061 | 203 454 | 276 682 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 287 | 4 775 | 20 911 | 147 | 3 283 | ||||
Other Disposals Property Plant Equipment | 36 237 | 9 785 | 32 880 | 209 | 5 941 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 238 404 | 278 702 | 308 448 | 385 085 | 495 875 | 602 354 | |||
Provisions For Liabilities Balance Sheet Subtotal | 13 367 | 16 416 | 20 655 | 34 156 | 46 116 | 59 928 | |||
Total Assets Less Current Liabilities | 489 888 | 563 177 | 562 589 | 648 560 | 700 593 | 728 426 | 801 428 | 970 336 | 1 016 779 |
Trade Creditors Trade Payables | 11 405 | 11 808 | 19 312 | 28 569 | 42 316 | 27 340 | |||
Trade Debtors Trade Receivables | 12 175 | 14 252 | 34 497 | 2 666 | 13 507 | 42 370 | |||
Employees Total | 4 | 2 | |||||||
Creditors Due Within One Year | 22 179 | 19 502 | 575 | ||||||
Number Shares Allotted | 30 | 30 | |||||||
Share Capital Allotted Called Up Paid | 30 | 30 | 30 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 15th, May 2023 |
accounts | Free Download (10 pages) |
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