Grange Mains Farm started in year 1994 as Private Limited Company with registration number SC155037. The Grange Mains Farm company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Perth at Kincardine House. Postal code: PH2 9LX. Since 1995-07-10 Grange Mains Farm Limited is no longer carrying the name Pacific Shelf 607.
At the moment there are 2 directors in the the company, namely William M. and Kathleen M.. In addition one secretary - Kathleen M. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kincardine House |
| Office Address2 | Aberargie |
| Town | Perth |
| Post code | PH2 9LX |
| Country of origin | United Kingdom |
| Registration Number | SC155037 |
| Date of Incorporation | Tue, 20th Dec 1994 |
| Industry | Mixed farming |
| End of financial Year | 31st December |
| Company age | 30 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 28 February 1995
Position: Secretary
Appointed: 28 February 1995
Position: Director
Appointed: 28 February 1995
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Kic (Holdings) Limited from Perthshire, United Kingdom. This PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is William M. This PSC owns 75,01-100% shares.
Kic (Holdings) Limited
Kincardine House Aberargie, Perthshire, PH2 9LX, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | Sc198237 |
| Notified on | 1 December 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William M.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
75,01-100% shares |
| Pacific Shelf 607 | July 10, 1995 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-02-28 | 2014-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2022-12-31 |
| Net Worth | 439 261 | 448 791 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 24 281 | 39 919 | 41 143 | 66 775 | 87 486 | 83 534 | 94 618 | |||
| Current Assets | 27 409 | 20 250 | 34 203 | 43 702 | 54 404 | 69 808 | 91 658 | 91 302 | 96 440 | 928 030 |
| Debtors | 1 954 | 1 579 | 9 922 | 3 783 | 13 261 | 3 033 | 4 172 | 7 768 | 1 822 | 928 030 |
| Net Assets Liabilities | 474 070 | 486 310 | 507 263 | 911 098 | ||||||
| Other Debtors | 2 732 | 1 656 | 1 930 | 1 643 | 2 403 | 7 768 | 1 822 | 928 030 | ||
| Property Plant Equipment | 452 888 | 456 946 | 441 534 | 440 915 | 438 024 | 346 044 | 345 570 | |||
| Cash Bank In Hand | 25 455 | 18 671 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 439 261 | 448 791 | ||||||||
| Tangible Fixed Assets | 452 050 | 452 038 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 465 000 | 465 000 | ||||||||
| Profit Loss Account Reserve | -25 739 | -16 209 | ||||||||
| Shareholder Funds | 439 261 | 448 791 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 805 | 5 195 | 4 661 | 1 982 | 1 986 | 4 245 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 464 | 1 756 | 20 853 | 21 472 | 24 363 | 4 819 | 5 293 | |||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Corporation Tax Payable | 3 846 | 3 654 | 3 128 | 5 586 | 3 606 | 1 357 | ||||
| Creditors | 24 505 | 22 970 | 21 868 | 23 936 | 21 975 | 6 248 | 5 602 | |||
| Depreciation Expense Property Plant Equipment | 292 | 19 097 | 619 | |||||||
| Disposals Investment Property Fair Value Model | 480 000 | |||||||||
| Fixed Assets | 452 050 | 452 038 | 438 024 | 826 044 | 825 570 | |||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -111 524 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 292 | 19 097 | 619 | 2 891 | 552 | 474 | 350 | |||
| Investment Property | 480 000 | 480 000 | ||||||||
| Investment Property Fair Value Model | 480 000 | 480 000 | ||||||||
| Net Current Assets Liabilities | -12 789 | -3 247 | 9 698 | 20 732 | 32 536 | 45 872 | 69 683 | 85 054 | 90 838 | 928 030 |
| Nominal Value Allotted Share Capital | 465 000 | 465 000 | 465 000 | 465 000 | 465 000 | 465 000 | ||||
| Number Shares Issued Fully Paid | 465 000 | 465 000 | 465 000 | 465 000 | 465 000 | 465 000 | ||||
| Other Creditors | 15 552 | 15 424 | 13 019 | 13 019 | 13 019 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 643 | |||||||||
| Other Disposals Property Plant Equipment | 350 863 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 25 | 25 | 25 | 25 | ||||||
| Property Plant Equipment Gross Cost | 454 352 | 458 702 | 462 387 | 462 387 | 462 387 | 350 863 | 350 863 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 477 | 444 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 350 | 3 685 | ||||||||
| Total Assets Less Current Liabilities | 439 261 | 448 791 | 462 586 | 477 678 | 474 070 | 486 787 | 507 707 | 911 098 | 916 408 | 928 030 |
| Trade Creditors Trade Payables | 8 516 | 3 700 | 3 128 | 1 388 | 656 | |||||
| Trade Debtors Trade Receivables | 7 190 | 2 127 | 11 306 | 1 365 | 1 744 | |||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -20 096 | |||||||||
| Transfers To From Property Plant Equipment Fair Value Model | 480 000 | |||||||||
| Advances Credits Directors | 13 019 | 7 031 | 133 | |||||||
| Advances Credits Made In Period Directors | 22 772 | |||||||||
| Advances Credits Repaid In Period Directors | 2 772 | 7 030 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 | 132 | ||||||||
| Other Taxation Social Security Payable | 437 | 3 846 | ||||||||
| Creditors Due Within One Year | 40 198 | 23 497 | ||||||||
| Number Shares Allotted | 465 000 | |||||||||
| Share Capital Allotted Called Up Paid | 465 000 | 465 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 453 478 | 453 478 | ||||||||
| Tangible Fixed Assets Depreciation | 1 428 | 1 440 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 30th, September 2023 |
accounts | Free Download (9 pages) |
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