Lylestane Farming Company started in year 2008 as Private Limited Company with registration number SC348231. The Lylestane Farming Company company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Edinburgh at Exchange Place 3. Postal code: EH3 8BL.
The firm has one director. Valerie H., appointed on 8 September 2008. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | Exchange Place 3 |
Office Address2 | Semple Street |
Town | Edinburgh |
Post code | EH3 8BL |
Country of origin | United Kingdom |
Registration Number | SC348231 |
Date of Incorporation | Mon, 8th Sep 2008 |
Industry | Mixed farming |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (9 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Alimy Trustees Limited from Dunedin 9016, New Zealand. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Alimy Trustees Limited
The Public Trust Building Level 2, 442 Moray Place, Dunedin 9016, PO Box 3058, New Zealand
Legal authority | Companies Act 1993 |
Legal form | Limited |
Country registered | New Zealand |
Place registered | New Zealand Registrar Of Companies |
Registration number | 1977478 |
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 93 303 | 104 047 | 129 283 | 28 535 | 36 259 |
Current Assets | 428 022 | 478 559 | 530 001 | 484 186 | 431 605 |
Debtors | 22 766 | 27 487 | 17 018 | 30 726 | 15 383 |
Net Assets Liabilities | 641 295 | 619 735 | 606 375 | ||
Other Debtors | 1 198 | 2 541 | 2 022 | 1 945 | 1 507 |
Property Plant Equipment | 168 313 | 166 641 | 147 077 | 222 407 | 272 990 |
Total Inventories | 311 953 | 347 025 | 383 700 | 424 925 | |
Other | |||||
Accrued Liabilities Deferred Income | 11 739 | 7 709 | 12 724 | 14 885 | |
Accumulated Depreciation Impairment Property Plant Equipment | 251 595 | 253 467 | 274 446 | 253 539 | 239 741 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 050 | 1 415 | 113 463 | 100 180 | |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 3 |
Creditors | 21 824 | 24 836 | 35 834 | 30 345 | 31 435 |
Finance Lease Liabilities Present Value Total | 21 749 | ||||
Fixed Assets | 168 364 | 166 692 | 147 128 | 222 458 | 273 041 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 656 | 20 979 | 30 387 | 40 169 | |
Investments Fixed Assets | 51 | 51 | 51 | 51 | 51 |
Net Current Assets Liabilities | 406 198 | 453 723 | 494 167 | 427 622 | 364 769 |
Other Creditors | 30 345 | 31 435 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 784 | 51 294 | 53 967 | ||
Other Disposals Property Plant Equipment | 23 850 | 59 040 | 63 395 | ||
Other Investments Other Than Loans | 51 | 51 | 51 | 51 | 51 |
Other Taxation Social Security Payable | 1 524 | 1 577 | 1 611 | 2 733 | 1 625 |
Prepayments Accrued Income | 17 137 | 18 266 | 8 951 | 27 974 | 13 727 |
Property Plant Equipment Gross Cost | 419 908 | 420 108 | 421 523 | 475 946 | 512 731 |
Total Assets Less Current Liabilities | 574 562 | 620 415 | 641 295 | 650 080 | 637 810 |
Trade Creditors Trade Payables | 8 561 | 15 550 | 21 499 | 17 197 | 12 521 |
Trade Debtors Trade Receivables | 4 431 | 6 680 | 6 045 | 807 | 149 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 15th, September 2023 |
accounts | Free Download (12 pages) |
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