Lunan Bay Farm Limited is a private limited company situated at Myreside Farm, Inverkeilor Myreside Farm, Inverkeilor, Arbroath DD11 5RL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 1 director and 1 secretary.
Director Raymond M., appointed on 16 February 2018.
Moving on to secretaries, we can name: Jillian M., appointed on 01 March 2020.
The company is officially classified as "mixed farming" (Standard Industrial Classification: 1500). According to Companies House information there was a change of name on 2020-04-06 and their previous name was Myreside Farms Produce Ltd.
The latest confirmation statement was sent on 2023-02-15 and the date for the next filing is 2024-02-29. What is more, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Myreside Farm, Inverkeilor Myreside Farm |
Office Address2 | Inverkeilor |
Town | Arbroath |
Post code | DD11 5RL |
Country of origin | United Kingdom |
Registration Number | SC588972 |
Date of Incorporation | Fri, 16th Feb 2018 |
Industry | Mixed farming |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Raymond M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond M.
Notified on | 16 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Myreside Farms Produce | April 6, 2020 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 24 708 | 4 836 | |||
Current Assets | 27 427 | 26 440 | 32 468 | 29 765 | 38 300 |
Debtors | 2 719 | 21 604 | 6 261 | 7 546 | |
Net Assets Liabilities | 1 119 | 885 | -2 171 | -87 990 | |
Other Debtors | 1 471 | 1 848 | |||
Property Plant Equipment | 57 420 | 48 807 | 36 929 | 31 135 | |
Other | |||||
Accrued Liabilities Deferred Income | 7 495 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 613 | 30 645 | 37 847 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 408 | ||||
Administrative Expenses | 121 158 | ||||
Amounts Owed To Associates Joint Ventures Participating Interests | 187 218 | 198 382 | |||
Average Number Employees During Period | 1 | 3 | 3 | 2 | 3 |
Bank Borrowings Overdrafts | 12 052 | 13 608 | |||
Creditors | 7 637 | 31 126 | 154 747 | 204 361 | 242 200 |
Fixed Assets | 136 076 | 160 318 | 120 108 | 127 653 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 613 | 7 470 | |||
Intangible Assets | 78 656 | 111 511 | |||
Intangible Assets Gross Cost | 78 656 | 111 511 | |||
Net Current Assets Liabilities | 19 790 | -4 686 | 32 468 | -163 244 | -203 900 |
Other Creditors | 1 000 | 1 000 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 465 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 268 | ||||
Other Disposals Property Plant Equipment | 1 000 | ||||
Other Taxation Social Security Payable | 1 465 | 10 101 | |||
Property Plant Equipment Gross Cost | 57 420 | 57 420 | 67 574 | 68 982 | |
Total Additions Including From Business Combinations Intangible Assets | 78 656 | 32 855 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 57 420 | ||||
Total Assets Less Current Liabilities | 155 866 | 155 632 | 152 576 | 157 418 | -172 765 |
Total Borrowings | 12 052 | ||||
Trade Creditors Trade Payables | 190 844 | 11 614 | |||
Trade Debtors Trade Receivables | 4 790 | 5 698 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (13 pages) |
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