Maltas Farms (scotland) started in year 2014 as Private Limited Company with registration number 09357688. The Maltas Farms (scotland) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hull at Glebe Farm Hilston Road. Postal code: HU12 0JB. Since 2015-06-26 Maltas Farms (scotland) Limited is no longer carrying the name Rainbreak.
The company has 2 directors, namely Martyn M., William M.. Of them, William M. has been with the company the longest, being appointed on 21 April 2015 and Martyn M. has been with the company for the least time - from 29 May 2019. As of 27 April 2024, there were 2 ex directors - Martyn M., Jonathon R. and others listed below. There were no ex secretaries.
Office Address | Glebe Farm Hilston Road |
Office Address2 | Roos |
Town | Hull |
Post code | HU12 0JB |
Country of origin | United Kingdom |
Registration Number | 09357688 |
Date of Incorporation | Tue, 16th Dec 2014 |
Industry | Raising of other cattle and buffaloes |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is William M. This PSC and has 75,01-100% shares.
William M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Rainbreak | June 26, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 092 670 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 159 507 | 223 181 | 144 794 | 90 948 | 79 140 | 102 328 | 97 877 | |
Current Assets | 922 812 | 673 109 | 734 730 | 486 997 | 518 438 | 524 626 | 492 290 | 505 108 |
Debtors | 507 362 | 212 052 | 60 899 | 58 503 | 46 320 | 25 736 | 24 362 | 24 971 |
Net Assets Liabilities | 1 132 328 | 1 055 821 | 1 087 505 | 822 077 | 837 506 | 797 899 | 683 439 | |
Net Assets Liabilities Including Pension Asset Liability | 1 092 670 | |||||||
Other Debtors | 486 162 | 189 283 | 60 899 | 57 993 | 40 553 | 25 736 | 24 362 | 24 971 |
Property Plant Equipment | 202 591 | 374 026 | 361 963 | 333 175 | 356 874 | 330 442 | 305 007 | 284 253 |
Stocks Inventory | 415 450 | |||||||
Tangible Fixed Assets | 202 591 | |||||||
Total Inventories | 415 450 | 301 550 | 450 650 | 283 700 | 381 170 | 419 750 | 365 600 | 382 260 |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 1 092 668 | |||||||
Shareholder Funds | 1 092 670 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 30 781 | 16 486 | 15 390 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 32 290 | 33 009 | 35 247 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 509 | 47 304 | 36 343 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 066 | 11 980 | 19 912 | 27 844 | 35 776 | 43 707 | 51 638 | |
Accumulated Depreciation Impairment Property Plant Equipment | 176 730 | 177 365 | 210 571 | 239 967 | 244 575 | 271 007 | 296 442 | 318 036 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 27 579 | 30 334 | 22 406 | 17 368 | 6 188 | 2 750 | 113 858 | 129 714 |
Creditors Due Within One Year | 27 579 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 788 | 1 839 | 21 478 | |||||
Disposals Property Plant Equipment | 31 350 | 3 797 | 38 350 | |||||
Fixed Assets | 202 591 | 413 684 | 393 689 | 356 969 | 372 736 | 338 373 | 305 007 | 284 253 |
Increase From Amortisation Charge For Year Intangible Assets | 9 914 | 7 932 | 7 932 | 7 932 | 7 931 | 7 931 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 423 | 35 045 | 29 396 | 26 086 | 26 432 | 25 435 | 21 594 | |
Intangible Assets | 49 572 | 39 658 | 31 726 | 23 794 | 15 862 | 7 931 | ||
Intangible Assets Gross Cost | 51 638 | 51 638 | 51 638 | 51 638 | 51 638 | 51 638 | 51 638 | |
Net Current Assets Liabilities | 895 233 | 642 775 | 712 324 | 469 629 | 473 972 | 463 783 | 378 432 | 375 394 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 10 410 | 2 234 | 2 093 | 2 100 | 2 100 | 24 419 | 74 975 | 88 303 |
Other Taxation Social Security Payable | 158 | 384 | 517 | 118 | 113 | 345 | 49 | 300 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 379 321 | 551 391 | 572 534 | 573 142 | 601 449 | 601 449 | 601 449 | 602 289 |
Provisions For Liabilities Balance Sheet Subtotal | 15 068 | 638 | 18 508 | 4 521 | 3 014 | 1 507 | ||
Provisions For Liabilities Charges | 5 154 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 2 460 | |||||||
Tangible Fixed Assets Cost Or Valuation | 379 321 | |||||||
Tangible Fixed Assets Depreciation | 176 730 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 382 | |||||||
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | 174 348 | |||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 376 861 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 203 420 | 24 940 | 608 | 66 657 | 840 | |||
Total Assets Less Current Liabilities | 1 147 396 | 1 056 459 | 1 106 013 | 826 598 | 846 708 | 802 156 | 683 439 | 659 647 |
Trade Creditors Trade Payables | 17 011 | 27 716 | 19 796 | 15 150 | 33 341 | 32 641 | 36 084 | 41 111 |
Trade Debtors Trade Receivables | 21 200 | 22 769 | 510 | |||||
Finance Lease Liabilities Present Value Total | 6 188 | 2 750 | 2 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-04 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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