Founded in 2015, Ardmachdonie Partnership, classified under reg no. SC510983 is an active company. Currently registered at Knockbain Farm Moniack IV5 7PL, Inverness the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Daniel F. and Sarah F.. In addition one secretary - Sarah F. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Knockbain Farm Moniack |
| Office Address2 | Nr Kirkhill |
| Town | Inverness |
| Post code | IV5 7PL |
| Country of origin | United Kingdom |
| Registration Number | SC510983 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Silviculture and other forestry activities |
| Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Secretary
Appointed: 16 July 2015
Position: Director
Appointed: 16 July 2015
Position: Director
Appointed: 16 July 2015
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Daniel F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Sarah F. This PSC owns 25-50% shares.
Daniel F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sarah F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 366 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 11 286 | ||||||
| Cash Bank On Hand | 11 286 | 4 204 | 6 038 | 9 694 | 7 610 | 6 412 | 11 187 |
| Current Assets | 13 103 | 6 631 | 7 909 | 10 073 | 8 079 | 11 450 | 49 834 |
| Debtors | 1 817 | 2 427 | 1 871 | 379 | 469 | 28 438 | 38 647 |
| Net Assets Liabilities | 4 366 | 4 027 | 1 517 | 9 423 | 7 215 | 10 223 | 51 220 |
| Net Assets Liabilities Including Pension Asset Liability | 4 366 | ||||||
| Other Debtors | 240 | 240 | 379 | 379 | 379 | 35 900 | |
| Property Plant Equipment | 8 498 | 34 479 | 33 652 | 48 420 | 41 978 | 36 861 | 36 273 |
| Tangible Fixed Assets | 8 498 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 266 | ||||||
| Shareholder Funds | 4 366 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 437 | 4 841 | 9 945 | 15 594 | 23 468 | 28 955 | 32 963 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 16 227 | 34 374 | 37 395 | 8 558 | 5 360 | 656 | 31 299 |
| Creditors Due Within One Year | 16 227 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 577 | ||||||
| Disposals Property Plant Equipment | 1 183 | ||||||
| Finance Lease Liabilities Present Value Total | 8 558 | 5 360 | 656 | 618 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 404 | 5 104 | 6 226 | 7 874 | 5 487 | 4 008 | |
| Net Current Assets Liabilities | -3 124 | -27 743 | -29 486 | -24 543 | -24 731 | -22 282 | 18 535 |
| Number Shares Allotted | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | |
| Other Creditors | 13 798 | 33 796 | 35 578 | 30 506 | 26 772 | 26 349 | 24 461 |
| Other Taxation Social Security Payable | 2 429 | 578 | 1 817 | 1 684 | 7 189 | 6 220 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 9 935 | 39 320 | 43 597 | 64 014 | 65 446 | 65 816 | 69 236 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 008 | 2 709 | 2 649 | 5 896 | 4 672 | 3 700 | 3 588 |
| Provisions For Liabilities Charges | 1 008 | ||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Tangible Fixed Assets Additions | 10 055 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 935 | ||||||
| Tangible Fixed Assets Depreciation | 1 437 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 437 | ||||||
| Tangible Fixed Assets Disposals | 120 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 385 | 4 277 | 21 600 | 1 432 | 370 | 3 420 | |
| Total Assets Less Current Liabilities | 5 374 | 6 736 | 4 166 | 23 877 | 17 247 | 14 579 | 54 808 |
| Trade Debtors Trade Receivables | 1 817 | 2 187 | 1 631 | 90 | 4 659 | 2 747 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 15th Jul 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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