Badbea Crofters started in year 1987 as Private Limited Company with registration number SC105107. The Badbea Crofters company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Bonar Bridge at Dornoch Road. Postal code: IV24 3EB.
At present there are 6 directors in the the company, namely Alexander M., George M. and John M. and others. In addition one secretary - Jane M. - is with the firm. As of 30 April 2024, there were 2 ex directors - Alexander M., Hugh M. and others listed below. There were no ex secretaries.
| Office Address | Dornoch Road |
| Town | Bonar Bridge |
| Post code | IV24 3EB |
| Country of origin | United Kingdom |
| Registration Number | SC105107 |
| Date of Incorporation | Thu, 11th Jun 1987 |
| Industry | Marine aquaculture |
| End of financial Year | 30th April |
| Company age | 37 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 8th Jan 2024 (2024-01-08) |
| Last confirmation statement dated | Sun, 25th Dec 2022 |
Position: Director
Appointed: 14 April 2006
Position: Director
Appointed: 13 December 2001
Position: Director
Appointed: 10 October 1996
Position: Director
Appointed: 10 October 1996
Position: Secretary
Appointed: 20 April 1992
Position: Director
Appointed: 06 March 1992
Position: Director
Appointed: 23 December 1988
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 757 | 1 585 |
| Current Assets | 81 296 | 1 585 |
| Debtors | 79 539 | |
| Other | ||
| Accrued Liabilities Deferred Income | 125 650 | 118 121 |
| Accumulated Amortisation Impairment Intangible Assets | 575 | 1 063 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 394 895 | 2 554 495 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 750 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 341 624 | |
| Administrative Expenses | 1 200 105 | 1 216 354 |
| Amounts Owed To Group Undertakings | 8 052 | 11 760 |
| Average Number Employees During Period | 7 | 6 |
| Bank Borrowings | 11 283 812 | 10 383 555 |
| Bank Borrowings Overdrafts | 1 126 667 | 1 126 667 |
| Cash Cash Equivalents | 3 402 179 | 5 830 068 |
| Cash Cash Equivalents Cash Flow Value | 1 757 | 1 585 |
| Comprehensive Income Expense | 2 118 947 | 2 677 990 |
| Corporation Tax Payable | 560 741 | 345 534 |
| Cost Sales | 8 585 179 | 9 802 264 |
| Creditors | 8 052 | 11 760 |
| Current Asset Investments | 417 020 | 641 890 |
| Current Tax For Period | 557 722 | 428 741 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 382 899 | 209 928 |
| Distribution Costs | 119 701 | 237 573 |
| Dividends Paid Classified As Financing Activities | -200 000 | -220 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -200 000 | -220 000 |
| Dividends Received Classified As Investing Activities | -100 000 | -144 925 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | 45 902 | 224 870 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -184 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -240 | -1 197 |
| Income Taxes Paid Refund Classified As Operating Activities | -129 927 | -643 948 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 019 | |
| Increase From Amortisation Charge For Year Intangible Assets | 488 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 245 900 | |
| Intangible Assets | 2 425 | 5 687 |
| Intangible Assets Gross Cost | 3 000 | 6 750 |
| Interest Income On Bank Deposits | 5 677 | 223 930 |
| Interest Paid Classified As Operating Activities | -300 751 | -482 398 |
| Interest Payable Similar Charges Finance Costs | 300 751 | 482 398 |
| Interest Received Classified As Investing Activities | -5 677 | -3 |
| Investment Property | 298 481 | 310 441 |
| Investments Fixed Assets | 1 377 972 | 1 377 972 |
| Investments In Subsidiaries | 1 377 972 | 1 377 972 |
| Net Cash Generated From Operations | -98 628 | -74 900 |
| Net Finance Income Costs | 100 000 | 144 928 |
| Other Creditors | 40 858 | 237 346 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 300 | |
| Other Disposals Property Plant Equipment | 86 999 | |
| Other Interest Receivable Similar Income Finance Income | 5 677 | 223 975 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 57 493 | 58 516 |
| Prepayments Accrued Income | 115 494 | 219 307 |
| Profit Loss | 92 020 | 136 581 |
| Property Plant Equipment Gross Cost | 3 675 445 | 3 930 070 |
| Staff Costs Employee Benefits Expense | 3 104 803 | 3 356 438 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 486 692 | 1 696 620 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 371 | 5 155 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 940 621 | 638 669 |
| Total Borrowings | 1 126 667 | 1 126 667 |
| Trade Creditors Trade Payables | 766 788 | 952 249 |
| Trade Debtors Trade Receivables | 2 002 810 | 1 427 622 |
| Wages Salaries | 2 811 162 | 2 941 787 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to April 30, 2022 filed on: 17th, January 2023 |
accounts | Free Download (36 pages) |
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