Baltersan Farms Limited in Newton Stewart

Baltersan Farms Limited

Founded in 2002, Baltersan Farms, classified under reg no. SC232189 is an active company. Currently registered at Baltersan DG8 6AX, Newton Stewart the company has been in the business for twenty two years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.

There is a single director in the company at the moment - Gordon S., appointed on 29 May 2002. In addition, a secretary was appointed - Gordon S., appointed on 29 May 2002. As of 28 April 2024, there was 1 ex director - Margaret S.. There were no ex secretaries.

Baltersan Farms Limited Address / Contact

Office Address	Baltersan
Office Address2	Newton Stewart
Town	Newton Stewart
Post code	DG8 6AX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC232189
Date of Incorporation	Wed, 29th May 2002
Industry	Raising of dairy cattle
End of financial Year	31st May
Company age	22 years old
Account next due date	Thu, 29th Feb 2024 (59 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated	Mon, 29th May 2023

Company staff

Gordon S.

Position: Secretary

Appointed: 29 May 2002

Gordon S.

Position: Director

Appointed: 29 May 2002

Margaret S.

Position: Director

Appointed: 29 May 2002

Resigned: 09 June 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Gordon S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Gordon S.

Notified on	30 June 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	39 832	11 725	11 725				18 926
Current Assets	384 841	370 882	372 676	371 896	377 460	411 008	420 428
Debtors	105 309	81 391	64 010	54 848	50 762	106 617	71 955
Net Assets Liabilities	1 549 117	1 530 670	1 580 654	1 640 021	1 677 625	1 689 977	1 814 828
Other Debtors	56 052	35 742	21 262	11 192	12 532	46 824	11 868
Property Plant Equipment	1 225 092	1 634 735	2 623 305	2 526 369	2 429 488	2 426 759	2 317 854
Total Inventories	239 700	277 766	296 941	317 048	326 698	304 391

Other
Accrued Liabilities Deferred Income	1 590	2 430	3 115	50 525	3 010	2 800	2 730
Accumulated Depreciation Impairment Property Plant Equipment	496 943	644 795	771 582	799 911	908 883	1 052 968	1 188 844
Additions Other Than Through Business Combinations Property Plant Equipment		575 340	1 168 007	62 084	49 494	145 951	30 221
Average Number Employees During Period			4	5	4	4	5
Bank Borrowings Overdrafts	20 556	414 875	1 093 444	1 044 915	827 892	722 825	711 461
Corporation Tax Payable				20 673	24 355		48 204
Corporation Tax Recoverable	7 575
Creditors	111 823	528 389	1 100 632	1 044 915	827 892	722 825	711 461
Finance Lease Liabilities Present Value Total			7 188	7 188
Fixed Assets	1 324 571	1 740 122	2 733 788	2 637 054	2 541 175	2 538 761	2 428 539
Increase From Depreciation Charge For Year Property Plant Equipment		164 144	165 957	150 407	141 083	148 256	137 130
Investments Fixed Assets	99 479	105 387	110 483	110 685	111 687	112 002	110 685
Net Current Assets Liabilities	273 018	-157 507	19 981	123 591	37 550	-49 216	183 571
Number Shares Issued Fully Paid		1 590
Other Creditors	60 452	66 403	203 103	92 618	153 925	126 848	118 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 292	39 170	122 078	32 111	4 171	1 254
Other Disposals Property Plant Equipment		17 845	52 650	130 691	37 403	4 595	3 250
Other Investments Other Than Loans						112 002	110 685
Other Taxation Social Security Payable	371	1 824	1 458	944	1 648	2 038	1 485
Par Value Share		1
Property Plant Equipment Gross Cost	1 722 035	2 279 530	3 394 887	3 326 280	3 338 371	3 479 727	3 506 698
Provisions For Liabilities Balance Sheet Subtotal	48 472	51 945	72 483	75 709	73 208	76 743	85 821
Total Assets Less Current Liabilities	1 597 589	1 582 615	2 753 769	2 760 645	2 578 725	2 489 545	2 612 110
Trade Creditors Trade Payables	28 854	42 857	8 697	12 064	22 755	34 694	38 259
Trade Debtors Trade Receivables	41 682	45 649	42 748	43 656	38 230	59 793	60 087

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 26th, January 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 26th, January 2024	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 12th, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 9th, February 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 18th, December 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 17th, December 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 19th, October 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 17th, October 2017	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 9th, February 2017	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-05-29 with full list of members filed on: 1st, June 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-06-01: 1590.00 GBP	capital
SH01	Statement of Capital on 2016-04-08: 1590.00 GBP filed on: 26th, April 2016	capital	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 24th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-05-29 with full list of members filed on: 1st, June 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-12-23: 1520.00 GBP filed on: 12th, January 2015	capital	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 31st, December 2014	accounts	Free Download (5 pages)
SH01	Statement of Capital on 2014-12-09: 1170.00 GBP filed on: 31st, December 2014	capital	Free Download (4 pages)
SH01	Statement of Capital on 2014-05-30: 1115.00 GBP filed on: 12th, June 2014	capital	Free Download (4 pages)
AR01	Annual return made up to 2014-05-29 with full list of members filed on: 30th, May 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-01-17: 1000.00 GBP filed on: 27th, January 2014	capital	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 31st, December 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-05-29 with full list of members filed on: 31st, May 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 8th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-05-29 with full list of members filed on: 31st, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 7th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-05-29 with full list of members filed on: 6th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-05-31 filed on: 14th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-05-29 with full list of members filed on: 16th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 30th, November 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2009-06-25 filed on: 25th, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-05-31 filed on: 8th, September 2008	accounts	Free Download (4 pages)
363s	Annual return made up to 2008-07-07 filed on: 7th, July 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-05-31 filed on: 2nd, November 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-05-31 filed on: 2nd, November 2007	accounts	Free Download (4 pages)
363s	Annual return made up to 2007-06-13 filed on: 13th, June 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-06-13 filed on: 13th, June 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-05-31 filed on: 3rd, October 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-05-31 filed on: 3rd, October 2006	accounts	Free Download (7 pages)
363s	Annual return made up to 2006-06-02 filed on: 2nd, June 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-06-02 filed on: 2nd, June 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-05-31 filed on: 9th, February 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-05-31 filed on: 9th, February 2006	accounts	Free Download (5 pages)
363s	Annual return made up to 2005-06-07 filed on: 7th, June 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-06-07 filed on: 7th, June 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-05-31 filed on: 4th, November 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-05-31 filed on: 4th, November 2004	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-07-12 filed on: 12th, July 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-07-12 filed on: 12th, July 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-05-31 filed on: 8th, April 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-05-31 filed on: 8th, April 2004	accounts	Free Download (5 pages)
363s	Annual return made up to 2003-06-21 filed on: 21st, June 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-06-21 filed on: 21st, June 2003	annual return	Free Download (7 pages)
NEWINC	Incorporation filed on: 29th, May 2002	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 29th, May 2002	incorporation	Free Download (16 pages)