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Baltier Farming Company Limited WIGTOWNSHIRE

Founded in 2006, Baltier Farming Company, classified under reg no. SC313539 is an active company. Currently registered at Baltier, Whithorn DG8 8HA, Wigtownshire the company has been in the business for eighteen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.

At the moment there are 2 directors in the the firm, namely Allison J. and Douglas F.. In addition one secretary - Allison J. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the DG8 8HA postal code. The company is dealing with transport and has been registered as such. Its registration number is OM2000053 . It is located at Baltier Farm, Whithorn, Newton Stewart with a total of 2 carsand 2 trailers.

Baltier Farming Company Limited Address / Contact

Office Address Baltier, Whithorn
Office Address2 Newton Stewart
Town Wigtownshire
Post code DG8 8HA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC313539
Date of Incorporation Fri, 15th Dec 2006
Industry Mixed farming
End of financial Year 30th November
Company age 18 years old
Account next due date Sat, 31st Aug 2024 (122 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Allison J.

Position: Director

Appointed: 15 December 2006

Allison J.

Position: Secretary

Appointed: 15 December 2006

Douglas F.

Position: Director

Appointed: 15 December 2006

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Douglas F. The abovementioned PSC and has 75,01-100% shares.

Douglas F.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand20 0266 07331 3689 144521
Current Assets2 444 5832 526 1202 811 4203 153 6634 121 891
Debtors995 047860 732680 952837 7191 334 740
Net Assets Liabilities213 189370 994545 139872 1701 383 150
Other Debtors445 614617 946485 407539 772495 393
Property Plant Equipment4 993 7305 498 0375 763 1188 678 0718 267 220
Total Inventories1 429 5101 659 3152 099 1002 306 8002 786 630
Other
Accrued Liabilities5 4506 30043 87841 16418 339
Accumulated Depreciation Impairment Property Plant Equipment2 844 4623 527 5274 155 6804 708 9615 221 512
Additions Other Than Through Business Combinations Property Plant Equipment 1 306 8711 012 4903 795 495707 835
Average Number Employees During Period121413138
Bank Borrowings4 500 0003 937 5004 840 625  
Bank Overdrafts370 335524 784354 256  
Creditors5 666 7505 391 3915 790 5767 957 7347 526 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment -76 711-74 823-188 105-312 279
Disposals Property Plant Equipment -119 500-119 255-327 262-606 135
Finance Lease Liabilities Present Value Total844 7501 119 250747 163  
Financial Assets 33 82444 12981 443117 909
Fixed Assets5 027 5545 531 8615 807 2478 759 5148 385 129
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  690 539  
Increase From Depreciation Charge For Year Property Plant Equipment 759 775702 976741 386824 830
Net Current Assets Liabilities1 033 887447 951827 573362 1151 012 329
Other Creditors7171 432110 040419 581460 389
Other Inventories1 121 4201 374 4401 816 1002 097 6002 474 100
Other Remaining Borrowings322 000334 641202 788  
Prepayments284 7209791 2572 512471 232
Property Plant Equipment Gross Cost7 838 1929 025 5639 918 79813 387 03213 488 732
Provisions For Liabilities Balance Sheet Subtotal181 502217 427299 105291 725487 991
Raw Materials Consumables308 090284 875283 000209 200312 530
Taxation Social Security Payable5 6054 3055 558 8 910
Total Assets Less Current Liabilities6 061 4415 979 8126 634 8209 121 6299 397 458
Total Borrowings5 666 7505 391 3915 790 5767 957 7347 526 317
Trade Creditors Trade Payables690 817609 540491 000478 391929 133
Trade Debtors Trade Receivables264 713241 807194 288295 435368 115
Amount Specific Advance Or Credit Directors5 623    
Amount Specific Advance Or Credit Made In Period Directors5 623    
Amount Specific Advance Or Credit Repaid In Period Directors -5 623   

Transport Operator Data

Baltier Farm
Address Whithorn
City Newton Stewart
Post code DG8 8HA
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 15th December 2023
filed on: 21st, December 2023 		Free Download (3 pages)

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