Cairnleith Farms started in year 2003 as Private Limited Company with registration number SC243473. The Cairnleith Farms company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Angus at Cairnleith. Postal code: DD8 5ND.
At the moment there are 2 directors in the the company, namely James L. and William L.. In addition one secretary - James L. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cairnleith |
Office Address2 | Kirriemuir |
Town | Angus |
Post code | DD8 5ND |
Country of origin | United Kingdom |
Registration Number | SC243473 |
Date of Incorporation | Wed, 5th Feb 2003 |
Industry | Raising of dairy cattle |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is William L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James L. This PSC owns 25-50% shares and has 25-50% voting rights.
William L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 389 368 | 392 383 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 19 789 | 24 103 | 15 137 | 46 674 | |||||
Current Assets | 61 499 | 75 332 | 77 837 | 101 023 | 78 637 | 60 237 | 455 930 | 341 773 | 65 797 |
Debtors | 50 886 | 55 543 | 53 734 | 85 886 | 78 637 | 13 563 | |||
Net Assets Liabilities | 392 383 | 395 128 | 442 935 | 487 057 | 559 826 | 655 162 | 726 575 | 792 001 | |
Other Debtors | 4 486 | 886 | 3 637 | 6 563 | |||||
Property Plant Equipment | 218 231 | 182 716 | 203 325 | 192 584 | 212 610 | ||||
Cash Bank In Hand | 10 613 | 19 789 | |||||||
Tangible Fixed Assets | 261 782 | 218 231 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 389 268 | 392 283 | |||||||
Shareholder Funds | 389 368 | 392 383 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 836 | 1 835 | 1 893 | 1 050 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 308 579 | 372 514 | 387 830 | 428 771 | 452 844 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 19 223 | ||||||||
Corporation Tax Payable | 8 336 | 7 455 | 6 164 | 12 441 | 4 741 | ||||
Creditors | 50 179 | 22 116 | 7 034 | 32 876 | 4 541 | 88 658 | 18 241 | 95 971 | |
Fixed Assets | 445 836 | 405 198 | 369 451 | 383 511 | 474 035 | 513 283 | 289 725 | 404 353 | 823 225 |
Increase From Depreciation Charge For Year Property Plant Equipment | 63 935 | 65 316 | 60 941 | 24 073 | |||||
Investments Fixed Assets | 184 054 | 186 967 | 186 735 | 180 186 | 281 451 | 300 673 | |||
Net Current Assets Liabilities | 24 233 | 25 153 | 55 721 | 93 989 | 45 761 | 353 593 | 367 272 | -6 361 | -30 174 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 31 865 | 870 | 870 | 1 212 | 4 541 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 000 | 20 000 | |||||||
Other Disposals Property Plant Equipment | 50 000 | 20 000 | |||||||
Other Taxation Social Security Payable | 9 977 | ||||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 526 810 | 555 230 | 591 155 | 621 355 | 665 454 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 37 968 | 30 044 | 34 565 | 32 739 | 40 395 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 420 | 85 925 | 50 200 | 44 099 | |||||
Total Assets Less Current Liabilities | 470 069 | 430 351 | 425 172 | 477 500 | 519 796 | 566 203 | 656 997 | 728 468 | 793 051 |
Trade Creditors Trade Payables | 1 | 13 791 | |||||||
Trade Debtors Trade Receivables | 55 543 | 49 248 | 85 000 | 75 000 | 7 000 | ||||
Creditors Due After One Year | 30 125 | ||||||||
Creditors Due Within One Year | 37 266 | 50 179 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 50 576 | 37 968 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 22 300 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 504 510 | 526 810 | |||||||
Tangible Fixed Assets Depreciation | 242 728 | 308 579 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 65 851 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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