Cloybank Farm started in year 2008 as Private Limited Company with registration number SC342524. The Cloybank Farm company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Glasgow at 54 Cowgate. Postal code: G66 1HN. Since September 21, 2021 Cloybank Farm Limited is no longer carrying the name Cloybank Estate.
The company has 2 directors, namely Elizabeth P., John P.. Of them, John P. has been with the company the longest, being appointed on 7 March 2016 and Elizabeth P. has been with the company for the least time - from 11 July 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Elizabeth P. who worked with the the company until 10 November 2014.
Office Address | 54 Cowgate |
Office Address2 | Kirkintilloch |
Town | Glasgow |
Post code | G66 1HN |
Country of origin | United Kingdom |
Registration Number | SC342524 |
Date of Incorporation | Wed, 7th May 2008 |
Industry | Other education not elsewhere classified |
End of financial Year | 27th May |
Company age | 16 years old |
Account next due date | Tue, 27th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of PSCs who own or control the company includes 2 names. As we found, there is John P. This PSC and has 25-50% shares. The second one in the PSC register is Elizabeth P. This PSC owns 25-50% shares.
John P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Elizabeth P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Cloybank Estate | September 21, 2021 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-30 | 2017-05-29 | 2018-05-29 | 2019-05-29 | 2020-05-29 | 2021-05-27 | 2021-05-31 | 2022-05-31 |
Net Worth | -13 100 | 15 735 | 18 073 | 36 322 | 46 050 | ||||||
Balance Sheet | |||||||||||
Current Assets | 13 520 | 30 327 | 30 076 | 47 812 | 57 296 | 74 664 | 220 906 | 88 202 | 57 967 | 57 967 | 12 128 |
Net Assets Liabilities | 46 050 | 24 847 | 89 876 | 20 361 | 102 653 | -102 653 | -192 117 | ||||
Cash Bank In Hand | 10 281 | 7 652 | |||||||||
Debtors | 11 700 | 19 056 | 16 304 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -13 100 | 15 735 | 18 073 | 36 322 | 46 050 | ||||||
Stocks Inventory | 1 820 | 990 | 6 120 | ||||||||
Tangible Fixed Assets | 48 216 | 45 329 | 42 599 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | -13 102 | 15 733 | 18 071 | ||||||||
Shareholder Funds | -13 100 | 15 735 | 18 073 | 36 322 | 46 050 | ||||||
Other | |||||||||||
Average Number Employees During Period | 14 | 14 | 22 | 22 | 15 | ||||||
Creditors | 49 824 | 85 120 | 168 405 | 147 759 | 146 248 | 146 248 | 203 679 | ||||
Fixed Assets | 48 216 | 45 329 | 42 599 | 37 162 | 57 203 | 47 864 | 61 556 | 52 568 | 44 345 | 44 345 | 38 179 |
Net Current Assets Liabilities | -35 832 | -10 566 | -12 523 | 550 | 7 472 | 10 456 | 52 501 | 59 557 | 88 281 | -88 281 | -191 551 |
Total Assets Less Current Liabilities | 12 384 | 34 763 | 30 076 | 37 712 | 64 675 | 37 408 | 114 057 | 6 989 | 43 936 | -43 936 | -153 372 |
Advances Credits Directors | 98 026 | 143 527 | |||||||||
Advances Credits Made In Period Directors | 1 721 | ||||||||||
Creditors Due After One Year | 25 484 | 19 028 | 12 003 | 1 390 | 18 625 | ||||||
Creditors Due Within One Year | 49 352 | 40 893 | 42 599 | 47 262 | 49 824 | ||||||
Tangible Fixed Assets Additions | 6 600 | 5 904 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 84 241 | 90 841 | 96 745 | ||||||||
Tangible Fixed Assets Depreciation | 36 025 | 45 512 | 54 146 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 487 | 8 634 |
Type | Category | Free download | |
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AP01 |
On July 11, 2023 new director was appointed. filed on: 11th, July 2023 |
officers | Free Download (2 pages) |
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