Colaren Farms started in year 2015 as Private Limited Company with registration number SC500187. The Colaren Farms company has been functioning successfully for ten years now and its status is active. The firm's office is based in Fraserburgh at Colaren House. Postal code: AB43 7EJ.
The company has 2 directors, namely Colin S., Karen S.. Of them, Colin S., Karen S. have been with the company the longest, being appointed on 11 March 2015. As of 13 July 2025, there was 1 ex secretary - Steven L.. There were no ex directors.
Office Address | Colaren House |
Office Address2 | Burnthill Farm |
Town | Fraserburgh |
Post code | AB43 7EJ |
Country of origin | United Kingdom |
Registration Number | SC500187 |
Date of Incorporation | Wed, 11th Mar 2015 |
Industry | Mixed farming |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (560 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 11 March 2015
Position: Director
Appointed: 11 March 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Colin S. The abovementioned PSC and has 75,01-100% shares.
Colin S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 30 007 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 13 868 | ||||||||
Cash Bank On Hand | 13 868 | 15 500 | 26 464 | 58 536 | 32 456 | 95 920 | 59 945 | 493 113 | 126 058 |
Current Assets | 28 497 | 219 082 | 70 340 | 292 949 | 300 738 | 432 204 | 297 778 | 777 804 | 658 389 |
Debtors | 14 629 | 203 582 | 43 876 | 234 413 | 266 282 | 317 024 | 210 528 | 246 116 | 330 165 |
Net Assets Liabilities | 30 007 | 76 207 | 183 764 | 260 416 | 348 342 | 516 386 | 899 060 | 1 322 727 | 1 787 312 |
Net Assets Liabilities Including Pension Asset Liability | 30 007 | ||||||||
Other Debtors | 216 | 191 187 | 5 505 | 88 202 | 182 940 | 202 621 | 143 459 | 161 807 | 59 050 |
Property Plant Equipment | 1 147 061 | 1 220 401 | 1 698 827 | 2 064 989 | 2 170 500 | 2 113 763 | 2 507 721 | 2 713 482 | 5 938 137 |
Tangible Fixed Assets | 1 147 061 | ||||||||
Total Inventories | 2 000 | 19 260 | 27 305 | 38 575 | 202 166 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 29 907 | ||||||||
Shareholder Funds | 30 007 | ||||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 502 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 770 | 15 880 | 63 466 | 110 039 | 165 031 | 226 768 | 291 008 | 396 165 | 559 092 |
Additional Provisions Increase From New Provisions Recognised | 16 651 | ||||||||
Average Number Employees During Period | 1 | ||||||||
Bank Borrowings | 428 374 | 410 524 | 391 679 | 765 029 | 725 898 | 762 717 | 724 041 | 669 289 | 1 367 009 |
Bank Borrowings Overdrafts | 410 874 | 392 524 | 372 779 | 724 989 | 686 598 | 740 717 | 668 541 | 613 589 | 1 272 109 |
Creditors | 1 076 433 | 1 264 538 | 1 305 055 | 1 875 942 | 1 832 964 | 1 716 721 | 1 480 974 | 1 448 705 | 4 034 649 |
Creditors Due After One Year | 1 076 433 | ||||||||
Creditors Due Within One Year | 69 118 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | 20 917 | |||||||
Disposals Property Plant Equipment | 20 573 | 57 800 | 109 967 | ||||||
Finance Lease Liabilities Present Value Total | 54 000 | 256 424 | 192 721 | 136 360 | 102 777 | 158 291 | 174 931 | 281 743 | |
Fixed Assets | 2 064 989 | 2 171 500 | 2 114 763 | 2 508 721 | 2 714 482 | 5 954 735 | |||
Increase Decrease In Property Plant Equipment | 352 550 | 43 000 | 215 000 | 205 295 | 348 000 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 3 502 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 110 | 47 586 | 47 323 | 54 992 | 61 737 | 85 157 | 105 157 | 162 927 | |
Intangible Assets | 15 598 | ||||||||
Intangible Assets Gross Cost | 19 100 | ||||||||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Net Current Assets Liabilities | -40 621 | 136 995 | -188 369 | 94 712 | 46 788 | 155 156 | -31 254 | 208 526 | 84 253 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 665 559 | 818 014 | 675 852 | 958 232 | 1 010 006 | 873 227 | 654 142 | 660 185 | 2 480 797 |
Other Investments Other Than Loans | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Other Taxation Social Security Payable | 9 157 | 21 752 | 16 412 | 14 341 | 48 124 | 48 000 | 54 062 | 101 037 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 152 831 | 1 236 281 | 1 762 293 | 2 175 028 | 2 335 531 | 2 340 531 | 2 798 729 | 3 109 647 | 6 497 229 |
Provisions | 16 651 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 16 651 | 21 639 | 23 343 | 36 982 | 36 812 | 97 433 | 151 576 | 217 027 | |
Secured Debts | 428 374 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 1 152 831 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 152 831 | ||||||||
Tangible Fixed Assets Depreciation | 5 770 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 770 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 19 100 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 83 450 | 526 012 | 433 308 | 160 503 | 5 000 | 515 998 | 310 918 | 3 497 549 | |
Total Assets Less Current Liabilities | 1 106 440 | 1 357 396 | 1 510 458 | 2 159 701 | 2 218 288 | 2 269 919 | 2 477 467 | 2 923 008 | 6 038 988 |
Total Borrowings | 410 524 | 721 214 | 1 018 027 | 937 869 | 917 980 | 981 568 | 979 581 | 1 796 045 | |
Trade Creditors Trade Payables | 4 968 | 4 781 | 125 014 | 44 177 | 30 365 | 53 882 | 20 889 | 87 881 | 108 298 |
Trade Debtors Trade Receivables | 14 413 | 12 395 | 38 371 | 146 211 | 83 342 | 114 403 | 67 069 | 84 309 | 271 115 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 11, 2025 filed on: 17th, March 2025 |
confirmation statement | Free Download (3 pages) |
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