Colaren Farms started in year 2015 as Private Limited Company with registration number SC500187. The Colaren Farms company has been functioning successfully for five years now and its status is active. The firm's office is based in Fraserburgh at Kirkton House. Postal code: AB43 8TU.
At present there are 2 directors in the the company, namely Karen S. and Colin S.. In addition one secretary - Steven L. - is with the firm. As of 29 January 2020, our data shows no information about any ex officers on these positions.
| Office Address | Kirkton House |
| Office Address2 | 6 Kirkton Gardens |
| Town | Fraserburgh |
| Post code | AB43 8TU |
| 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 | 5 years old |
| Account next due date | Wed, 30th Sep 2020 (245 days left) |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Wed, 25th Mar 2020 (2020-03-25) |
| Last confirmation statement dated | Mon, 11th Mar 2019 |
Position: Director
Appointed: 11 March 2015
Position: Director
Appointed: 11 March 2015
Position: Secretary
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 | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 30 007 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 13 868 | |||
| Cash Bank On Hand | 13 868 | 15 500 | 26 464 | 58 536 |
| Current Assets | 28 497 | 219 082 | 70 340 | 292 949 |
| Debtors | 14 629 | 203 582 | 43 876 | 234 413 |
| Net Assets Liabilities | 30 007 | 76 207 | 183 764 | 260 416 |
| Net Assets Liabilities Including Pension Asset Liability | 30 007 | |||
| Other Debtors | 216 | 191 187 | 5 505 | 88 202 |
| Property Plant Equipment | 1 147 061 | 1 220 401 | 1 698 827 | 2 064 989 |
| Tangible Fixed Assets | 1 147 061 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 29 907 | |||
| Shareholder Funds | 30 007 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 770 | 15 880 | 63 466 | 110 039 |
| 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 |
| Bank Borrowings Overdrafts | 410 874 | 392 524 | 372 779 | 724 989 |
| Creditors | 1 076 433 | 1 264 538 | 1 305 055 | 1 875 942 |
| Creditors Due After One Year | 1 076 433 | |||
| Creditors Due Within One Year | 69 118 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | |||
| Disposals Property Plant Equipment | 20 573 | |||
| Finance Lease Liabilities Present Value Total | 54 000 | 256 424 | 192 721 | |
| Increase Decrease In Property Plant Equipment | 352 550 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 110 | 47 586 | 47 323 | |
| Net Current Assets Liabilities | -40 621 | 136 995 | -188 369 | 94 712 |
| Number Shares Allotted | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 665 559 | 818 014 | 675 852 | 958 232 |
| Other Taxation Social Security Payable | 9 157 | 21 752 | 16 412 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 152 831 | 1 236 281 | 1 762 293 | 2 175 028 |
| Provisions | 16 651 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 16 651 | 21 639 | 23 343 | |
| 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 Property Plant Equipment | 83 450 | 526 012 | 433 308 | |
| Total Assets Less Current Liabilities | 1 106 440 | 1 357 396 | 1 510 458 | 2 159 701 |
| Total Borrowings | 410 524 | 721 214 | 1 018 027 | |
| Trade Creditors Trade Payables | 4 968 | 4 781 | 125 014 | 44 177 |
| Trade Debtors Trade Receivables | 14 413 | 12 395 | 38 371 | 146 211 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2018 filed on: 7th, September 2019 |
accounts | Free Download (10 pages) |
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