Forest Farm Dairy Ltd is a private limited company that can be found at Mains Of Glasgoforest, Glasgoforest, Kinellar AB21 0SH. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-05-27, this 4-year-old company is run by 3 directors.
Director Angus W., appointed on 27 May 2020. Director Elizabeth W., appointed on 27 May 2020. Director William W., appointed on 27 May 2020.
The company is classified as "wholesale of dairy products, eggs and edible oils and fats" (SIC: 46330).
The last confirmation statement was filed on 2023-05-27 and the date for the following filing is 2024-06-10. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Mains Of Glasgoforest |
| Office Address2 | Glasgoforest |
| Town | Kinellar |
| Post code | AB21 0SH |
| Country of origin | United Kingdom |
| Registration Number | SC662363 |
| Date of Incorporation | Wed, 27th May 2020 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2020
Position: Director
Appointed: 27 May 2020
Position: Director
Appointed: 27 May 2020
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Angus W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is William W. This PSC owns 25-50% shares and has 25-50% voting rights.
Angus W.
| Notified on | 27 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William W.
| Notified on | 27 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 18 796 | 4 402 |
| Current Assets | 42 341 | 78 863 |
| Debtors | 9 275 | 15 457 |
| Net Assets Liabilities | 72 391 | 245 414 |
| Other Debtors | 9 159 | 4 839 |
| Property Plant Equipment | 307 816 | 451 682 |
| Total Inventories | 14 270 | 59 004 |
| Other | ||
| Accrued Liabilities | 3 260 | 3 500 |
| Accumulated Amortisation Impairment Intangible Assets | 2 599 | 5 198 |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 516 | 68 042 |
| Additions Other Than Through Business Combinations Intangible Assets | 20 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 377 467 | 175 392 |
| Average Number Employees During Period | 4 | 19 |
| Bank Borrowings | 84 328 | |
| Bank Overdrafts | 4 896 | |
| Creditors | 260 426 | 84 328 |
| Fixed Assets | 360 167 | 468 299 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 599 | 2 599 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 516 | 31 526 |
| Intangible Assets | 19 216 | 16 617 |
| Intangible Assets Gross Cost | 21 815 | 21 815 |
| Net Current Assets Liabilities | -251 220 | -116 662 |
| Number Shares Issued But Not Fully Paid | 100 | 100 |
| Other Creditors | 60 883 | 76 392 |
| Other Inventories | 14 270 | 59 004 |
| Other Remaining Borrowings | 137 533 | |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 377 467 | 519 724 |
| Provisions For Liabilities Balance Sheet Subtotal | 36 556 | 21 895 |
| Taxation Social Security Payable | 1 087 | 13 802 |
| Total Assets Less Current Liabilities | 108 947 | 351 637 |
| Total Borrowings | 142 429 | 84 328 |
| Trade Creditors Trade Payables | 41 726 | 55 262 |
| Trade Debtors Trade Receivables | 116 | 10 618 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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