Glenrinnes Farms Limited DUFFTOWN


Founded in 1993, Glenrinnes Farms, classified under reg no. SC147083 is an active company. Currently registered at Glenrinnes Lodge AB55 4BS, Dufftown the company has been in the business for 31 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since February 16, 2000 Glenrinnes Farms Limited is no longer carrying the name Alphacam.

At present there are 2 directors in the the company, namely Alasdair L. and Kathleen L.. In addition one secretary - Kathleen L. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Glenrinnes Farms Limited Address / Contact

Office Address Glenrinnes Lodge
Town Dufftown
Post code AB55 4BS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC147083
Date of Incorporation Wed, 20th Oct 1993
Industry Mixed farming
End of financial Year 30th June
Company age 31 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Alasdair L.

Position: Director

Appointed: 26 November 1993

Kathleen L.

Position: Director

Appointed: 26 November 1993

Kathleen L.

Position: Secretary

Appointed: 26 November 1993

Sandra M.

Position: Nominee Secretary

Appointed: 20 October 1993

Resigned: 26 November 1993

Alan M.

Position: Nominee Director

Appointed: 20 October 1993

Resigned: 26 November 1993

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Alasdair L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alasdair L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Alphacam February 16, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Balance Sheet
Cash Bank On Hand6 487 6895 777 82031 867 50631 171 94922 655 9112 275 560
Current Assets8 257 2357 498 33540 592 90442 631 62043 979 87130 162 156
Debtors324 085806 5397 934 01410 806 60419 575 97526 064 407
Net Assets Liabilities 14 254 73669 808 869105 535 681110 737 392115 938 421
Other Debtors42 063127 7115 864 0772 218 4537 587 05611 133 503
Property Plant Equipment5 542 1156 018 3215 917 4066 514 3986 702 1626 914 241
Total Inventories    647 985713 389
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal23 26522 49421 72420 95373 477130 668
Accumulated Depreciation Impairment Property Plant Equipment1 149 6501 235 2371 387 6881 570 6011 713 4761 912 378
Amounts Owed By Related Parties28 817536 8511 803 2588 326 37511 617 55714 920 787
Average Number Employees During Period   131517
Bank Borrowings Overdrafts229 752 441 4474 788 0194 050 112 
Corporation Tax Payable524 755765 964300 311495 097298 89921 960
Creditors35 170 89334 666 387978 06014 486 2348 401 9293 803 658
Current Asset Investments885 000250 000142 000 1 100 0001 108 800
Fixed Assets39 716 96241 445 28230 215 74986 418 83075 232 92790 953 167
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss   1 000 000  
Impairment Loss Reversal On Investments  -53 451 399-34 199 43837 853-6 257 611
Increase From Depreciation Charge For Year Property Plant Equipment 144 459179 060207 549175 729225 605
Investments Fixed Assets34 174 84735 426 96124 298 34379 904 43268 530 76584 038 926
Net Current Assets Liabilities-26 913 658-27 168 05239 614 84419 145 38635 577 94226 358 498
Number Shares Issued Fully Paid  200   
Other Creditors34 340 44333 825 673147 5629 038 9953 883 8313 629 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 58 87226 60924 63632 85426 703
Other Disposals Property Plant Equipment 93 20030 44828 25070 75032 200
Other Investments Other Than Loans  142 000 1 100 0001 108 800
Other Taxation Social Security Payable17 25711 34531 29611 54933 40849 132
Par Value Share  1   
Property Plant Equipment Gross Cost6 691 7657 253 5587 305 0948 084 9998 415 6388 826 619
Provisions For Liabilities Balance Sheet Subtotal     1 242 576
Taxation Including Deferred Taxation Balance Sheet Subtotal     1 242 576
Total Additions Including From Business Combinations Property Plant Equipment 654 99381 984808 155401 389443 181
Total Assets Less Current Liabilities12 803 30414 277 23069 830 593105 564 216110 810 869117 311 665
Trade Creditors Trade Payables58 68663 40557 444152 574135 679103 154
Trade Debtors Trade Receivables253 205141 977266 679261 776371 36210 117

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to June 30, 2022
filed on: 13th, September 2023
Free Download (43 pages)

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