Pentland Livestock started in year 2014 as Private Limited Company with registration number SC473193. The Pentland Livestock company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Forfar at 15 Academy Street. Postal code: DD8 2HA.
The firm has 2 directors, namely Graham B., Fiona B.. Of them, Graham B., Fiona B. have been with the company the longest, being appointed on 24 March 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DD9 7QN postal code. The company is dealing with transport and has been registered as such. Its registration number is OM2003307 . It is located at Hillhead Business Park, Cortachy Road, Kirriemuir with a total of 1 carsand 1 trailers.
Office Address | 15 Academy Street |
Town | Forfar |
Post code | DD8 2HA |
Country of origin | United Kingdom |
Registration Number | SC473193 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Fiona B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Graham B. This PSC owns 25-50% shares.
Fiona B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Graham B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 83 655 | 135 428 | 130 543 | 234 946 | 536 990 | 74 769 |
Current Assets | 111 515 | 162 348 | 170 956 | 318 901 | ||
Debtors | 17 959 | 21 875 | 35 307 | 67 675 | 158 705 | 118 450 |
Net Assets Liabilities | 51 719 | 69 946 | 89 818 | 122 060 | 128 150 | 77 475 |
Other Debtors | 1 848 | 2 590 | 2 607 | 48 222 | 4 517 | |
Property Plant Equipment | 56 482 | 56 917 | 68 586 | 1 033 542 | 1 040 366 | 1 052 383 |
Total Inventories | 9 901 | 5 045 | 5 106 | 16 280 | 43 825 | 55 066 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 859 | 45 191 | 46 414 | 66 443 | 99 888 | 126 282 |
Average Number Employees During Period | 5 | 4 | 5 | 5 | ||
Bank Borrowings Overdrafts | 1 116 039 | 1 062 685 | 1 132 735 | |||
Corporation Tax Payable | 5 733 | 17 059 | 12 042 | 15 827 | 18 616 | 7 854 |
Corporation Tax Recoverable | 8 543 | |||||
Creditors | 95 707 | 141 501 | 18 784 | 1 131 333 | 1 150 709 | 1 151 839 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 070 | -17 179 | ||||
Disposals Property Plant Equipment | -10 000 | -30 970 | ||||
Finance Lease Liabilities Present Value Total | 15 294 | 8 042 | 19 104 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -12 908 | -8 267 | 5 107 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 332 | 18 429 | 22 335 | 35 515 | 43 573 | |
Net Current Assets Liabilities | 15 808 | 20 847 | 50 971 | 243 714 | ||
Net Deferred Tax Liability Asset | 10 955 | 23 863 | 32 130 | 27 023 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 11 899 | 108 817 | 18 784 | 15 294 | 10 708 | 11 673 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 206 | 2 306 | ||||
Other Disposals Property Plant Equipment | 29 505 | 7 900 | ||||
Other Provisions Balance Sheet Subtotal | 23 863 | 32 130 | 27 023 | |||
Other Taxation Payable | 3 426 | 13 075 | 8 709 | |||
Other Taxation Social Security Payable | 10 908 | 7 808 | 15 617 | 3 426 | ||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 84 340 | 102 108 | 115 000 | 1 099 985 | 1 140 254 | 1 178 665 |
Provisions | 23 863 | 32 130 | 27 023 | |||
Provisions For Liabilities Balance Sheet Subtotal | 8 672 | 7 818 | 10 955 | 23 863 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 17 768 | 42 397 | 992 885 | 50 269 | 69 381 | |
Total Assets Less Current Liabilities | 72 290 | 77 764 | 119 557 | 1 277 256 | ||
Trade Creditors Trade Payables | 2 717 | 7 817 | 1 372 | 2 994 | 454 207 | 440 |
Trade Debtors Trade Receivables | 16 111 | 19 285 | 32 700 | 19 452 | 154 188 | 109 907 |
Useful Life Property Plant Equipment Years | 10 | 10 |
Hillhead Business Park | |
---|---|
Address | Cortachy Road |
City | Kirriemuir |
Post code | DD8 4PB |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 18th Mar 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (4 pages) |
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