Founded in 2015, Pitreadie Farm, classified under reg no. SC510252 is an active company. Currently registered at 4 Queen's Terrace AB10 1XL, Aberdeen the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Andrew S. and Thomas C.. In addition one secretary - Andrew S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ryan S. who worked with the the company until 31 May 2023.
Office Address | 4 Queen's Terrace |
Town | Aberdeen |
Post code | AB10 1XL |
Country of origin | United Kingdom |
Registration Number | SC510252 |
Date of Incorporation | Tue, 7th Jul 2015 |
Industry | Production of electricity |
Industry | Mixed farming |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is The Parkmead Group Plc from London, England. This PSC is classified as "a public limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Linda C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The Parkmead Group Plc
20 Farringdon Street, 8th Floor, London, EC4A 4AB, England
Legal authority | Companies Act 2006 |
Legal form | Public Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 03914068 |
Notified on | 26 September 2019 |
Nature of control: |
75,01-100% shares |
Linda C.
Notified on | 6 April 2016 |
Ceased on | 26 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
Net Worth | -6 638 | |||
Balance Sheet | ||||
Cash Bank On Hand | 310 | 19 110 | 7 234 | |
Current Assets | 43 931 | 57 755 | 451 427 | 534 937 |
Debtors | 8 652 | 28 505 | 198 951 | 162 832 |
Net Assets Liabilities | 14 613 | -258 426 | -424 657 | |
Other Debtors | 26 313 | 153 748 | 27 430 | |
Property Plant Equipment | 1 706 397 | 7 924 146 | 7 998 154 | |
Total Inventories | 28 940 | 233 366 | 364 871 | |
Net Assets Liabilities Including Pension Asset Liability | -6 638 | |||
Stocks Inventory | 29 641 | |||
Tangible Fixed Assets | 1 614 709 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | -6 738 | |||
Shareholder Funds | -6 638 | |||
Other | ||||
Accrued Liabilities Deferred Income | 2 500 | 77 473 | 620 375 | |
Accumulated Amortisation Impairment Intangible Assets | 39 817 | 81 479 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 933 | 54 200 | 177 716 | |
Additions Other Than Through Business Combinations Intangible Assets | 87 500 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 406 616 | 197 524 | ||
Average Number Employees During Period | 2 | 5 | ||
Bank Borrowings | 3 600 000 | 3 600 000 | ||
Bank Borrowings Overdrafts | 3 600 000 | 3 600 000 | ||
Creditors | 46 339 | 8 199 310 | 8 639 381 | |
Finance Lease Liabilities Present Value Total | 46 339 | 235 494 | 151 017 | |
Fixed Assets | 1 614 709 | 1 759 397 | 8 024 829 | 8 057 175 |
Increase From Amortisation Charge For Year Intangible Assets | 39 817 | 41 662 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 954 | 123 516 | ||
Intangible Assets | 53 000 | 100 683 | 59 021 | |
Intangible Assets Gross Cost | 53 000 | 140 500 | 140 500 | |
Loans From Directors | 4 286 343 | |||
Net Current Assets Liabilities | 39 328 | -1 698 445 | -83 945 | 157 549 |
Other Creditors | 1 723 188 | 136 | 24 311 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 687 | |||
Other Disposals Property Plant Equipment | 141 600 | |||
Other Remaining Borrowings | 4 286 343 | 4 267 989 | ||
Other Taxation Social Security Payable | 604 | 868 | ||
Prepayments Accrued Income | 2 192 | 44 903 | 36 895 | |
Property Plant Equipment Gross Cost | 1 713 330 | 7 978 346 | 8 175 870 | |
Total Assets Less Current Liabilities | 1 654 037 | 60 952 | 7 940 884 | 8 214 724 |
Total Borrowings | 7 886 343 | 7 867 989 | ||
Trade Creditors Trade Payables | 7 343 | 409 541 | 170 427 | |
Trade Debtors Trade Receivables | 300 | 98 507 | ||
Creditors Due After One Year | 1 660 675 | |||
Creditors Due Within One Year | 5 547 | |||
Current Asset Investments | 5 638 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 944 |
Type | Category | Free download | |
---|---|---|---|
TM02 |
Termination of appointment as a secretary on 2023-05-31 filed on: 29th, June 2023 |
officers | Free Download (1 page) |
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