Southbrae Farm Limited in Stirling

Southbrae Farm Limited

Southbrae Farm started in year 2005 as Private Limited Company with registration number SC293913. The Southbrae Farm company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in at 20 Barnton Street. Postal code: FK8 1NE.

At the moment there are 2 directors in the the company, namely Louise C. and Martyn S.. In addition one secretary - Louise C. - is with the firm. As of 16 May 2024, our data shows no information about any ex officers on these positions.

Southbrae Farm Limited Address / Contact

Office Address	20 Barnton Street
Office Address2	Stirling
Town
Post code	FK8 1NE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC293913
Date of Incorporation	Thu, 1st Dec 2005
Industry	Recreational vehicle parks, trailer parks and camping grounds
End of financial Year	31st August
Company age	19 years old
Account next due date	Fri, 31st May 2024 (15 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

Louise C.

Position: Director

Appointed: 18 May 2022

Louise C.

Position: Secretary

Appointed: 01 December 2005

Martyn S.

Position: Director

Appointed: 01 December 2005

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we found, there is Martyn S. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Louise C. This PSC owns 25-50% shares.

Martyn S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Louise C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-15	2014-09-15	2015-09-15	2016-09-15	2017-09-15	2018-09-15	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	35 325	54 748	89 074	132 893	171 280

Balance Sheet
Cash Bank On Hand									250 120	146 810
Current Assets	31 011	45 112	42 947	44 302	69 960	66 083	41 532	118 918	258 718	158 073
Debtors	12 121	20 556	13 309						9 759	10 063
Net Assets Liabilities					171 280	194 722	186 938	250 128	335 778	306 043
Other Debtors									2 361	9 005
Property Plant Equipment									312 425	290 909
Total Inventories									1 200	1 200
Cash Bank In Hand	18 890	23 056	28 138
Net Assets Liabilities Including Pension Asset Liability	35 325	54 748	89 074	132 893	171 280
Stocks Inventory		1 500	1 500
Tangible Fixed Assets	143 720	164 576	155 250

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 225	54 648	88 974
Shareholder Funds	35 325	54 748	89 074	132 893	171 280

Other
Accumulated Depreciation Impairment Property Plant Equipment									377 787	382 461
Average Number Employees During Period						3	3	5	5	5
Bank Borrowings Overdrafts									15 000	20 000
Creditors					137 786	106 553	100 659	83 615	84 002	37 797
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										32 507
Disposals Property Plant Equipment										37 821
Fixed Assets	143 720	164 576	155 250	314 772	389 208	374 509	367 434	330 328	312 425	290 909
Increase From Depreciation Charge For Year Property Plant Equipment										37 181
Net Current Assets Liabilities	-77 655	-80 737	-33 768	-69 028	-65 214	37 611	55 911	37 479	177 077	120 276
Other Creditors									53 697	14 059
Other Taxation Social Security Payable									25 475	3 738
Property Plant Equipment Gross Cost									690 212	673 370
Provisions For Liabilities Balance Sheet Subtotal					42 015	47 513	48 692	60 509	62 371	55 017
Total Additions Including From Business Combinations Property Plant Equipment										20 979
Total Assets Less Current Liabilities	66 065	83 839	121 482	245 744	323 994	336 898	311 523	367 807	489 502	411 185
Trade Debtors Trade Receivables									7 398	1 058
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 520	14 182	12 802	8 356	10 170
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 308	2 612	2 859	3 216	2 176	2 361
Accruals Deferred Income				27 710	8 520
Creditors Due After One Year	20 633	12 718	7 454	50 172	102 179
Creditors Due Within One Year	108 666	125 849	76 715	115 638	137 786
Provisions For Liabilities Charges	10 107	16 373	24 954	34 969	42 015
Tangible Fixed Assets Additions		50 068	18 617
Tangible Fixed Assets Cost Or Valuation	217 211	267 279	285 896
Tangible Fixed Assets Depreciation	73 491	102 703	130 646
Tangible Fixed Assets Depreciation Charged In Period		29 212	27 943

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-01 filed on: 9th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-01 filed on: 9th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 23rd, May 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2022-12-01 filed on: 4th, January 2023	confirmation statement	Free Download (3 pages)
AP01	New director was appointed on 2022-05-18 filed on: 31st, May 2022	officers	Free Download (2 pages)
AA	Micro company accounts made up to 2021-08-31 filed on: 31st, May 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-12-01 filed on: 5th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 26th, May 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020-12-01 filed on: 11th, February 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-08-31 filed on: 29th, May 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-12-01 filed on: 5th, December 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-09-15 filed on: 14th, June 2019	accounts	Free Download (2 pages)
AA01	Current accounting period shortened from 2019-09-15 to 2019-08-31 filed on: 14th, March 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2018-12-01 filed on: 4th, December 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-09-15 filed on: 15th, June 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017-12-01 filed on: 4th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-09-15 filed on: 31st, May 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016-12-01 filed on: 14th, December 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-09-15 filed on: 15th, June 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to 2015-12-01 with full list of members filed on: 8th, December 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-09-15 filed on: 12th, June 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-12-01 with full list of members filed on: 30th, December 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-12-30: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-15 filed on: 12th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-12-01 with full list of members filed on: 4th, December 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-12-04: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-15 filed on: 14th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-12-01 with full list of members filed on: 12th, December 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-09-15 filed on: 15th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-12-01 with full list of members filed on: 15th, December 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-09-15 filed on: 8th, June 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-12-01 with full list of members filed on: 10th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-09-15 filed on: 14th, June 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2009-12-01 with full list of members filed on: 11th, January 2010	annual return	Free Download (4 pages)
CH01	On 2009-12-01 director's details were changed filed on: 11th, January 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2008-09-15 filed on: 15th, July 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-12-10 filed on: 10th, December 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-09-15 filed on: 15th, July 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-01-10 filed on: 10th, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to 2008-01-10 filed on: 10th, January 2008	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2006-09-15 filed on: 7th, January 2008	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2006-09-15 filed on: 7th, January 2008	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 31/12/06 to 15/09/06 filed on: 1st, October 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/06 to 15/09/06 filed on: 1st, October 2007	accounts	Free Download (1 page)
363a	Annual return made up to 2007-02-27 filed on: 27th, February 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-02-27 filed on: 27th, February 2007	annual return	Free Download (2 pages)
NEWINC	Incorporation filed on: 1st, December 2005	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 1st, December 2005	incorporation	Free Download (17 pages)