Strathbogie Forest & Garden started in year 2014 as Private Limited Company with registration number SC488326. The Strathbogie Forest & Garden company has been functioning successfully for ten years now and its status is active. The firm's office is based in Huntly at Strathdeveron House. Postal code: AB54 8SX.
At the moment there are 4 directors in the the firm, namely Emma M., Mary M. and Peter M. and others. In addition one secretary - Emma M. - is with the company. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Strathdeveron House |
| Office Address2 | Steven Road |
| Town | Huntly |
| Post code | AB54 8SX |
| Country of origin | United Kingdom |
| Registration Number | SC488326 |
| Date of Incorporation | Tue, 7th Oct 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 | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Secretary
Appointed: 07 October 2014
Position: Director
Appointed: 07 October 2014
Position: Director
Appointed: 07 October 2014
Position: Director
Appointed: 07 October 2014
Position: Director
Appointed: 07 October 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 944 | 5 021 | 33 472 | 12 004 | 26 067 | 129 527 | 163 537 | 71 216 |
| Current Assets | 405 309 | 478 437 | 584 701 | 629 597 | 730 869 | 810 019 | ||
| Debtors | 62 712 | 83 941 | 70 662 | 72 957 | 102 729 | 163 406 | 203 744 | 164 873 |
| Net Assets Liabilities | 71 512 | 117 831 | 164 929 | 236 201 | 241 172 | 296 425 | 352 043 | 377 594 |
| Other Debtors | 1 277 | 16 206 | 16 192 | 13 670 | 29 980 | 17 963 | 1 709 | 10 431 |
| Property Plant Equipment | 544 669 | 519 830 | 530 061 | 526 288 | 534 811 | 536 379 | 511 001 | 490 304 |
| Total Inventories | 340 653 | 389 475 | 480 567 | 544 636 | 602 073 | 517 086 | 559 291 | 610 949 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 13 243 | 13 296 | 13 246 | 5 182 | 5 733 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 083 | 1 975 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 069 | 40 667 | 61 992 | 89 250 | 99 383 | 130 576 | 161 346 | 188 524 |
| Average Number Employees During Period | 4 | 6 | 5 | 4 | 6 | |||
| Bank Borrowings Overdrafts | 250 215 | 240 920 | 231 664 | 222 057 | 212 101 | 250 434 | 229 713 | 208 891 |
| Corporation Tax Payable | 6 960 | 28 097 | 20 517 | 33 545 | 16 014 | 29 401 | 36 725 | |
| Creditors | 506 050 | 371 548 | 438 921 | 416 203 | 496 622 | 535 176 | 419 482 | 389 059 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
| Dividends Paid | 30 600 | 45 600 | ||||||
| Dividends Paid On Shares | 6 000 | 5 000 | ||||||
| Finance Lease Liabilities Present Value Total | 835 | 8 199 | 8 850 | 34 521 | 34 742 | 9 131 | 9 131 | |
| Fixed Assets | 553 586 | 527 855 | 537 061 | 532 288 | 539 811 | 540 379 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 892 | 1 025 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 223 | 25 991 | 27 258 | 30 612 | 31 193 | 30 770 | 27 178 | |
| Intangible Assets | 8 917 | 8 025 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | 53 600 | 106 889 | 145 780 | 213 394 | 234 245 | 327 624 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 255 835 | 250 835 | 89 280 | 44 361 | 35 994 | 250 000 | 180 638 | 180 168 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 625 | 4 666 | 20 479 | |||||
| Other Disposals Property Plant Equipment | 7 500 | 12 500 | 41 244 | |||||
| Other Provisions Balance Sheet Subtotal | 36 402 | 43 248 | 39 779 | |||||
| Other Remaining Borrowings | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |||
| Other Taxation Payable | 8 283 | 39 799 | ||||||
| Other Taxation Social Security Payable | 7 087 | 25 | 185 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 102 012 | 91 919 | ||||||
| Property Plant Equipment Gross Cost | 565 738 | 560 497 | 592 053 | 615 538 | 634 194 | 666 955 | 672 347 | 678 828 |
| Provisions | 36 402 | 43 248 | 39 779 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 29 624 | 25 158 | 28 049 | 28 574 | 36 262 | 36 402 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 259 | 44 056 | 23 485 | 59 900 | 32 761 | 5 392 | 6 481 | |
| Total Assets Less Current Liabilities | 607 186 | 634 744 | 682 841 | 745 682 | 774 056 | 868 003 | ||
| Trade Creditors Trade Payables | 172 748 | 175 977 | 238 199 | 231 376 | 329 284 | 296 261 | 431 629 | 330 817 |
| Trade Debtors Trade Receivables | 61 435 | 67 735 | 54 470 | 59 287 | 72 749 | 145 443 | 202 035 | 154 442 |
| Useful Life Intangible Assets Years | 10 | 10 | ||||||
| Useful Life Property Plant Equipment Years | 50 | 50 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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