Strathdon Ranch Limited is a private limited company situated at Culquoich House, Glenkindie, Alford AB33 8SU. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-21, this 4-year-old company is run by 2 directors.
Director Aaron W., appointed on 21 October 2019. Director Klara W., appointed on 21 October 2019.
The company is classified as "other amusement and recreation activities n.e.c." (SIC: 93290), "mixed farming" (Standard Industrial Classification: 1500).
The latest confirmation statement was filed on 2023-10-20 and the deadline for the subsequent filing is 2024-11-03. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Culquoich House |
Office Address2 | Glenkindie |
Town | Alford |
Post code | AB33 8SU |
Country of origin | United Kingdom |
Registration Number | SC644921 |
Date of Incorporation | Mon, 21st Oct 2019 |
Industry | Other amusement and recreation activities n.e.c. |
Industry | Mixed farming |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Klara W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Aaron W. This PSC owns 25-50% shares and has 25-50% voting rights.
Klara W.
Notified on | 21 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Aaron W.
Notified on | 21 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 174 300 | 316 210 | 347 585 |
Current Assets | 306 105 | 404 249 | 425 178 |
Debtors | 14 305 | 3 339 | 1 093 |
Net Assets Liabilities | -113 604 | 4 685 | 47 101 |
Other Debtors | 14 122 | 3 339 | 1 093 |
Property Plant Equipment | 3 453 694 | 3 491 796 | 3 501 336 |
Total Inventories | 117 500 | 84 700 | 76 500 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 095 | 9 343 | 23 559 |
Amounts Owed To Group Undertakings | 604 334 | ||
Average Number Employees During Period | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 2 850 000 | 2 842 094 | 2 832 387 |
Creditors | 2 850 000 | 2 842 094 | 2 832 387 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 042 | ||
Disposals Property Plant Equipment | 11 300 | 29 625 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 095 | 7 290 | 14 216 |
Net Current Assets Liabilities | -717 298 | -645 017 | -621 848 |
Other Creditors | 1 013 620 | 1 007 039 | 1 009 601 |
Other Taxation Social Security Payable | 17 140 | ||
Property Plant Equipment Gross Cost | 3 459 789 | 3 501 139 | 3 524 895 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 459 789 | 52 650 | 53 381 |
Total Assets Less Current Liabilities | 2 736 396 | 2 846 779 | 2 879 488 |
Trade Creditors Trade Payables | 9 783 | 34 321 | 10 578 |
Trade Debtors Trade Receivables | 183 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 20th Oct 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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