Claonaig Estate started in year 2007 as Private Limited Company with registration number SC314612. The Claonaig Estate company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Tarbert at The Old Surgery. Postal code: PA29 6UL. Since 2019/08/30 Claonaig Estate Limited is no longer carrying the name The Claonaig Farming.
The firm has 4 directors, namely Claus B., Stewart M. and Steen B. and others. Of them, Hans-Henrik E. has been with the company the longest, being appointed on 10 September 2015 and Claus B. has been with the company for the least time - from 29 August 2019. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Christopher G. who worked with the the firm until 3 February 2017.
| Office Address | The Old Surgery |
| Office Address2 | School Road |
| Town | Tarbert |
| Post code | PA29 6UL |
| Country of origin | United Kingdom |
| Registration Number | SC314612 |
| Date of Incorporation | Mon, 15th Jan 2007 |
| Industry | Mixed farming |
| End of financial Year | 30th December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 29 August 2019
Position: Director
Appointed: 07 April 2016
Position: Director
Appointed: 18 September 2015
Position: Director
Appointed: 10 September 2015
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Claus B. This PSC has significiant influence or control over the company,. The second one in the PSC register is Steen B. This PSC has significiant influence or control over the company,.
Claus B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Steen B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| The Claonaig Farming | August 30, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 48 912 | 43 673 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 26 932 | 297 251 | 101 366 | ||
| Current Assets | 191 312 | 176 173 | 46 656 | 364 790 | 164 274 |
| Debtors | 7 040 | 5 586 | 4 824 | 37 539 | 27 908 |
| Net Assets Liabilities | 8 480 461 | 11 877 484 | |||
| Other Debtors | 3 929 | 23 372 | 19 113 | ||
| Property Plant Equipment | 8 322 506 | 8 343 207 | 12 394 115 | ||
| Total Inventories | 14 900 | 30 000 | 35 000 | ||
| Cash Bank In Hand | 88 675 | 78 825 | |||
| Net Assets Liabilities Including Pension Asset Liability | 48 912 | 43 673 | |||
| Stocks Inventory | 95 597 | 91 762 | |||
| Tangible Fixed Assets | 16 263 | 14 330 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 48 911 | 43 672 | |||
| Shareholder Funds | 48 912 | 43 673 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 47 999 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 081 | 216 754 | 264 261 | ||
| Amounts Owed To Group Undertakings | 54 277 | 141 203 | |||
| Average Number Employees During Period | 4 | 4 | 4 | ||
| Creditors | 131 690 | 227 536 | 65 315 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 2 316 802 | -344 718 | 4 487 298 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 832 | 47 507 | |||
| Intangible Assets Gross Cost | 47 999 | ||||
| Net Current Assets Liabilities | 35 109 | 29 978 | -85 034 | 137 254 | 98 959 |
| Other Creditors | 9 542 | 18 677 | 62 473 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 47 999 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 159 | ||||
| Other Disposals Intangible Assets | 47 999 | ||||
| Other Disposals Property Plant Equipment | 13 166 | 90 000 | |||
| Profit Loss | -199 755 | 189 430 | -1 666 478 | ||
| Property Plant Equipment Gross Cost | 8 502 587 | 8 559 961 | 12 658 376 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 615 590 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 590 540 | 439 026 | |||
| Total Assets Less Current Liabilities | 51 372 | 44 308 | 8 237 472 | 8 480 461 | 12 493 074 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -520 000 | 3 749 389 | |||
| Trade Creditors Trade Payables | 67 871 | 67 656 | 2 842 | ||
| Trade Debtors Trade Receivables | 895 | 14 167 | 8 795 | ||
| Creditors Due Within One Year | 156 203 | 146 195 | |||
| Fixed Assets | 16 263 | 14 330 | |||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 2 460 | 635 | |||
| Secured Debts | 3 788 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Additions | 6 059 | ||||
| Tangible Fixed Assets Cost Or Valuation | 66 036 | 55 245 | |||
| Tangible Fixed Assets Depreciation | 49 773 | 40 915 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 777 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 635 | ||||
| Tangible Fixed Assets Disposals | 16 850 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 10th, October 2023 |
accounts | Free Download (11 pages) |
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