Whitelee Poultry Farm Limited in Old Glasgow Road STEWARTON

Whitelee Poultry Farm Limited STEWARTON

Founded in 2015, Whitelee Poultry Farm, classified under reg no. SC517016 is an active company. Currently registered at Whitelee Poultry Farm KA3 5JU, Stewarton the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Amy M. and Robert M.. In addition one secretary - Robyn M. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Whitelee Poultry Farm Limited Address / Contact

Office Address	Whitelee Poultry Farm
Office Address2	Old Glasgow Road
Town	Stewarton
Post code	KA3 5JU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC517016
Date of Incorporation	Thu, 1st Oct 2015
Industry	Raising of poultry
End of financial Year	30th September
Company age	9 years old
Account next due date	Sun, 30th Jun 2024 (14 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated	Sat, 30th Sep 2023

Company staff

Amy M.

Position: Director

Appointed: 01 November 2022

Robyn M.

Position: Secretary

Appointed: 01 October 2015

Robert M.

Position: Director

Appointed: 01 October 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Robert M. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares. Another entity in the persons with significant control register is Robyn M. This PSC has significiant influence or control over the company, owns 25-50% shares.

Robert M.

Notified on	30 June 2016
Nature of control:	significiant influence or control 25-50% shares

Robyn M.

Notified on	30 June 2016
Nature of control:	significiant influence or control 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	45 933

Balance Sheet
Cash Bank In Hand	8 898
Cash Bank On Hand	8 898	1 334		2 408	10 258		6 851
Current Assets	36 253	29 369	29 987	37 128	46 681	37 913	46 296
Debtors	27 355	28 035	29 987	29 230	29 683	29 683	31 395
Intangible Fixed Assets	19 980
Net Assets Liabilities	45 933	92 673	141 684	156 319	182 012	152 108	157 295
Net Assets Liabilities Including Pension Asset Liability	45 933
Property Plant Equipment	104 059	167 901	155 286	177 116	183 437	197 845	179 423
Tangible Fixed Assets	104 059
Total Inventories				5 490	6 740	8 230	8 050

Reserves/Capital
Called Up Share Capital	1 000
Profit Loss Account Reserve	44 933
Shareholder Funds	45 933

Other
Accrued Liabilities	5 375	7 275	4 100	4 200	4 280	4 440	7 097
Accumulated Amortisation Impairment Intangible Assets	2 220	4 440	6 660	8 880	11 100	13 320	15 540
Accumulated Depreciation Impairment Property Plant Equipment	34 685	62 608	86 329	107 829	129 004	148 796	169 573
Additional Provisions Increase From New Provisions Recognised		-1 183	-275	-299	987	3 585	-1 279
Average Number Employees During Period		9	7	7	8	13	14
Balances Amounts Owed By Related Parties	16 772	28 718	2 785	452
Balances Amounts Owed To Related Parties	17 051	28 999	3 067	733
Bank Borrowings Overdrafts	15 714		6 297			22 514
Corporation Tax Payable	17 622	18 645	16 317	16 861	9 874	7 158	12 340
Creditors	13 417	5 750	54 781	29 071	24 357	34 219	25 437
Creditors Due After One Year	13 417
Creditors Due Within One Year	95 136
Deferred Tax Liabilities	5 806	4 623	4 348	4 049	5 036	8 621	7 342
Finance Lease Liabilities Present Value Total	13 417	5 750	5 750			14 576	10 509
Fixed Assets	124 039	185 661	170 826	190 436	194 537	206 725	186 083
Increase From Amortisation Charge For Year Intangible Assets		2 220	2 220	2 220	2 220	2 220	2 220
Increase From Depreciation Charge For Year Property Plant Equipment		27 923	23 721	21 500	21 175	26 454	20 777
Intangible Assets	19 980	17 760	15 540	13 320	11 100	8 880	6 660
Intangible Assets Gross Cost	22 200	22 200	22 200	22 200	22 200	22 200
Intangible Fixed Assets Aggregate Amortisation Impairment	2 220
Intangible Fixed Assets Cost Or Valuation	22 200
Net Current Assets Liabilities	-58 883	-82 615	-24 794	-997	16 868	-11 777	3 991
Number Shares Allotted	1 000
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings				29 071	24 357	19 643	14 928
Other Taxation Social Security Payable	651	658	835	765	522	679	1 311
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	138 744	230 509	241 615	284 945	312 441	346 641	348 996
Provisions	5 806	4 623	4 348	4 049	5 036	8 621	7 342
Provisions For Liabilities Balance Sheet Subtotal	5 806	4 623	4 348	4 049	5 036	8 621	7 342
Provisions For Liabilities Charges	5 806
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Cost Or Valuation	138 744
Tangible Fixed Assets Depreciation	34 685
Total Additions Including From Business Combinations Property Plant Equipment		91 765	11 106	43 330	27 496	42 935	2 355
Total Assets Less Current Liabilities	65 156	103 046	146 032	189 439	211 405	194 948	190 074
Trade Creditors Trade Payables	5 736	8 295	4 408	4 459	4 145	4 744	10 438
Trade Debtors Trade Receivables	27 355	28 035	29 987	29 230	29 683	29 683	31 395
Value-added Tax Payable	8 548	11 727	11 222	10 655	10 285	5 408	6 127
Amounts Owed To Directors				452	213	199	321
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 662
Disposals Property Plant Equipment						8 735
Loans From Directors				733	494	480	603

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/30 filed on: 5th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/30 filed on: 5th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 27th, June 2023	accounts	Free Download (10 pages)
AP01	New director appointment on 2022/11/01. filed on: 17th, May 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/09/30 filed on: 11th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 30th, June 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/09/30 filed on: 5th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 29th, June 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/09/30 filed on: 6th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 25th, June 2020	accounts	Free Download (9 pages)
MR01	Registration of charge SC5170160002, created on 2017/02/22 filed on: 16th, October 2019	mortgage	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/09/30 filed on: 2nd, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 27th, June 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/09/30 filed on: 4th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 28th, June 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2017/09/30 filed on: 4th, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 30th, June 2017	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 2016/09/30 filed on: 15th, June 2017	accounts	Free Download (1 page)
MR01	Registration of charge SC5170160001, created on 2017/02/02 filed on: 9th, February 2017	mortgage	Free Download (9 pages)
CS01	Confirmation statement with updates 2016/09/30 filed on: 30th, September 2016	confirmation statement	Free Download (6 pages)
NEWINC	Company registration filed on: 1st, October 2015	incorporation	Free Download (37 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/10/01	capital