Beinn Dorain Limited in London, W1K 1AW

Description

Data updated on: 01-11-2023

Registered as 05889925 18 years ago, Beinn Dorain Limited is a Private Limited Company. The company's current office address is C/o Turcan Connell, 12 Stanhope Gate London. This firm has been on the market under three names. The company's very first name, Grassflask, was switched on September 4, 2006 to Auch Farming. The current name is used since 2017, is Beinn Dorain Limited. The firm's Standard Industrial Classification Code is 1500: Mixed farming. 2022-09-30 is the last time when account status updates were filed.

From the data we have, this limited company was created 18 years ago and has been governed by five directors, and out this collection of individuals two (Ming L. and Carmen W.) are still in the management.

The companies that control this firm include: Profound Uk Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 12 Stanhope Gate, W1K 1AW and was registered as a PSC under the registration number 12479008.

Previous company's names
Beinn Dorain Limited 2017-04-24
Auch Farming Limited 2006-09-04
Grassflask Limited 2006-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 581	234 052	160 220	399 980	473 641	685 755

Balance Sheet
Cash Bank On Hand						1 804	4 970	63 577	140 322	124 237
Debtors	158 298	157 103	88 139	260 343	332 254	675 552	905 330	800 623	361 103	-132 650
Net Assets Liabilities						685 755	739 746	748 888	564 621	598 471
Other Debtors						135 639	143 629	108 668	71 848	12 559
Property Plant Equipment						20 730	33 773	29 518	60 384	116 624
Total Inventories						243 856	233 925	222 778	206 434	667 925
Cash Bank In Hand	3 159	275	626		504	1 804
Current Assets	161 457	157 378	88 765	260 343	332 758	921 212	1 144 225	1 086 978
Intangible Fixed Assets						63 888
Net Assets Liabilities Including Pension Asset Liability	263 581	234 052	160 220
Stocks Inventory						243 856
Tangible Fixed Assets						20 730

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	63 581	34 052	-39 780	199 980	273 641	485 755
Shareholder Funds	263 581	234 052	160 220	399 980	473 641	685 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 374	12 754	34 526	52 941
Amounts Owed By Group Undertakings Participating Interests									279 277	-157 480
Amounts Owed To Group Undertakings Participating Interests									96 243
Average Number Employees During Period							2	1	4	4
Corporation Tax Payable						27 924	30 553	3 974	72 872	96 467
Creditors						385 075	11 224	4 604	194 677	168 720
Depreciation Rate Used For Property Plant Equipment										20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 561
Disposals Property Plant Equipment										-9 419
Finance Lease Liabilities Present Value Total							11 224	4 604	1 033
Further Item Increase Decrease In P P E Component Total Change In P P E										33 762
Increase From Depreciation Charge For Year Property Plant Equipment							5 374	7 380		23 976
Nominal Value Allotted Share Capital									200 000	200 000
Number Shares Issued Fully Paid										200 000
Other Creditors						4 439	4 652	4 652	6 488	8 009
Other Provisions Balance Sheet Subtotal									8 945	8 945
Other Taxation Payable									1 494	1 430
Par Value Share			1	1	1	1				1
Property Plant Equipment Gross Cost						20 730	39 147	42 272	94 910	169 565
Provisions									8 945	8 945
Total Additions Including From Business Combinations Property Plant Equipment							18 417	3 125		50 312
Trade Creditors Trade Payables						32 529	46 869	39 254	16 547	62 814
Trade Debtors Trade Receivables							50 286	52 681	9 978	12 271
Accrued Liabilities						19 616	12 258	3 500
Accumulated Amortisation Impairment Intangible Assets							6 388	12 776
Amounts Owed By Group Undertakings						539 913	631 025	594 727
Amounts Owed To Group Undertakings						299 437	375 403	353 693
Creditors Due Within One Year	40 299	65 749	72 667	4 485	3 239	385 075
Fixed Assets	144 122	144 122			144 122	149 618	91 273	80 630
Increase From Amortisation Charge For Year Intangible Assets							6 388	6 388
Intangible Assets						63 888	57 500	51 112
Intangible Assets Gross Cost						63 888	63 888
Intangible Fixed Assets Additions						63 888
Intangible Fixed Assets Cost Or Valuation						63 888
Investments Fixed Assets	144 122	144 122	144 122	144 122	144 122	65 000
Investments In Group Undertakings						65 000	-65 000
Net Current Assets Liabilities	121 158	91 629	16 098	255 858	329 519	536 137	659 697	672 862
Number Shares Allotted			200 000	200 000	200 000	200 000
Other Taxation Social Security Payable						1 130	9 135
Prepayments Accrued Income Current Asset			46
Provisions For Liabilities Charges	1 699	1 699
Share Capital Allotted Called Up Paid		200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Cost Or Valuation						20 730
Tangible Fixed Assets Increase Decrease From Transfers Between Items						20 730
Total Assets Less Current Liabilities	265 280	235 751	160 220	399 980	473 641	685 755	750 970	753 492