Barlure Farmers Limited in Prestwick, KA9 1HW

Description

Data updated on: 01-11-2023

Barlure Farmers came into being in 2008 as a company enlisted under no SC349178, located at KA9 1HW Prestwick at Afm House. The firm has been in business for 16 years and its official state is active. This firm's Standard Industrial Classification Code is 1490 which stands for Raising of other animals. The most recent financial reports describe the period up to 31st March 2022 and the most current confirmation statement was released on 26th September 2023.

The knowledge we have describing this specific firm's members suggests the existence of two directors: Alan M. and James M. who assumed their respective positions on 2008-09-26.

Executives who have control over the firm are as follows: Alan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 289	340	604	37 168	73 126	24 425

Balance Sheet
Cash Bank On Hand						113 178	147 762	151 468	155 080	185 244	185 793	189 333	201 983
Current Assets	156 342	140 821	149 611	116 435	165 305	123 237	156 029	157 975	162 613	195 775	198 090	203 879	302 923
Debtors	19 738	6 530	6 003	6 854	9 158	10 059	8 267	6 507	7 533	10 531	12 297	14 546	100 940
Net Assets Liabilities						24 425	65 135	71 776	88 889	122 988	151 817	172 437	192 075
Other Debtors											4 581	7 961	8 160
Property Plant Equipment						51 569	62 372	49 433	39 214	35 173	30 212	25 705	46 632
Cash Bank In Hand	116 999	127 761	135 408	109 581	156 147	113 178
Net Assets Liabilities Including Pension Asset Liability	17 289	340	604	37 168	73 126	24 425
Stocks Inventory	19 605	6 530	8 200
Tangible Fixed Assets	37 373	28 437	35 020	59 098	48 372	51 569

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	17 089	140	404	36 968	72 926	24 225
Shareholder Funds	17 289	340	604	37 168	73 126	24 425

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 300	2 300
Accumulated Depreciation Impairment Property Plant Equipment						88 878	102 378	115 317	125 536	131 092	139 375	146 081	146 769
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						226 312	232 653	221 821	197 162	189 340	159 917	146 707	155 180
Depreciation Rate Used For Property Plant Equipment													25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 067			4 734			5 696
Disposals Property Plant Equipment							7 010			6 925			8 440
Fixed Assets	86 943	85 097	99 018	131 762	125 271	137 813	150 289	141 403	127 277	123 236	117 324	115 265	46 632
Increase From Depreciation Charge For Year Property Plant Equipment							16 567	12 939	10 219	10 290	8 283	6 706	6 384
Net Current Assets Liabilities	-55 206	-79 070	-91 411	-82 775	-42 471	-103 075	-76 624	-63 846	-34 549	6 435	38 173	57 172	147 743
Other Creditors												104 565	78 138
Property Plant Equipment Gross Cost						140 447	164 750	164 750	164 750	166 265	169 587	171 786	193 401
Taxation Social Security Payable												5 894	3 315
Total Additions Including From Business Combinations Property Plant Equipment							31 313			8 440	3 322	2 199	11 055
Total Assets Less Current Liabilities	31 737	6 027	7 607	48 987	82 800	34 738	73 665	77 557	92 728	129 671	155 497	172 437	194 375
Trade Creditors Trade Payables						7 280	6 523	13 337	14 823	14 703		33 949	73 727
Trade Debtors Trade Receivables												6 585	92 780
Useful Life Property Plant Equipment Years													10
Accrued Liabilities						15 465	10 210	10 280	5 361	5 102	5 171	2 300
Additional Provisions Increase From New Provisions Recognised							-1 783	-2 749		2 844	-3 003	-3 680
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-1 942
Bank Borrowings Overdrafts							5 403				2 445
Corporation Tax Payable						2 185	14 460	6 294	5 956	9 613	7 222	5 894
Creditors Due After One Year	6 600
Creditors Due Within One Year	211 548	219 891	241 022	199 210	207 776	226 312
Dividends Paid							10 000	10 000
Investments Fixed Assets	19 000	19 000	19 000	19 000	19 000	19 000	19 000	19 000	19 000	19 000	19 000	19 000
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						3 146	3 252	3 133	3 649	4 493	1 354
Profit Loss							50 710	16 641	17 113	34 102	28 829	20 620
Provisions						10 313	8 530	5 781	3 839	6 683	3 680
Provisions For Liabilities Balance Sheet Subtotal						10 313	8 530	5 781	3 839	6 683	3 680
Provisions For Liabilities Charges	7 848	5 687	7 003	11 819	9 674	10 313
Recoverable Value-added Tax						6 913	5 015	3 374	3 884	6 038	6 362	7 961
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			21 404	43 560	10 297	20 741
Tangible Fixed Assets Cost Or Valuation	64 239	64 239	79 343	122 903	123 206	140 447
Tangible Fixed Assets Depreciation	26 866	35 802	44 323	63 805	74 834	88 878
Tangible Fixed Assets Depreciation Charged In Period		8 936	11 277	19 482	16 272	17 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 756		5 243	3 033
Tangible Fixed Assets Disposals			6 300		9 994	3 500

Company staff

Alan M.

Role: Director

Appointed: 26 September 2008

Latest update: 22 February 2024

James M.

Role: Director

Appointed: 26 September 2008

Latest update: 22 February 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 31st October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31st October 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Barlure Farmers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

James M.

Www.firstregistrars.co.uk Ltd

People with significant control

Alan M.

James M.

Accounts Documents

Company filings

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