B. Rae Farming Ltd in Kelso, TD5 7HW

Description

Data updated on: 01-11-2023

B. Rae Farming began its operations in the year 2015 as a Private Limited Company registered with number: SC504041. The firm has been prospering for 9 years and the present status is active. This company's head office is situated in Kelso at 47-49 The Square. You could also locate the firm by its zip code of TD5 7HW. This enterprise's registered with SIC code 1500 - Mixed farming. The company's latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-22.

Given the enterprise's number of employees, it became unavoidable to appoint extra executives: Hazel R., Kevin R. and William R. who have been working together since 2015 to exercise independent judgement of this business.

Kevin R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-13 173

Balance Sheet
Cash Bank In Hand	7 061
Cash Bank On Hand	7 061	49 929	48 164	22 021	36 355	56 285	77 126	75 023
Current Assets	17 144	67 441	81 653	55 614	69 339	88 899	124 910	133 818
Debtors	189	262	3 104	3 483	3 614	3 244	5 103	904
Net Assets Liabilities						16 606	51 007	83 558
Property Plant Equipment	202 979	218 872	216 097	291 847	287 807	284 907	518 565
Stocks Inventory	9 894
Tangible Fixed Assets	202 979
Total Inventories	9 894	17 250	30 385	30 110	29 370	29 370	42 681	57 891

Capital & Reserves
Profit Loss Account Reserve	-13 173
Shareholder Funds	-13 173

Other Financial Data
Amount Specific Advance Or Credit Directors	117 446	129 523	130 340	137 230	137 352
Amount Specific Advance Or Credit Made In Period Directors	118 519	12 128	1 837	7 400	403
Amount Specific Advance Or Credit Repaid In Period Directors	1 073	51	1 020	510	281
Accrued Liabilities	675	700	945	790	790	790	920	960
Accrued Liabilities Deferred Income		38 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment	271	2 092	5 667	9 422	13 462	17 047	20 645	1 808
Average Number Employees During Period						3	3	3
Corporation Tax Payable			466		774	5 096	7 852	3 767
Creditors	233 296	294 544	297 281	358 094	359 699	357 200	591 468	582 647
Creditors Due Within One Year	233 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 783
Disposals Property Plant Equipment								3 250
Increase From Depreciation Charge For Year Property Plant Equipment		1 821	3 575	3 755	4 040	3 585	3 598	2 695
Merchandise	5 544	12 900	23 735	22 320	22 660	22 660	27 156	41 766
Net Current Assets Liabilities	-216 152	-227 103	-215 628	-302 480	-290 360	-268 301	-466 558	-448 829
Other Creditors	2 334	1 876	2 303	10 979	9 252	6 098	8 177	777
Prepayments			2 200	2 200	2 200	2 180
Property Plant Equipment Gross Cost	203 250	220 964	221 764	301 269	301 269	301 954	539 210	13 611
Provisions For Liabilities Balance Sheet Subtotal							1 000	500
Recoverable Value-added Tax	189	262	904	1 283	864	1 064	1 407	659
Tangible Fixed Assets Additions	203 250
Tangible Fixed Assets Cost Or Valuation	203 250
Tangible Fixed Assets Depreciation	271
Tangible Fixed Assets Depreciation Charged In Period	271
Total Additions Including From Business Combinations Property Plant Equipment		17 714	800	79 505		685	237 256	14 500
Total Assets Less Current Liabilities	-13 173	-8 231	469	-10 633	-2 553	16 606	52 007	84 058
Trade Creditors Trade Payables			1			1
Trade Debtors Trade Receivables					550		3 696	245
Advances Credits Directors	117 446

Company staff

Hazel R.

Role: Director

Appointed: 22 April 2015

Latest update: 2 May 2024

Kevin R.

Role: Director

Appointed: 22 April 2015

Latest update: 2 May 2024

William R.

Role: Director

Appointed: 22 April 2015

Latest update: 2 May 2024

People with significant control

Kevin R.

Notified on 6 April 2017

Nature of control:

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	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	22 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 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 2022
End Date For Period Covered By Report	31 March 2023

B. Rae Farming Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel R.

Kevin R.

William R.

People with significant control

Kevin R.

Accounts Documents

Company filings

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