Balgay Farming Company Limited in Cupar, KY15 4BY

Description

Data updated on: 01-11-2023

Balgay Farming Company Limited with the registration number SC093170 has been a part of the business world for thirty nine years. The Private Limited Company is located at 59 Bonnygate, in Cupar and their zip code is KY15 4BY. This company's classified under the NACE and SIC code 70221 which stands for Financial management. The company's most recent accounts cover the period up to 2023/01/31 and the most recent annual confirmation statement was filed on 2022/11/12.

The following firm owes its success and constant progress to a team of two directors, namely James H. and Linda B., who have been managing it since 2008. Additionally, the director's tasks are constantly helped with by a secretary - Linda B., who was officially appointed by the following firm in 2017.

Linda B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	227 226	101 127	303 086	141 453	468 925	430 305
Current Assets	1 154 693	1 200 414	1 118 667	1 157 100	1 135 236	1 155 200
Debtors	927 467	1 099 287	815 581	1 015 647	666 311	724 895
Net Assets Liabilities	2 512 809	2 367 676	2 413 894	2 488 518	2 536 046	2 448 594
Other Debtors		1 067 964	804 470	964 129	606 493	622 389
Property Plant Equipment	18 600	12 400	6 200	18 499	12 332	6 166

Other Financial Data
Accrued Liabilities Deferred Income	7 300	7 345	6 099	6 007	7 276	5 998
Accumulated Depreciation Impairment Property Plant Equipment	6 200	12 400	18 600	6 166	12 333	18 499
Additions Other Than Through Business Combinations Property Plant Equipment				24 665
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable						5 039
Corporation Tax Recoverable	3 492	5 899	3 742	27 310	27 088	32 765
Creditors	9 039	8 972	7 736	6 007	10 027	17 176
Fixed Assets	1 420 977	1 221 422	1 370 474	1 429 424	1 515 765	1 383 951
Increase From Depreciation Charge For Year Property Plant Equipment		6 200	6 200	6 166	6 167	6 166
Investments Fixed Assets	1 402 377	1 209 022	1 364 274	1 410 925	1 503 433	1 377 785
Net Current Assets Liabilities	1 145 654	1 191 442	1 110 931	1 151 093	1 125 209	1 138 024
Number Shares Issued Fully Paid		28 000	28 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 600
Other Disposals Property Plant Equipment				24 800
Other Investments Other Than Loans			1 364 274	1 410 925	1 503 433	1 377 785
Other Taxation Social Security Payable	1 739	1 627	1 637
Par Value Share		1	1
Property Plant Equipment Gross Cost	24 800	24 800	24 800	24 665	24 665
Provisions For Liabilities Balance Sheet Subtotal	53 822	45 188	67 511	91 999	104 928	73 381
Taxation Including Deferred Taxation Balance Sheet Subtotal	53 822	45 188	67 511	91 999	104 928	73 381
Total Assets Less Current Liabilities	2 566 631	2 412 864	2 481 405	2 580 517	2 640 974	2 521 975
Trade Debtors Trade Receivables	19 531	6 047	7 369	24 208	32 730	69 741