Balgersho Farms Limited in Coupar Angus, PH13 9LW

Description

Data updated on: 01-11-2023

Registered with number SC208640 twenty four years ago, Balgersho Farms Limited is a Private Limited Company. The firm's active office address is West Balgersho Farm, Coupar Angus. The company currently known as Balgersho Farms Limited was known under the name Breezecalm up till 2000-08-15 at which point the business name was changed. This business's SIC and NACE codes are 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. 2022/07/31 is the last time account status updates were filed.

In order to meet the requirements of their customer base, this specific firm is constantly taken care of by a body of two directors who are Tom M. and Stuart M.. Their outstanding services have been of cardinal use to this firm since 2023.

Stuart M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Balgersho Farms Limited 2000-08-15
Breezecalm Limited 2000-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	2 008 951	2 039 564	2 206 583	2 305 942	2 538 677

Balance Sheet
Cash Bank In Hand	177	177	319 334	173 929	167 355
Current Assets	638 388	665 719	727 129	549 707	590 234
Debtors	328 365	338 948	90 080	108 213	132 840
Intangible Fixed Assets	21 250
Net Assets Liabilities Including Pension Asset Liability	2 008 951	2 039 564	2 206 583	2 305 942	2 538 677
Stocks Inventory	309 846	326 594	317 715	267 565	290 039
Tangible Fixed Assets	3 506 552	3 474 968	3 767 352	3 695 004	3 651 670

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	1 997 951	2 028 564	2 195 583	2 294 942	2 527 677
Shareholder Funds	2 008 951	2 039 564	2 206 583	2 305 942	2 538 677

Other Financial Data
Creditors Due After One Year	1 704 398	1 599 697	1 580 684	1 327 752	1 045 222
Creditors Due Within One Year	441 910	485 123	586 945	504 190	533 965
Fixed Assets	3 584 725	3 531 891	3 769 977	3 697 629	3 654 295
Instalment Debts Due After5 Years			509 660	371 888	317 972
Intangible Fixed Assets Aggregate Amortisation Impairment	21 250	42 500		42 500	42 500
Intangible Fixed Assets Amortisation Charged In Period		21 250
Intangible Fixed Assets Cost Or Valuation	42 500	42 500		42 500	42 500
Investments Fixed Assets	56 923	56 923	2 625	2 625	2 625
Net Current Assets Liabilities	196 478	180 596	140 184	45 517	56 269
Number Shares Allotted				5 500	5 500
Other Debtors Due After One Year				16 999
Par Value Share				1	1
Provisions For Liabilities Charges	67 854	73 226	122 894	109 452	126 665
Share Capital Allotted Called Up Paid			5 500	5 500	5 500
Tangible Fixed Assets Additions		50 571		57 085	184 544
Tangible Fixed Assets Cost Or Valuation	3 745 848	3 790 493	4 125 493	4 172 810	4 249 029
Tangible Fixed Assets Depreciation	239 296	315 525	358 141	477 806	597 359
Tangible Fixed Assets Depreciation Charged In Period		76 229		125 175	119 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 510
Tangible Fixed Assets Disposals		5 926		9 768	108 325
Total Assets Less Current Liabilities	3 781 203	3 712 487	3 910 161	3 743 146	3 710 564

Company staff

Tom M.

Role: Director

Appointed: 18 December 2023

Latest update: 1 January 2024

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	5 November 2013
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 March 2017

Balgersho Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom M.

Stuart M.

Michael M.

Michael M.

Neil M.

People with significant control

Stuart M.

Accounts Documents

Company filings

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