Balgreggan Farms Limited, DG9 6EQ

Description

Data updated on: 01-11-2023

Balgreggan Farms Limited can be found at at 1 Dashwood Square. You can look up this business by the post code - DG9 6EQ. Balgreggan Farms's launching dates back to year 2003. This firm is registered under the number SC251076 and its current state is active. The firm's SIC code is 1410: Raising of dairy cattle. Balgreggan Farms Ltd reported its latest accounts for the financial period up to 30th June 2022. The business most recent confirmation statement was submitted on 12th June 2023.

In this particular limited company, a number of director's responsibilities up till now have been met by Jacqueline S. and William S.. When it comes to these two people, Jacqueline S. has supervised limited company the longest, having been a vital addition to the Management Board for 21 years. In addition, the director's duties are constantly assisted with by a secretary - William S., who was chosen by the limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 043 076	1 136 646

Balance Sheet
Cash Bank On Hand			17 677	30 323	12 088	21 070	1 175	1 175	1 175
Current Assets	695 424	659 981	1 232 011	1 433 465	1 364 700	623 320	811 339	896 183	908 509
Debtors	172 295	263 470	1 064 554	1 231 097	1 143 727	429 355	406 914	266 014	204 967
Net Assets Liabilities			1 713 603	1 942 199	2 043 938	2 285 698	2 361 287	2 549 622	2 587 354
Other Debtors			741 631	799 957	847 315	4 142	3 519	54 807	3 999
Property Plant Equipment			1 252 693	1 356 427	1 465 075	2 285 284	2 663 357	3 646 444	3 700 926
Total Inventories			149 780	172 045	208 885	172 895	403 250	628 994
Cash Bank In Hand	289 439	231 581
Net Assets Liabilities Including Pension Asset Liability	1 043 076	1 136 646
Stocks Inventory	233 690	164 930
Tangible Fixed Assets	909 711	1 049 860

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 042 976	1 136 546
Shareholder Funds	1 043 076	1 136 646

Other Financial Data
Accrued Liabilities Deferred Income			158 282	158 282	228 372	178 372	142 090	4 060	9 751
Accumulated Amortisation Impairment Intangible Assets				14 166	14 166	14 166	15 034	17 186	19 338
Accumulated Depreciation Impairment Property Plant Equipment			1 159 303	1 278 909	1 510 107	1 744 027	2 012 792	2 309 961	2 590 400
Additions Other Than Through Business Combinations Property Plant Equipment				394 149	361 696	1 112 631	713 758	1 282 416	397 811
Average Number Employees During Period					6	6	6	6	6
Bank Borrowings							50 021	1 005 025	952 156
Bank Borrowings Overdrafts			163 384	154 536	222 290		50 021	912 084	856 460
Bank Overdrafts							472 727	426 169	150 851
Corporation Tax Payable			92 549	72 853	37 841	53 045	41 572	16 197	18 284
Corporation Tax Recoverable			182 706	195 400	216 058	239 017	216 058
Creditors			611 417	22 743	5 104	33 000	126 232	996 099	920 931
Dividends Paid						60 000	80 000	80 000	60 000
Finance Lease Liabilities Present Value Total				22 743	5 104	33 000	25 667	41 247	29 479
Fixed Assets	909 711	1 049 860	1 262 224	1 375 360	1 485 705	2 306 114	2 689 299	3 678 210	3 730 540
Increase From Amortisation Charge For Year Intangible Assets				14 166			868	2 152	2 152
Increase From Depreciation Charge For Year Property Plant Equipment				237 377	249 462	269 514	276 311	299 156	320 884
Intangible Assets							3 472	7 742	5 590
Intangible Assets Gross Cost				14 166	14 166	14 166	18 506	24 928
Investments Fixed Assets			9 531	18 933	20 630	20 830	22 470	24 024	24 024
Net Current Assets Liabilities	235 572	216 842	620 594	772 086	766 927	229 603	16 371	113 256	140 859
Number Shares Issued Fully Paid				100
Other Creditors				50 733	50 733	77 079	29 858	71 794	90 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				117 771	18 264	35 594	7 546	1 987	40 445
Other Disposals Property Plant Equipment				170 809	21 850	58 502	66 920	2 160	62 890
Other Investments Other Than Loans						20 830	22 470	24 024	24 024
Other Remaining Borrowings							58 320	50 544	48 704
Other Taxation Social Security Payable			3 866	1 773	2 782			1 807
Par Value Share		1		1
Prepayments Accrued Income							15 000	5 038	2 850
Profit Loss						301 760	155 589	268 335	97 732
Property Plant Equipment Gross Cost			2 411 996	2 635 336	2 975 182	4 029 311	4 676 149	5 956 405	6 291 326
Provisions For Liabilities Balance Sheet Subtotal			169 215	182 504	203 590	217 019	218 151	245 745	363 114
Total Assets Less Current Liabilities	1 145 283	1 266 702	1 882 818	2 147 446	2 252 632	2 535 717	2 705 670	3 791 466	3 871 399
Total Borrowings							581 068	1 481 738	1 151 711
Trade Creditors Trade Payables			193 336	202 445	26 887	71 317	92 145	132 446	349 969
Trade Debtors Trade Receivables			140 217	235 740	80 354	186 196	172 337	206 169	198 118
Creditors Due After One Year	16 931	4 994
Creditors Due Within One Year	459 852	443 139
Number Shares Allotted		100
Provisions For Liabilities Charges	85 276	125 062
Secured Debts	28 868	16 931
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		312 074
Tangible Fixed Assets Cost Or Valuation	1 381 415	1 693 489
Tangible Fixed Assets Depreciation	471 704	643 629
Tangible Fixed Assets Depreciation Charged In Period		171 925
Amount Specific Advance Or Credit Directors	145 092	196 509

Company staff

Jacqueline S.

Role: Director

Appointed: 12 June 2003

Latest update: 11 April 2024

William S.

Role: Director

Appointed: 12 June 2003

Latest update: 11 April 2024

William S.

Role: Secretary

Appointed: 12 June 2003

Latest update: 11 April 2024

People with significant control

Executives who control the firm include: Jacqueline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William S. owns 1/2 or less of company shares.

Jacqueline S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Balgreggan Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

William S.

William S.

People with significant control

Jacqueline S.

William S.

Accounts Documents

Company filings

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