Ballicherry Farm Contracting Ltd in Dingwall, IV7 8LH

Description

Data updated on: 01-11-2023

SC512974 - registration number used by Ballicherry Farm Contracting Ltd. The company was registered as a Private Limited Company on 2015-08-13. The company has been on the British market for nine years. This business can be reached at Ballicherry Farm Balblair in Dingwall. It's post code assigned to this address is IV7 8LH. The enterprise's classified under the NACE and SIC code 1610 - Support activities for crop production. Thursday 31st March 2022 is the last time when account status updates were reported.

We have a number of three directors supervising this particular company right now, namely Caroline M., Brian M. and Rachel Y. who have been executing the directors responsibilities since 2015-08-13.

Executives who control the firm include: Brian M. owns 1/2 or less of company shares. Caroline M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 840

Balance Sheet
Cash Bank In Hand	27 115
Cash Bank On Hand	27 115	54 587	47 567	104 202	91 787	88 996	56 971	37 378
Current Assets	48 068	107 966	122 185	157 964	136 988	123 949	110 730	99 777
Debtors	13 604	53 379	74 618	50 396	44 201	33 453	49 819	59 699
Net Assets Liabilities	32 840	107 802	158 626	220 104	212 041	233 467	258 429	300 603
Net Assets Liabilities Including Pension Asset Liability	32 840
Property Plant Equipment	478 817	459 970	495 031	495 366	607 737	569 163	528 680
Stocks Inventory	7 349
Tangible Fixed Assets	478 817
Total Inventories	7 349			3 366	1 000	1 500	3 940	2 700

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	32 740
Shareholder Funds	32 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	49 063	99 360	123 299	174 008	204 615	265 625	324 547	384 106
Average Number Employees During Period	3	3	3	3	3	3	3	3
Creditors	470 588	434 254	418 836	387 587	59 650	18 843	310 673	147 967
Creditors Due Within One Year	470 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment		260	4 750	712	21 184
Disposals Property Plant Equipment		2 000	25 000	3 000	63 200
Increase From Depreciation Charge For Year Property Plant Equipment		50 557	28 689	51 421	51 791	61 010	58 922	59 559
Net Current Assets Liabilities	-422 520	-326 288	-296 651	-229 623	-258 419	-242 202	-199 943	-48 190
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost	527 880	559 330	618 330	669 374	812 352	834 788	853 227	879 502
Provisions For Liabilities Balance Sheet Subtotal	23 457	25 880	39 754	45 639	77 627	74 651	70 308	66 998
Provisions For Liabilities Charges	23 457
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	553 380
Tangible Fixed Assets Cost Or Valuation	527 880
Tangible Fixed Assets Depreciation	49 063
Tangible Fixed Assets Depreciation Charged In Period	49 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	496
Tangible Fixed Assets Disposals	25 500
Total Additions Including From Business Combinations Property Plant Equipment		33 450	84 000	54 044	206 178	22 436	18 439	26 275
Total Assets Less Current Liabilities	56 297	133 682	198 380	265 743	349 318	326 961	328 737	447 206

Company staff

Caroline M.

Role: Director

Appointed: 13 August 2015

Latest update: 13 May 2024

Brian M.

Role: Director

Appointed: 13 August 2015

Latest update: 13 May 2024

Rachel Y.

Role: Director

Appointed: 13 August 2015

Latest update: 13 May 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline M.

Notified on 6 April 2016

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	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	13 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 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
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Ballicherry Farm Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Brian M.

Rachel Y.

People with significant control

Brian M.

Caroline M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Ballicherry Farm Contracting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Brian M.

Rachel Y.

People with significant control

Brian M.

Caroline M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2016