Balmangan Farms Limited in Kirkcudbright, DG6 4QP

Description

Data updated on: 01-11-2023

Situated at Balmangan Farm, Kirkcudbright DG6 4QP Balmangan Farms Limited is a Private Limited Company with SC315191 registration number. The company was started on 23rd January 2007. This business's registered with SIC code 1410 - Raising of dairy cattle. Saturday 31st December 2022 is the last time when company accounts were reported.

When it comes to this business, the full range of director's obligations have so far been performed by Duncan W. who was assigned to lead the company in 2015 in January. Since January 2007 Robert W., had been performing the duties for this business up to the moment of the resignation 4 years ago.

The companies that control this firm are: Balmangan Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kirkcudbright at Dundrennan, DG6 4QP and was registered as a PSC under the registration number Sc634029.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	234	521 765	786 569	509 000	381 027	1 007 048	1 587 278	2 293 860
Current Assets	2 367 494	2 718 715	3 186 746	3 193 258	3 316 935	4 148 244	4 432 244	5 605 609
Debtors	668 093	447 363	575 110	868 626	1 099 591	1 150 900	803 068	1 198 018
Net Assets Liabilities	2 311 102	2 420 190	2 830 888	3 345 683	3 905 548	4 369 115	4 041 891	5 461 744
Other Debtors	374 664	100 723	182 450	425 031	688 798	205 688	235 410	297 858
Property Plant Equipment	2 277 614	2 250 765	2 361 010	2 951 079	4 666 467	4 528 810	4 348 081	5 007 590
Total Inventories	1 699 167	1 749 587	1 825 067	1 815 632	1 836 317	1 990 296	2 041 898	2 113 731

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 038	13 500	13 500	13 500
Accumulated Depreciation Impairment Property Plant Equipment	1 349 985	1 492 169	1 691 186	1 961 744	2 273 215	2 565 838	2 884 851	3 098 141
Additions Other Than Through Business Combinations Intangible Assets					13 500
Additions Other Than Through Business Combinations Property Plant Equipment		254 812	373 512	870 127	2 067 428	357 069	187 584	1 179 529
Amounts Owed By Related Parties						452 192
Amounts Owed To Related Parties							545 737	310 178
Average Number Employees During Period	17	17	20	24	22	22	17	17
Bank Borrowings	124 312	1 810 000	1 766 881	1 708 272	3 205 637	3 065 640	2 884 388	2 741 472
Bank Overdrafts	436 171
Creditors	271 159	2 006 566	1 916 467	1 817 013	3 308 218	3 190 937	2 971 789	2 919 303
Deferred Income	146 847	124 194	105 400	95 019	83 214	72 935	63 978	56 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-70 732	-37 152	-8 047	-19 826	-70 717	-31 473	-148 624
Disposals Property Plant Equipment		-139 477	-64 250	-9 500	-40 569	-202 103	-49 300	-306 730
Finance Lease Liabilities Present Value Total	6 708	72 372	44 186	13 722	19 367	52 362	23 423	121 665
Fixed Assets				2 951 079	4 678 929	4 528 810
Further Item Creditors Component Total Creditors					2 771 805	2 553 241	2 316 559	2 141 819
Increase From Amortisation Charge For Year Intangible Assets					1 038	12 462
Increase From Depreciation Charge For Year Property Plant Equipment		212 916	236 169	278 605	331 297	363 340	350 486	361 914
Intangible Assets					12 462
Intangible Assets Gross Cost					13 500	13 500	13 500	13 500
Net Current Assets Liabilities	481 470	2 373 169	2 636 071	2 485 228	2 905 185	3 422 689	3 043 916	4 041 651
Other Creditors	34 545	27 502	31 955	35 948	19 867	15 825	24 095	79 256
Other Remaining Borrowings	13 995	11 482	18 742	26 831	8 818	9 101	5 143	28 205
Property Plant Equipment Gross Cost	3 627 599	3 742 934	4 052 196	4 912 823	6 939 682	7 094 648	7 232 932	8 105 731
Provisions For Liabilities Balance Sheet Subtotal	176 823	197 178	249 726	273 611	370 348	391 447	378 317	668 194
Taxation Social Security Payable	4 904	7 130	9 945	10 345	13 623	13 567	11 461	15 540
Total Assets Less Current Liabilities	2 759 084	4 623 934	4 997 081	5 436 307	7 584 114	7 951 499	7 391 997	9 049 241
Total Borrowings	124 312	1 882 372	1 811 067	1 721 994	3 225 004	3 118 002	2 907 811	2 863 137
Trade Creditors Trade Payables	179 349	229 669	311 950	407 961	235 821	489 892	430 419	691 309
Trade Debtors Trade Receivables	293 429	346 640	392 660	443 595	410 793	493 020	567 658	900 160
Amount Specific Advance Or Credit Directors	204 009	52 252	123 128	169 878	98 054
Amount Specific Advance Or Credit Made In Period Directors	194 051	418 284	241 345	173 455	42 444	14 321
Amount Specific Advance Or Credit Repaid In Period Directors	-371 960	-574 084	-169 116	-127 495	-120 423	-111 973

Company staff

Duncan W.

Role: Director

Appointed: 01 January 2015

Latest update: 18 March 2024

People with significant control

Balmangan Limited

Address: Balmangan Farm Dundrennan, Kirkcudbright, DG6 4QP, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdoms Companies Register

Registration number Sc634029

Notified on 22 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison W.

Notified on 6 April 2016

Ceased on 22 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Ceased on 22 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Duncan W.

Notified on 6 April 2016

Ceased on 22 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Balmangan Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan W.

Alison W.

Robert W.

People with significant control

Balmangan Limited

Alison W.

Robert W.

Duncan W.

Accounts Documents

Company filings

Filing category

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