Balquhain Farming Limited in Elgin, IV30 1JE

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Balquhain Farming Limited. It first started thirteen years ago and was registered under SC391006 as its registration number. The head office of the company is registered in Elgin. You may find it at Commerce House, South Street. The enterprise's principal business activity number is 1500 and has the NACE code: Mixed farming. Balquhain Farming Ltd reported its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2022-12-05.

Mark S. and Nicola S. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since January 2011. To find professional help with legal documentation, this firm has been using the skills of Nicola S. as a secretary since the appointment on 2011-01-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	762 655	1 065 420

Balance Sheet
Cash Bank On Hand		685 903	829 878	681 750	994 067	1 452 379	1 835 313	2 320 572	2 624 266
Current Assets	770 025	1 207 894	1 405 322	1 219 829	1 524 446	2 002 626
Debtors	769 723	186 227	226 208	196 062	210 234	178 240	216 377	184 238	308 648
Net Assets Liabilities		1 065 420	1 420 011	1 808 678	2 136 047	2 496 887	2 696 232	2 879 527	3 202 509
Other Debtors		11 727	10 503	11 104	181 234	170 890	207 658	171 967	250 311
Property Plant Equipment		1 782 026	1 657 593	1 557 603	1 580 248	1 604 625	1 435 703	1 281 759	1 138 783
Total Inventories		306 554	349 236	342 017	320 145	372 007	322 481	212 364	218 913
Cash Bank In Hand	302	685 903
Stocks Inventory		335 764
Tangible Fixed Assets		1 782 026

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	762 653	1 065 418
Shareholder Funds	762 655	1 065 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		165 992	334 081	496 987	661 542	813 375	992 443	1 139 614	1 281 495
Average Number Employees During Period					6	8	7	4	2
Bank Borrowings Overdrafts		961 711	594 597	133
Biological Assets Cost Model		29 210	43 150	39 624	40 288	40 776
Biological Assets Cost Model Gross			43 150	39 624	40 288	40 776
Biological Assets Non-current			43 150	39 624	40 288	40 776
Cash On Hand						1 452 379	1 835 313
Corporation Tax Payable		28 902	58 633	70 373	47 050	67 953	79 048	80 623
Creditors		938 627	1 040 067	933 670	905 505	35 945	17 973	937 131	918 642
Depreciation Rate Used For Property Plant Equipment							20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-11 589	-682
Disposals Property Plant Equipment								-14 773	-1 095
Finance Lease Liabilities Present Value Total							17 973	17 973
Fixed Assets		1 782 130	1 700 847	1 597 331	1 620 640	1 645 505
Further Item Inventories Component Total Inventories						177 471	137 910	181 047	149 422
Goods For Resale						46 863	32 990	31 317	69 491
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-50 694	7 214	-35 365	12 816
Increase From Depreciation Charge For Year Property Plant Equipment			170 123	163 420	165 887	171 379	179 068	158 760	142 563
Investments						104	104	104	104
Investments Fixed Assets		104	104	104	104	104	104	104	104
Net Current Assets Liabilities	762 655	269 267	365 255	286 159	618 941	1 041 555
Net Deferred Tax Liability Asset					103 534	154 228	147 014	182 379	169 563
Nominal Value Allotted Share Capital						1	1	1	1
Number Shares Issued Fully Paid				1	1		1	1	1
Other Creditors		753 830	801 679	767 442	758 768	35 945	17 973	818 861	792 597
Other Disposals Biological Assets Cost Model				3 526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 034	514	1 332	19 547
Other Disposals Property Plant Equipment			11 094	1 483	2 790	30 000
Other Provisions Balance Sheet Subtotal						154 228	147 014	182 379	169 563
Other Remaining Investments						104	104	104	104
Other Taxation Payable						2 659	1 541	197	103 662
Other Taxation Social Security Payable		1 386	2 084	3 172	3 267	2 659
Par Value Share		1		1	1		1	1	1
Property Plant Equipment Gross Cost		1 948 018	1 991 674	2 054 590	2 241 790	2 418 000	2 428 146	2 421 373	2 420 278
Provisions For Liabilities Balance Sheet Subtotal		24 266	51 494	74 679	103 534	154 228
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model			13 940		664	488
Sales Disposals Biological Assets Cost Model							40 776
Total Additions Including From Business Combinations Property Plant Equipment			54 750	64 399	189 990	206 209	10 146	8 000
Total Assets Less Current Liabilities	762 655	2 051 397	2 066 102	1 883 490	2 239 581	2 687 060
Trade Creditors Trade Payables		79 921	126 628	92 683	110 020	62 983	28 552	19 477	22 383
Trade Debtors Trade Receivables		174 500	215 705	184 958	29 000	7 350	8 719	12 271	58 337
Useful Life Property Plant Equipment Years							20	20	20
Creditors Due After One Year		961 711
Creditors Due Within One Year	7 370	938 627
Number Shares Allotted		1
Provisions For Liabilities Charges		24 266
Share Capital Allotted Called Up Paid	1	1

Company staff

Nicola S.

Role: Secretary

Appointed: 05 January 2011

Latest update: 1 January 2024

Mark S.

Role: Director

Appointed: 05 January 2011

Latest update: 1 January 2024

Nicola S.

Role: Director

Appointed: 05 January 2011

Latest update: 1 January 2024

People with significant control

Executives with significant control over the firm are: Nicola S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicola S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Balquhain Farming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Mark S.

Nicola S.

Stephen M.

Brian Reid Ltd.

People with significant control

Nicola S.

Mark S.

Accounts Documents

Company filings

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