Baltersan Farms Limited, DG8 6AX

Description

Data updated on: 01-11-2023

Baltersan Farms came into being in 2002 as a company enlisted under no SC232189, located at DG8 6AX Newton Stewart at Baltersan. This company has been in business for twenty two years and its status at the time is active. This enterprise's SIC and NACE codes are 1410 which means Raising of dairy cattle. The latest annual accounts describe the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-29.

Currently, this specific firm is guided by 1 director: Gordon S., who was selected to lead the company in May 2002. For twelve years Margaret S., had fulfilled assigned duties for the following firm until the resignation in 2014. In order to support the directors in their duties, this specific firm has been utilizing the skills of Gordon S. as a secretary for the last twenty two years.

Gordon S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	39 832	11 725	11 725				18 926
Current Assets	384 841	370 882	372 676	371 896	377 460	411 008	420 428
Debtors	105 309	81 391	64 010	54 848	50 762	106 617	71 955
Net Assets Liabilities	1 549 117	1 530 670	1 580 654	1 640 021	1 677 625	1 689 977	1 814 828
Other Debtors	56 052	35 742	21 262	11 192	12 532	46 824	11 868
Property Plant Equipment	1 225 092	1 634 735	2 623 305	2 526 369	2 429 488	2 426 759	2 317 854
Total Inventories	239 700	277 766	296 941	317 048	326 698	304 391

Other Financial Data
Accrued Liabilities Deferred Income	1 590	2 430	3 115	50 525	3 010	2 800	2 730
Accumulated Depreciation Impairment Property Plant Equipment	496 943	644 795	771 582	799 911	908 883	1 052 968	1 188 844
Additions Other Than Through Business Combinations Property Plant Equipment		575 340	1 168 007	62 084	49 494	145 951	30 221
Average Number Employees During Period			4	5	4	4	5
Bank Borrowings Overdrafts	20 556	414 875	1 093 444	1 044 915	827 892	722 825	711 461
Corporation Tax Payable				20 673	24 355		48 204
Corporation Tax Recoverable	7 575
Creditors	111 823	528 389	1 100 632	1 044 915	827 892	722 825	711 461
Finance Lease Liabilities Present Value Total			7 188	7 188
Fixed Assets	1 324 571	1 740 122	2 733 788	2 637 054	2 541 175	2 538 761	2 428 539
Increase From Depreciation Charge For Year Property Plant Equipment		164 144	165 957	150 407	141 083	148 256	137 130
Investments Fixed Assets	99 479	105 387	110 483	110 685	111 687	112 002	110 685
Net Current Assets Liabilities	273 018	-157 507	19 981	123 591	37 550	-49 216	183 571
Number Shares Issued Fully Paid		1 590
Other Creditors	60 452	66 403	203 103	92 618	153 925	126 848	118 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 292	39 170	122 078	32 111	4 171	1 254
Other Disposals Property Plant Equipment		17 845	52 650	130 691	37 403	4 595	3 250
Other Investments Other Than Loans						112 002	110 685
Other Taxation Social Security Payable	371	1 824	1 458	944	1 648	2 038	1 485
Par Value Share		1
Property Plant Equipment Gross Cost	1 722 035	2 279 530	3 394 887	3 326 280	3 338 371	3 479 727	3 506 698
Provisions For Liabilities Balance Sheet Subtotal	48 472	51 945	72 483	75 709	73 208	76 743	85 821
Total Assets Less Current Liabilities	1 597 589	1 582 615	2 753 769	2 760 645	2 578 725	2 489 545	2 612 110
Trade Creditors Trade Payables	28 854	42 857	8 697	12 064	22 755	34 694	38 259
Trade Debtors Trade Receivables	41 682	45 649	42 748	43 656	38 230	59 793	60 087

Company staff

Gordon S.

Role: Secretary

Appointed: 29 May 2002

Latest update: 8 February 2024

Gordon S.

Role: Director

Appointed: 29 May 2002

Latest update: 8 February 2024

People with significant control

Gordon S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Baltersan Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon S.

Gordon S.

Margaret S.

People with significant control

Gordon S.

Accounts Documents

Company filings

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