Berriedale Farm Limited in South Ronaldsay, KW17 2TQ

Description

Data updated on: 01-11-2023

Berriedale Farm has been in this business field for at least 12 years. Registered under company registration number SC421209, the company operates as a Private Limited Company. You can contact the office of the firm during office times under the following address: Berriedale, KW17 2TQ South Ronaldsay. This company's Standard Industrial Classification Code is 35110 and their NACE code stands for Production of electricity. Berriedale Farm Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's latest confirmation statement was filed on 2023-04-04.

As the data suggests, the firm was formed in 2012 and has been run by four directors.

Erlend W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	GBP	GBP
Net Worth	21 497	86 803	99 608	99 293

Balance Sheet
Cash Bank In Hand				382
Cash Bank On Hand				382		1 656	15 812	4 422	3 293	1 460	3 935
Current Assets			21 837	64 976	108 566	66 439	486 446	468 081	516 842	561 018	544 685
Debtors	19 533	4 140	21 837	64 594	108 566	64 783	124 850	124 614	185 526	148 645	119 777
Net Assets Liabilities				99 293	84 835	46 371	73 800	48 003	139 977	143 013	190 119
Net Assets Liabilities Including Pension Asset Liability	21 497	86 803	99 608	99 293
Property Plant Equipment				190 351	163 374	136 396	556 318	592 296	578 788	571 756	522 277
Tangible Fixed Assets	162 664	228 591	216 909	190 351
Total Inventories							344 167	337 428	326 406	409 296	419 356

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 397	86 703	99 508	99 193
Shareholder Funds	21 497	86 803	99 608	99 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				79 427	106 404	133 382	530 995	635 353	736 876	852 654	874 103
Additional Provisions Increase From New Provisions Recognised							50 075
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-2 395
Average Number Employees During Period					6	6	6	6	5	5	5
Creditors				134 639	168 105	137 464	270 293	282 561	313 738	469 283	350 266
Creditors Due Within One Year	160 700	125 028	116 088	134 639
Current Asset Investments							1 617	1 617	1 617	1 617	1 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 197		15 823		83 895
Disposals Property Plant Equipment							55 992		63 400		104 250
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							732 018
Increase From Depreciation Charge For Year Property Plant Equipment					26 977	26 978	91 583	104 358	117 346	115 778	105 344
Net Current Assets Liabilities	-141 167	-120 888	-94 251	-69 663	-59 539	-71 025	-143 150	-163 996	-22 936	142 358	129 281
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				269 778	269 778	269 778	1 087 313	1 227 649	1 315 664	1 424 410	1 396 380
Provisions				21 395	19 000	19 000	69 075		100 015	100 015	100 015
Provisions For Liabilities Balance Sheet Subtotal				21 395	19 000	19 000	69 075	95 240	100 015	100 015	100 015
Provisions For Liabilities Charges		20 900	23 050	21 395
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	171 201	83 047	15 130	400
Tangible Fixed Assets Cost Or Valuation	171 201	254 248	269 378	269 778
Tangible Fixed Assets Depreciation	8 537	25 657	52 469	79 427
Tangible Fixed Assets Depreciation Charged In Period	8 537	17 120	26 812	26 958
Total Additions Including From Business Combinations Property Plant Equipment							141 509	140 336	151 415	108 746	76 220
Total Assets Less Current Liabilities	21 497	107 703	122 658	120 688	103 835	65 371	413 168	428 300	555 852	714 114	651 558
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 496	2 122	1 803	11 158
Bank Borrowings									26 292	70 804	73 298
Total Borrowings									239 405	261 101	189 231

Company staff

Marcus W.

Role: Director

Appointed: 04 April 2012

Latest update: 16 March 2024

Erlend W.

Role: Director

Appointed: 04 April 2012

Latest update: 16 March 2024

Karen W.

Role: Director

Appointed: 04 April 2012

Latest update: 16 March 2024

Sarah W.

Role: Director

Appointed: 04 April 2012

Latest update: 16 March 2024

People with significant control

Erlend W.

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	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 5 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 July 2013

Berriedale Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus W.

Erlend W.

Karen W.

Sarah W.

People with significant control

Erlend W.

Accounts Documents

Company filings

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