Binn Agricultural Limited in Edinburgh, EH3 8EJ

Description

Data updated on: 01-11-2023

This particular Binn Agricultural Limited business has been operating in this business field for 9 years, as it's been founded in 2015. Started with Registered No. SC496563, Binn Agricultural is categorised as a Private Limited Company located in 5 Atholl Crescent, Edinburgh EH3 8EJ. This firm's SIC code is 1500, that means Mixed farming. The most recent filed accounts documents describe the period up to 2022-03-29 and the most current confirmation statement was released on 2023-02-14.

Considering the firm's growth, it became necessary to formally appoint additional company leaders: George M., John M. and Allan M. who have been cooperating since February 2015 to fulfil their statutory duties for this specific business.

Executives who control this firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George M. 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	2016-03-31	2017-03-31	2018-03-30	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	3 159 941

Balance Sheet
Cash Bank On Hand		29 253
Current Assets	658 120	703 551	644 666	700 074	749 309	879 289	1 032 981	968 828
Debtors	381 520	373 473	309 496	330 659	282 108	384 014	425 691	331 133
Net Assets Liabilities	3 159 941	3 137 553	3 031 430	2 885 261	2 692 854	3 093 661	4 847 308	4 797 362
Other Debtors	381 520	354 108	289 881	288 186	267 591	284 825	228 876	255 338
Property Plant Equipment	3 457 869	3 752 192	3 673 932	3 670 414	3 633 439	3 651 502	5 958 039	5 948 570
Total Inventories	276 600	300 825	335 170	369 415	467 201	495 275	607 290	637 695
Stocks Inventory	276 600
Tangible Fixed Assets	3 457 869

Capital & Reserves
Called Up Share Capital	730 465
Profit Loss Account Reserve	211 751
Shareholder Funds	3 159 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 962	66 279	134 436	204 290	281 265	320 941	386 631	452 665
Additions Other Than Through Business Combinations Property Plant Equipment				72 366		119 239
Average Number Employees During Period					4	2	2	2
Bank Borrowings					85 050	36 450
Bank Borrowings Overdrafts	722 493	418 002	313 169	207 730	36 450	236 163	372 628	237 623
Bank Overdrafts					169 117	199 713
Creditors	956 048	439 182	322 679	235 855	51 033	41 750	25 664	47 660
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	2 217 725
Increase From Depreciation Charge For Year Property Plant Equipment		46 223	69 778	72 115		69 803	71 653	72 010
Net Current Assets Liabilities	-297 928	-175 457	-319 823	-549 298	-473 199	-516 091	-465 850	-464 818
Number Shares Issued Fully Paid		730 465	730 465	730 465	730 465	730 465
Other Creditors	146 627	21 180	9 510	28 125	14 583	1 041 832	1 004 169	1 015 961
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 906	1 621	2 261		30 127
Other Disposals Property Plant Equipment		31 948	56 103	6 030		61 500
Other Taxation Social Security Payable	11 042	18 292	1 014	1 170				2 290
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost	3 484 831	3 818 471	3 808 368	3 874 704	3 914 704	3 972 443	6 344 670	6 401 235
Provisions For Liabilities Balance Sheet Subtotal					416 353	416 353	619 217	638 730
Total Additions Including From Business Combinations Property Plant Equipment		365 588	46 000				38 320	66 490
Total Assets Less Current Liabilities	3 159 941	3 576 735	3 354 109	3 121 116	3 160 240	3 135 411	5 492 189	5 483 752
Total Borrowings					254 167	236 163
Trade Creditors Trade Payables	75 886	92 010	46 268	100 058	99 193	77 844	66 872	39 981
Trade Debtors Trade Receivables		19 365	19 615	42 473	14 517	5 112	74 718	17 702
Advances Credits Directors			29 407	51 838
Advances Credits Made In Period Directors				75 431
Advances Credits Repaid In Period Directors				53 000
Employees Total			4	4
Amount Specific Advance Or Credit Directors						20 667	49 449	7 964
Amount Specific Advance Or Credit Made In Period Directors						20 667	31 378	41 721
Amount Specific Advance Or Credit Repaid In Period Directors						20 414	2 596	99 134
Accrued Liabilities Deferred Income						13 041	27 051	21 849
Additional Provisions Increase From New Provisions Recognised							619 217
Comprehensive Income Expense							2 217 725
Corporation Tax Payable							5 547	11 343
Corporation Tax Recoverable						14 437	14 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 963	5 976
Disposals Property Plant Equipment							9 154	9 925
Dividends Paid								150 000
Finance Lease Liabilities Present Value Total						41 750	25 664	47 660
Merchandise						495 275	607 290	637 695
Prepayments Accrued Income						11 343	7 956	9 107
Profit Loss							-589 414	100 054
Provisions							619 217	638 730
Recoverable Value-added Tax						23 875	36 008	48 986
Total Increase Decrease From Revaluations Property Plant Equipment							2 343 061
Creditors Due Within One Year	956 048
Number Shares Allotted	730 465
Revaluation Reserve	2 217 725
Share Capital Allotted Called Up Paid	730 465

Company staff

George M.

Role: Director

Appointed: 09 February 2015

Latest update: 20 January 2024

John M.

Role: Director

Appointed: 02 February 2015

Latest update: 20 January 2024

Allan M.

Role: Director

Appointed: 02 February 2015

Latest update: 20 January 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan M.

Notified on 8 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George M.

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	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-02-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 February 2017
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	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	30 March 2022
End Date For Period Covered By Report	29 March 2023

Binn Agricultural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

John M.

Allan M.

People with significant control

John M.

Allan M.

George M.

Accounts Documents

Company filings

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