B.l. Farms Limited in Edinburgh, EH3 8BL

Description

Data updated on: 01-11-2023

B.l. Farms started its business in 1986 as a Private Limited Company under the ID SC100424. This company has operated for thirty eight years and it's currently active. This firm's headquarters is located in Edinburgh at Exchange Place 3. Anyone could also find the company using its zip code, EH3 8BL. This business's classified under the NACE and SIC code 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. November 28, 2022 is the last time the company accounts were reported.

As found in this specific firm's register, for twenty six years there have been two directors: Richard R. and David R..

Richard R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-28	2014-11-28	2015-11-28	2016-11-28	2017-11-28	2018-11-28	2019-11-28	2020-11-28	2021-11-28	2022-11-28
Currency
Net Worth	2 046 955	2 022 871	2 220 967	2 189 735

Balance Sheet
Cash Bank On Hand				138 534	425 025	330 350	490 961	536 642	668 485	181 681
Current Assets	753 903	477 834	860 553	832 227	1 017 956	1 079 611	1 092 852	933 100	1 246 592	1 193 163
Debtors	141 743	140 604	258 696	360 857	244 190	402 055	269 495	121 645	154 944	300 323
Net Assets Liabilities				2 189 735	2 403 133	2 638 956	2 882 803	2 911 163	3 349 058	3 470 626
Other Debtors				41 346	93 708	91 730	24 716	72 686	60 065	250 639
Property Plant Equipment				2 912 307	2 840 628	2 818 399	2 963 238	3 022 345	3 141 434	3 230 426
Total Inventories				332 836	348 741	347 206	332 396	274 813	348 163	561 159
Cash Bank In Hand	299 810	36 709	275 421	138 534
Stocks Inventory	312 350	300 521	326 436	332 836
Tangible Fixed Assets	2 338 737	3 061 852	2 938 108	2 912 307

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	1 855 142	1 831 058	2 029 154	1 997 922
Shareholder Funds	2 046 955	2 022 871	2 220 967	2 189 735

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 884	3 768
Accumulated Depreciation Impairment Property Plant Equipment				1 270 541	1 374 669	1 463 922	1 427 479	1 560 664	1 611 493	1 809 370
Average Number Employees During Period							5	5	5	6
Bank Borrowings Overdrafts				521 246	442 624	186 180	144 040	98 212	52 204
Corporation Tax Payable					63 797	59 968	17 830	1 655	106 132	4 261
Corporation Tax Recoverable				18 939			13 133
Creditors				521 246	442 624	186 180	166 407	115 329	52 204	810 934
Current Asset Investments									75 000	150 000
Fixed Assets	2 339 671	3 062 786	2 939 042	2 913 241	2 841 562	2 823 101	2 967 940	3 027 047	3 144 252	3 231 360
Future Minimum Lease Payments Under Non-cancellable Operating Leases						352 500	329 100	305 700	296 700	274 800
Increase From Amortisation Charge For Year Intangible Assets									1 884	1 884
Increase From Depreciation Charge For Year Property Plant Equipment					108 628	99 250	151 106	175 556	192 373	218 263
Intangible Assets									1 884
Intangible Assets Gross Cost									3 768
Investments Fixed Assets	934	934	934	934	934	4 702	4 702	4 702	934	934
Net Current Assets Liabilities	-226 816	-314 504	-83 182	-153 901	45 400	43 124	122 359	95 446	390 423	382 229
Number Shares Issued Fully Paid					2 500	2 500			2 500	2 500
Other Creditors				823 134	736 263	837 668	22 367	17 117	591 220	566 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 500	9 997	187 549	42 371	141 544	20 386
Other Disposals Property Plant Equipment					4 500	22 850	195 124	59 052	162 500	21 400
Other Investments Other Than Loans							4 702	4 702	934	934
Other Taxation Social Security Payable				1 881	2 443	2 314	1 771	2 879	2 170	2 789
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				4 182 848	4 215 297	4 282 321	4 390 717	4 583 009	4 752 927	5 039 796
Provisions For Liabilities Balance Sheet Subtotal				48 359	41 205	41 089	41 089	96 001	133 413	142 963
Total Additions Including From Business Combinations Property Plant Equipment					36 949	89 874	303 520	251 344	332 418	308 269
Total Assets Less Current Liabilities	2 112 855	2 748 282	2 855 860	2 759 340	2 886 962	2 866 225	3 090 299	3 122 493	3 534 675	3 613 589
Trade Creditors Trade Payables				88 212	94 292	97 647	80 911	113 809	110 635	237 834
Trade Debtors Trade Receivables				300 572	150 482	310 325	231 646	48 959	94 879	49 684
Creditors Due After One Year		668 821	596 557	521 246
Creditors Due Within One Year	980 719	792 338	943 735	986 128
Net Assets Liability Excluding Pension Asset Liability	2 046 955	2 022 871	2 220 967
Number Shares Allotted		2 500	2 500	2 500
Provisions For Liabilities Charges	65 900	56 590	38 336	48 359
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500
Share Premium Account	189 313	189 313	189 313	189 313

Company staff

Richard R.

Role: Secretary

Appointed: 05 April 2003

Latest update: 29 January 2024

Richard R.

Role: Director

Appointed: 05 April 1998

Latest update: 29 January 2024

David R.

Role: Director

Appointed: 22 February 1989

Latest update: 29 January 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

David R.

Notified on 6 April 2016

Ceased on 16 February 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 August 2024
Account last made up date	28 November 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2013-11-29
End Date For Period Covered By Report	2014-11-28
Date Approval Accounts	13 August 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-11-29
End Date For Period Covered By Report	2015-11-28
Date Approval Accounts	8 July 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-11-29
End Date For Period Covered By Report	2016-11-28
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-29
End Date For Period Covered By Report	2017-11-28
Annual Accounts
Start Date For Period Covered By Report	2017-11-29
End Date For Period Covered By Report	2018-11-28
Annual Accounts
Start Date For Period Covered By Report	2018-11-29
End Date For Period Covered By Report	2019-11-28
Annual Accounts
Start Date For Period Covered By Report	2019-11-29
End Date For Period Covered By Report	2020-11-28
Annual Accounts
Start Date For Period Covered By Report	2020-11-29
End Date For Period Covered By Report	2021-11-28
Annual Accounts
Start Date For Period Covered By Report	2021-11-29
End Date For Period Covered By Report	2022-11-28

B.l. Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Richard R.

David R.

Carole R.

Carole R.

People with significant control

Richard R.

David R.

Accounts Documents

Company filings

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