Clongiffen Herd Ltd in Edinburgh, EH3 8EB

Description

Data updated on: 01-11-2023

The official moment this company was founded is May 6, 2009. Established under SC359203, this company is registered as a Private Limited Company. You may visit the headquarters of this firm during business hours under the following location: 182/184 Morrison Street, EH3 8EB Edinburgh. This firm has a history in name change. In the past, this company had six different company names. Until 2021 this company was run as Clonfiffen Herd and before that its official company name was Blackwater Farm. This business's SIC code is 1500 - Mixed farming. 2022-12-31 is the last time when company accounts were filed.

In order to meet the requirements of its clients, this particular business is constantly being developed by a team of two directors who are Aisling M. and Michael M.. Their constant collaboration has been of extreme importance to this specific business since March 2021. To support the directors in their duties, the abovementioned business has been using the skills of Michael M. as a secretary since 2009.

Previous company's names
Clongiffen Herd Ltd 2021-08-20
Clonfiffen Herd Ltd 2021-03-25
Blackwater Farm Ltd 2021-03-11
The Shilling Group Trading Ltd 2016-03-07
The Shilling Group (bars) Ltd 2014-11-03
Edinburgh Taverns Ltd 2011-03-11
Golden Rule (edinburgh) Ltd 2009-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 596	85 381	316 786	400 657	523 335	316 802

Balance Sheet
Cash Bank On Hand						9 263	1 511	10 865	4 683	3 351	733	29 082
Current Assets	97 123	159 431	126 719	297 971	93 522	9 263	22 524	49 944	66 678	75 714	103 897	104 998
Debtors	28 215	61 553	40 769	188 064	55 153		10 414	10 414	10 414	10 414	10 414
Net Assets Liabilities						316 802	257 971	250 475	249 984	230 638	188 895	158 503
Other Debtors							10 414	10 414	10 414	10 414	10 414
Property Plant Equipment						909 000	960 666	957 045	977 113	970 547	942 105	915 825
Total Inventories							10 599	28 665	51 581	61 949	92 750	75 916
Cash Bank In Hand	43 524	54 429	37 841	63 856		9 263
Intangible Fixed Assets	60 000	52 500	52 750	45 337	35 877
Net Assets Liabilities Including Pension Asset Liability	78 596	85 381	316 786	400 657	523 335	316 802
Stocks Inventory	25 384	43 449	48 109	46 051	38 369
Tangible Fixed Assets	618 228	747 292	854 702	834 697	2 004 236	909 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	102	102
Profit Loss Account Reserve	78 496	85 281	178 471	262 342	385 018	316 700
Shareholder Funds	78 596	85 381	316 786	400 657	523 335	316 802

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment							12 917	28 157	52 224	80 666	109 108	135 388
Additions Other Than Through Business Combinations Property Plant Equipment							64 583	10 441	44 135	21 876
Amounts Owed To Group Undertakings Participating Interests						225 000	245 947	261 997	290 762	311 733	253 947	245 545
Bank Borrowings						50 748	128 514	124 955	132 119	119 162	109 482
Creditors						529 083	524 327	580 811	610 940	645 713	258 080	862 320
Equity Securities Held									90 000	90 000	-90 000
Finance Lease Liabilities Present Value Total						67 000	38 000	30 500	30 500	30 500
Fixed Assets	678 228	810 365	950 037	956 290	2 116 369	909 000		957 045	1 067 113	1 060 547	942 105
Increase From Depreciation Charge For Year Property Plant Equipment							12 917	15 240	24 067	28 442	28 442	26 280
Investments									90 000	90 000
Loans From Directors						57 595	223 167	288 228	289 678	303 480	489 545	595 628
Net Current Assets Liabilities	-141 124	-247 459	-184 770	-165 566	-631 718	-519 820	-501 803	-530 867	-544 262	-569 999	-154 183	-757 322
Nominal Value Allotted Share Capital						102	102	102	102	102	102	102
Number Shares Allotted		100	100	100	102	102	102	102	102	102	102	102
Other Creditors						13 915	13 915	50 748	140 748	140 748		21 147
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						909 000	973 583	985 202	1 029 337	1 051 213	1 051 213	1 051 213
Raw Materials Consumables							10 599	28 665	51 581
Taxation Including Deferred Taxation Balance Sheet Subtotal						21 630	21 630
Taxation Social Security Payable						5 601	544	86
Total Assets Less Current Liabilities	537 104	562 906	765 267	790 724	1 484 651	389 180	458 863	426 178	522 851	490 548	787 922	158 503
Total Increase Decrease From Revaluations Property Plant Equipment								1 178
Trade Creditors Trade Payables						159 972	2 754				4 133
Creditors Due After One Year	444 263	457 467	428 423	368 437	939 686	50 748
Creditors Due Within One Year	238 247	406 890	311 489	463 537	725 240	529 083
Intangible Fixed Assets Additions			7 750	2 047
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	22 500	30 000	39 460	48 920
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	9 460	9 460
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	82 750	84 797	84 797
Investments Fixed Assets		10 573	42 585	76 256	76 256
Provisions For Liabilities Charges	14 245	20 058	20 058	21 630	21 630	21 630
Revaluation Reserve			138 215	138 215	138 215
Secured Debts	490 302	443 731	409 387	385 409
Share Capital Allotted Called Up Paid	100	100	100	100	102	102
Tangible Fixed Assets Additions		171 292	2 280	12 149	1 250 312	909 000
Tangible Fixed Assets Cost Or Valuation	681 115	852 407	972 999	985 148	2 235 460	909 000
Tangible Fixed Assets Depreciation	62 887	105 115	118 297	150 451	231 224
Tangible Fixed Assets Depreciation Charged In Period		42 228	33 085	32 154	80 773	48 467
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-19 903
Tangible Fixed Assets Increase Decrease From Revaluations			118 312
Advances Credits Directors	6 549	10 907	4 620
Advances Credits Made In Period Directors	33 761	17 456
Fixed Asset Investments Cost Or Valuation				76 256	76 256
Fixed Asset Investments Disposals						76 256
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						48 920
Intangible Fixed Assets Disposals						84 797
Number Shares Allotted Increase Decrease During Period					2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						279 691
Tangible Fixed Assets Disposals						2 235 460
Value Shares Allotted Increase Decrease During Period					2

Company staff

Aisling M.

Role: Director

Appointed: 01 March 2021

Latest update: 22 February 2024

Michael M.

Role: Director

Appointed: 06 May 2009

Latest update: 22 February 2024

Michael M.

Role: Secretary

Appointed: 06 May 2009

Latest update: 22 February 2024

People with significant control

Michael M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2014
Annual Accounts 21st February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21st February 2013
Annual Accounts 8th May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8th May 2014
Annual Accounts 19th May 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19th May 2015

Clongiffen Herd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aisling M.

Michael M.

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Clongiffen Herd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aisling M.

Michael M.

Michael M.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2013