The firm is located in Dundee with reg. no. SC368379. The company was started in the year 2009. The office of the company is situated at Suite 9 River Court 5 West Victoria Dock Road. The postal code is DD1 3JT. This business's declared SIC number is 85100, that means Pre-primary education. 2020-07-31 is the last time when the company accounts were reported.
Halmyre Mains Farmhouse Nursery Ltd.
General information
Name:
Halmyre Mains Farmhouse Nursery Limited.
Office Address:
Suite 9 River Court 5 West Victoria Dock Road DD1 3JT Dundee
Number: SC368379
Incorporation date: 2009-11-11
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||||||||
| Net Worth | -4 791 | 1 805 | -1 045 | 50 | 757 | 508 | -584 | |||
| Balance Sheet | ||||||||||
| Current Assets | 14 959 | 17 297 | 15 209 | 10 524 | 14 274 | 14 804 | 11 806 | 9 465 | 11 666 | 3 605 |
| Net Assets Liabilities | 584 | 2 348 | 8 315 | 19 832 | ||||||
| Cash Bank In Hand | 10 371 | 12 734 | 10 909 | 4 224 | ||||||
| Debtors | 4 588 | 4 563 | 4 300 | 6 300 | ||||||
| Intangible Fixed Assets | 44 497 | 39 552 | 34 607 | 29 662 | 19 772 | 14 827 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 791 | 1 805 | -1 045 | 50 | 757 | 508 | -584 | |||
| Tangible Fixed Assets | 8 380 | 6 509 | 5 050 | 3 807 | 5 988 | 4 793 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -4 793 | 1 803 | -1 047 | 48 | ||||||
| Shareholder Funds | -4 791 | 1 805 | -1 045 | 50 | 757 | 508 | -584 | |||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 815 | 3 150 | ||||||||
| Average Number Employees During Period | 4 | 3 | 3 | |||||||
| Creditors | 32 010 | 26 942 | 11 639 | 26 213 | ||||||
| Fixed Assets | 52 877 | 46 061 | 39 657 | 33 469 | 30 995 | 25 760 | 19 620 | 15 129 | 8 288 | 1 926 |
| Net Current Assets Liabilities | -57 668 | -44 256 | -40 702 | -33 419 | -30 238 | -25 252 | -20 204 | 17 477 | 27 | 18 608 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 000 | 4 000 | ||||||||
| Total Assets Less Current Liabilities | -4 791 | 1 805 | -1 045 | 50 | 757 | 508 | -584 | 2 348 | 8 130 | 16 682 |
| Creditors Due Within One Year | 72 627 | 61 553 | 55 911 | 43 943 | 44 512 | 40 056 | 32 010 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 945 | 9 890 | 14 835 | 19 780 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 945 | 4 945 | 4 945 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 49 442 | 49 442 | 49 442 | 49 442 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Secured Debts | 25 131 | 3 339 | 1 994 | 580 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 280 | 865 | 1 351 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 476 | 10 756 | 11 621 | 12 972 | ||||||
| Tangible Fixed Assets Depreciation | 2 096 | 4 247 | 6 571 | 9 165 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 151 | 2 324 | 2 594 | |||||||
Company staff
Angela W.
Role: Director
Appointed: 17 December 2013
Latest update: 30 March 2024
People with significant control
Angela W.
Notified on
11 November 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 25 November 2021 |
| Confirmation statement last made up date | 11 November 2020 |
| Annual Accounts 26 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 26 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 26 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 26 April 2017 |
| Annual Accounts 27 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 27 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts 15 April 2014 | |
| Date Approval Accounts | 15 April 2014 |
Company filings
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Annual return
Capital
Confirmation statement
Incorporation
Officers
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Registered office address changed from 6 Atholl Crescent Perth PH1 5JN Scotland to Suite 9 River Court 5 West Victoria Dock Road Dundee DD1 3JT on 2021-08-31 (AD01)
filed on: 31st, August 2021
filed on: 31st, August 2021
address
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