Home Farm Breaks (scotland) Ltd. in Glencarse, PH2 7NJ

Description

Data updated on: 01-11-2023

This particular Home Farm Breaks (scotland) Ltd. business has been operating on the market for at least 15 years, as it's been established in 2009. Registered under the number SC354125, Home Farm Breaks (scotland) was set up as a Private Limited Company with office in Murrayacre, Glencarse PH2 7NJ. This business's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Home Farm Breaks (scotland) Limited. filed its latest accounts for the period that ended on 2023-01-31. The firm's most recent confirmation statement was released on 2023-01-28.

The knowledge we have describing the following company's members suggests that there are two directors: Struan B. and Alexander B. who assumed their respective positions on Wednesday 31st October 2012. To find professional help with legal documentation, the business has been utilizing the skills of Alexander B. as a secretary since the appointment on Wednesday 28th January 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 887	-62 991	-81 392	-98 215	-138 121	-154 650

Balance Sheet
Cash Bank On Hand						46 168	12 900	25 639	9 443	23 755	14 041	3 751
Current Assets	5 831	77 886	84 293	83 930	18 184	46 507	14 648	25 896	24 606	57 988	17 913	7 323
Debtors	0	72 736	69 830	70 698	1 146	339	1 748	257	15 163	34 233	3 872	3 572
Net Assets Liabilities						-154 734	-167 115	-175 789	-210 270	-225 496	-236 234	-247 004	-259 928
Other Debtors												3 572
Property Plant Equipment						213 397	199 662	185 964	174 067	160 561	142 385	124 653	107 429
Cash Bank In Hand	5 831	5 150	14 463	13 232	17 038	46 168
Net Assets Liabilities Including Pension Asset Liability	-33 887	-62 991	-81 392	-98 215	-138 121	-154 650
Tangible Fixed Assets	322 607	304 515	281 314	256 728	233 297	213 397

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-33 890	-62 994	-81 395	-98 218	-138 124	-154 653
Shareholder Funds	-33 887	-62 991	-81 392	-98 215	-138 121	-154 650

Other Financial Data
Instalment Debts Falling Due After5 Years	194 250	185 000
Accumulated Depreciation Impairment Property Plant Equipment						136 019	151 978	168 193	185 484	203 656	221 832	239 564	256 788
Average Number Employees During Period								2	2	2	2	2	2
Creditors						235 875	235 875	235 875	235 875	235 875	235 875	235 875	235 875
Deferred Income												18 829	9 980
Increase From Depreciation Charge For Year Property Plant Equipment							15 959	16 215	17 291	18 172	18 176		17 224
Net Current Assets Liabilities	-16 744	-127 006	-126 831	-119 068	-135 543	-132 172	-130 537	-125 298	-147 319	-148 715	-141 840	-135 357	-131 304
Other Creditors												235 875	235 875
Other Remaining Borrowings						55 500	55 500	55 500	13 875	13 875	13 875	13 875	13 875
Property Plant Equipment Gross Cost						349 416	351 640	354 157	359 551	364 217		364 217
Provisions For Liabilities Balance Sheet Subtotal						84	365	580	1 143	1 467	904	425	178
Total Assets Less Current Liabilities	305 863	177 509	154 483	137 660	97 754	81 225	69 125	60 666	26 748	11 846	545	-10 704	-23 875
Amount Specific Advance Or Credit Directors								28	5 700	11 781	2 572
Amount Specific Advance Or Credit Made In Period Directors								328	6 209	6 381	2 872
Amount Specific Advance Or Credit Repaid In Period Directors								300	537	300	12 081
Accrued Liabilities						920	2 013	12	17	18	25
Bank Borrowings Debentures After Five Years			180 375	180 375	180 375	180 375
Corporation Tax Recoverable						229	229	229	229	229
Creditors Due After One Year			235 875	235 875	235 875	235 875
Creditors Due Within One Year			211 124	202 998	153 727	178 679
Government Grants Payable						71 920	63 071	54 223	45 374	36 526	27 677
Number Shares Allotted				3	3	3
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			3	3	3	3
Tangible Fixed Assets Additions		6 198			284
Tangible Fixed Assets Cost Or Valuation	341 549	347 747	349 132	349 132	349 416
Tangible Fixed Assets Depreciation	18 942	43 232	67 818	92 404	116 119	136 019
Tangible Fixed Assets Depreciation Charged In Period				24 586	23 715	19 900
Total Additions Including From Business Combinations Property Plant Equipment							2 224	2 517	5 394	4 666
Trade Debtors Trade Receivables							1 519
Creditors Due After One Year Total Noncurrent Liabilities	339 750	240 500
Creditors Due Within One Year Total Current Liabilities	22 575	204 892
Fixed Assets	322 607	304 515
Tangible Fixed Assets Depreciation Charge For Period		24 290

Company staff

Struan B.

Role: Director

Appointed: 31 October 2012

Latest update: 7 April 2024

Alexander B.

Role: Director

Appointed: 31 October 2012

Latest update: 7 April 2024

Alexander B.

Role: Secretary

Appointed: 28 January 2009

Latest update: 7 April 2024

Stephen M.

Role: Director

Appointed: 28 January 2009

Resigned: 28 January 2009

Latest update: 7 April 2024

Brian Reid Ltd.

Role: Corporate Secretary

Appointed: 28 January 2009

Resigned: 28 January 2009

Address: Logie Green Road, Edinburgh, EH7 4HH, United Kingdom

Latest update: 7 April 2024

Marianne B.

Role: Director

Appointed: 28 January 2009

Resigned: 11 February 2012

Latest update: 7 April 2024

People with significant control

Executives who have control over the firm are as follows: Struan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Struan B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexander B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	28 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Home Farm Breaks (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Struan B.

Alexander B.

Alexander B.

Stephen M.

Brian Reid Ltd.

Marianne B.

People with significant control

Struan B.

Alexander B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Home Farm Breaks (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Struan B.

Alexander B.

Alexander B.

Stephen M.

Brian Reid Ltd.

Marianne B.

People with significant control

Struan B.

Alexander B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016