Karecole Farm Stables Ltd. in Edinburgh, EH1 2BD

Description

Data updated on: 01-11-2023

This firm named Karecole Farm Stables was established on 2013-04-24 as a Private Limited Company. This enterprise's headquarters can be contacted at Edinburgh on 14 Rutland Square. In case you want to reach the firm by mail, the area code is EH1 2BD. The official reg. no. for Karecole Farm Stables Ltd. is SC448460. This enterprise's declared SIC number is 1621 and has the NACE code: Farm animal boarding and care. Karecole Farm Stables Limited. filed its account information for the period up to 2022-08-31. The company's most recent confirmation statement was released on 2023-04-24.

Concerning this specific firm, all of director's responsibilities have so far been met by Kerry A. who was assigned this position on 2013-04-24.

Kerry A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	215	8 869	4 703

Balance Sheet
Cash Bank In Hand	3 544	11 211	18 810
Cash Bank On Hand			18 810	20 602	20 992	7 217	24 166	8 795	7 211	8 913
Current Assets	11 843	19 222	27 860	32 877	30 595	11 065	26 082	17 209	12 211	13 341
Debtors	4 099	3 811	3 900	3 000	2 853	1 848	1 916	8 414	5 000	4 428
Net Assets Liabilities			4 703	5 958	5 359	5 908	9 390	8 352	9 709	5 206
Net Assets Liabilities Including Pension Asset Liability	215	8 869	4 703
Property Plant Equipment			22 053	25 806	33 878	31 871	29 042	34 688	46 877
Stocks Inventory	4 200	4 200	5 150
Tangible Fixed Assets	15 213	26 504	22 053
Total Inventories			5 150	9 275	6 750	2 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	115	8 769	4 603
Shareholder Funds	215	8 869	4 703

Other Financial Data
Amount Specific Advance Or Credit Directors		4 227	5 137	8 141	16 979	6 364	9 243	6 690	5 860	8 834
Amount Specific Advance Or Credit Made In Period Directors			43 200	43 360	38 527	46 324	35 014	25 753	24 030	26 226
Amount Specific Advance Or Credit Repaid In Period Directors			42 290	46 364	47 365	35 709	37 893	23 200	23 200	29 200
Accumulated Depreciation Impairment Property Plant Equipment			15 270	13 994	19 922	24 929	29 443	34 907	41 385	47 512
Additional Provisions Increase From New Provisions Recognised					-927	-694		388	-488
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				1 242			-521			-366
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			5 162	11 756	7 725	3 695	44 171	11 500	8 500	45 239
Creditors Due After One Year		9 033	5 162
Creditors Due Within One Year	26 841	24 785	37 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 828
Disposals Property Plant Equipment				20 175
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 200	7 200
Increase From Depreciation Charge For Year Property Plant Equipment				7 552	5 928	5 007	4 514	5 464	6 478	6 127
Net Current Assets Liabilities	-14 998	-5 563	-9 725	-4 387	-18 016	-20 184	-18 089	-12 885	-27 205	-31 898
Number Shares Allotted		25	25
Par Value Share		1	1
Property Plant Equipment Gross Cost			37 323	39 800	53 800	56 800	58 485	69 595	88 262	91 213
Provisions			2 463	3 705	2 778	2 084	1 563	1 951	1 463	1 097
Provisions For Liabilities Balance Sheet Subtotal			2 463	3 705	2 778	2 084	1 563	1 951	1 463	1 097
Provisions For Liabilities Charges		3 039	2 463
Secured Debts		12 904	9 033
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Cost Or Valuation	18 183	35 823	37 323
Tangible Fixed Assets Depreciation	2 970	9 319	15 270
Total Additions Including From Business Combinations Property Plant Equipment				22 652	14 000	3 000	1 685	11 110	18 667	2 951
Total Assets Less Current Liabilities	215	20 941	12 328	21 419	15 862	11 687	10 953	21 803	19 672	11 803
Advances Credits Directors	426	4 227	5 137
Advances Credits Made In Period Directors	221 855	40 200
Advances Credits Repaid In Period Directors	221 429	36 399

Company staff

Kerry A.

Role: Director

Appointed: 24 April 2013

Latest update: 4 April 2024

People with significant control

Kerry A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 February 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Karecole Farm Stables Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry A.

People with significant control

Kerry A.

Accounts Documents

Company filings

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