Lunan Bay Farm Limited in Arbroath, DD11 5RL

Description

Data updated on: 01-11-2023

Lunan Bay Farm started its operations in 2018 as a Private Limited Company under the ID SC588972. This firm has been active for 6 years and it's currently active. This firm's head office is based in Arbroath at Myreside Farm, Inverkeilor Myreside Farm. Anyone can also locate the company by the postal code : DD11 5RL. The company's name change from Myreside Farms Produce to Lunan Bay Farm Limited occurred on April 6, 2020. This firm's classified under the NACE and SIC code 1500: Mixed farming. The business latest annual accounts cover the period up to February 28, 2022 and the most recent annual confirmation statement was submitted on February 15, 2023.

According to the official data, this particular business is directed by a solitary director: Raymond M., who was appointed on February 16, 2018. In addition, the director's tasks are often aided with by a secretary - Jillian M., who was officially appointed by the following business in 2020.

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

Previous company's names
Lunan Bay Farm Limited 2020-04-06
Myreside Farms Produce Ltd 2018-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	24 708	4 836
Current Assets	27 427	26 440	32 468	29 765	38 300
Debtors	2 719	21 604		6 261	7 546
Net Assets Liabilities	1 119	885	-2 171	-87 990
Other Debtors				1 471	1 848
Property Plant Equipment	57 420	48 807		36 929	31 135

Other Financial Data
Accrued Liabilities Deferred Income					7 495
Accumulated Depreciation Impairment Property Plant Equipment		8 613		30 645	37 847
Additions Other Than Through Business Combinations Property Plant Equipment					2 408
Administrative Expenses				121 158
Amounts Owed To Associates Joint Ventures Participating Interests				187 218	198 382
Average Number Employees During Period	1	3	3	2	3
Bank Borrowings Overdrafts				12 052	13 608
Creditors	7 637	31 126	154 747	204 361	242 200
Fixed Assets	136 076	160 318	120 108	127 653
Increase From Depreciation Charge For Year Property Plant Equipment		8 613			7 470
Intangible Assets	78 656	111 511
Intangible Assets Gross Cost	78 656	111 511
Net Current Assets Liabilities	19 790	-4 686	32 468	-163 244	-203 900
Other Creditors				1 000	1 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				1 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					268
Other Disposals Property Plant Equipment					1 000
Other Taxation Social Security Payable				1 465	10 101
Property Plant Equipment Gross Cost	57 420	57 420		67 574	68 982
Total Additions Including From Business Combinations Intangible Assets	78 656	32 855
Total Additions Including From Business Combinations Property Plant Equipment	57 420
Total Assets Less Current Liabilities	155 866	155 632	152 576	157 418	-172 765
Total Borrowings				12 052
Trade Creditors Trade Payables				190 844	11 614
Trade Debtors Trade Receivables				4 790	5 698

Company staff

Jillian M.

Role: Secretary

Appointed: 01 March 2020

Latest update: 8 February 2024

Raymond M.

Role: Director

Appointed: 16 February 2018

Latest update: 8 February 2024

People with significant control

Raymond M.

Notified on 16 February 2018

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-16
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Lunan Bay Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian M.

Raymond M.

People with significant control

Raymond M.

Accounts Documents

Company filings

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