Overbrae Farms Limited in Buckie, AB56 1UT

Description

Data updated on: 01-11-2023

The company is widely known as Overbrae Farms Limited. The company was established eleven years ago and was registered with SC459356 as its reg. no. This particular head office of this company is located in Buckie. You may find them at 26-30 Marine Place. The company's Standard Industrial Classification Code is 1500 which stands for Mixed farming. Overbrae Farms Ltd filed its account information for the period up to 2022-05-31. The business most recent annual confirmation statement was submitted on 2022-09-17.

The data we obtained related to this enterprise's personnel shows that there are four directors: Christopher B., Simon B., Gillian B. and Lewis B. who assumed their respective positions on 2017-04-26, 2013-09-17.

Executives who control this firm include: Gillian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lewis B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1	20 699	-2 271	-71 111

Balance Sheet
Cash Bank On Hand					171	7 084		1 142	1 132
Current Assets	1	95 271	36 603	54 571	156 981	225 298	392 282	476 263	211 137
Debtors		3 866			134 495	78 957	144 122	134 028	7 855
Net Assets Liabilities					-275 484	-340 238	-408 726	-514 919	-301 077
Other Debtors					134 495	22 252	25 456	9 462	5 549
Property Plant Equipment					1 119 404	1 321 440	1 237 517	1 121 060	1 021 892
Total Inventories					30 100	139 257	248 160	341 093	202 150
Cash Bank In Hand	1	14 555
Net Assets Liabilities Including Pension Asset Liability	1	20 699	-2 271	-71 111
Stocks Inventory		76 850
Tangible Fixed Assets		432 052

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve		20 697
Shareholder Funds	1	20 699	-2 271	-71 111

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					230 640	380 712	521 079	645 291	755 798
Additions Other Than Through Business Combinations Property Plant Equipment						352 108		7 755	11 339
Average Number Employees During Period				1	1	1	3	4	4
Bank Borrowings Overdrafts					1 207 302	162 007	361 063	361 396	317 414
Creditors				506 291	1 559 654	532 911	669 948	783 276	378 147
Depreciation Rate Used For Property Plant Equipment						15		15	15
Fixed Assets		432 052	405 457	380 065	1 119 404
Increase From Depreciation Charge For Year Property Plant Equipment						150 072		124 212	110 507
Net Current Assets Liabilities	1	-398 799	-405 728	-449 176	-1 394 888	-307 613	-277 666	-307 013	-167 010
Other Creditors					332 488	3 000	107 481	80 800	8 283
Other Taxation Social Security Payable						739	1 685	3 387	1 753
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 613	2 544	7 785
Property Plant Equipment Gross Cost					1 350 044	1 702 152	1 758 596	1 766 351	1 777 690
Taxation Including Deferred Taxation Balance Sheet Subtotal							126 702	120 740	12 647
Total Assets Less Current Liabilities	1	33 253	-271	-69 111	-273 484	1 013 827	959 851	814 047	854 882
Trade Creditors Trade Payables					19 864	367 165	199 719	337 693	50 697
Trade Debtors Trade Receivables						56 705	118 666	124 566	2 306
Accruals Deferred Income			2 000	2 000
Creditors Due Within One Year		494 070	444 944	506 291
Number Shares Allotted	1	2
Par Value Share		1
Provisions For Liabilities Charges		12 554
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions		462 600
Tangible Fixed Assets Cost Or Valuation		462 600
Tangible Fixed Assets Depreciation		30 548
Tangible Fixed Assets Depreciation Charged In Period		30 548

Company staff

Christopher B.

Role: Director

Appointed: 26 April 2017

Latest update: 24 February 2024

Simon B.

Role: Director

Appointed: 26 April 2017

Latest update: 24 February 2024

Gillian B.

Role: Director

Appointed: 17 September 2013

Latest update: 24 February 2024

Lewis B.

Role: Director

Appointed: 17 September 2013

Latest update: 24 February 2024

People with significant control

Gillian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lewis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 1 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts 30 December 2017
Date Approval Accounts	30 December 2017

Overbrae Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Simon B.

Gillian B.

Lewis B.

Stephen M.

People with significant control

Gillian B.

Lewis B.

Simon B.

Accounts Documents

Company filings

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