Pitreadie Farm Limited in Aberdeen, AB10 1XL

Description

Data updated on: 01-11-2023

Pitreadie Farm Limited is located at Aberdeen at 4 Queen's Terrace. You can find the company by its area code - AB10 1XL. Pitreadie Farm's launching dates back to 2015. This enterprise is registered under the number SC510252 and their current status is active. This enterprise's principal business activity number is 35110 which means Production of electricity. Pitreadie Farm Ltd reported its latest accounts for the period up to 30th June 2022. The company's latest confirmation statement was released on 13th March 2023.

From the data we have, this business was established in July 2015 and has so far been managed by five directors, out of whom two (Andrew S. and Thomas C.) are still functioning. In order to provide support to the directors, this specific business has been utilizing the skillset of Andrew S. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-6 638

Balance Sheet
Cash Bank On Hand		310	19 110	7 234
Current Assets	43 931	57 755	451 427	534 937
Debtors	8 652	28 505	198 951	162 832
Net Assets Liabilities		14 613	-258 426	-424 657
Other Debtors		26 313	153 748	27 430
Property Plant Equipment		1 706 397	7 924 146	7 998 154
Total Inventories		28 940	233 366	364 871
Net Assets Liabilities Including Pension Asset Liability	-6 638
Stocks Inventory	29 641
Tangible Fixed Assets	1 614 709

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 738
Shareholder Funds	-6 638

Other Financial Data
Accrued Liabilities Deferred Income		2 500	77 473	620 375
Accumulated Amortisation Impairment Intangible Assets			39 817	81 479
Accumulated Depreciation Impairment Property Plant Equipment		6 933	54 200	177 716
Additions Other Than Through Business Combinations Intangible Assets			87 500
Additions Other Than Through Business Combinations Property Plant Equipment			6 406 616	197 524
Average Number Employees During Period			2	5
Bank Borrowings			3 600 000	3 600 000
Bank Borrowings Overdrafts			3 600 000	3 600 000
Creditors		46 339	8 199 310	8 639 381
Finance Lease Liabilities Present Value Total		46 339	235 494	151 017
Fixed Assets	1 614 709	1 759 397	8 024 829	8 057 175
Increase From Amortisation Charge For Year Intangible Assets			39 817	41 662
Increase From Depreciation Charge For Year Property Plant Equipment			49 954	123 516
Intangible Assets		53 000	100 683	59 021
Intangible Assets Gross Cost		53 000	140 500	140 500
Loans From Directors			4 286 343
Net Current Assets Liabilities	39 328	-1 698 445	-83 945	157 549
Other Creditors		1 723 188	136	24 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 687
Other Disposals Property Plant Equipment			141 600
Other Remaining Borrowings			4 286 343	4 267 989
Other Taxation Social Security Payable			604	868
Prepayments Accrued Income		2 192	44 903	36 895
Property Plant Equipment Gross Cost		1 713 330	7 978 346	8 175 870
Total Assets Less Current Liabilities	1 654 037	60 952	7 940 884	8 214 724
Total Borrowings			7 886 343	7 867 989
Trade Creditors Trade Payables		7 343	409 541	170 427
Trade Debtors Trade Receivables			300	98 507
Creditors Due After One Year	1 660 675
Creditors Due Within One Year	5 547
Current Asset Investments	5 638
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	944

Company staff

Andrew S.

Role: Secretary

Appointed: 15 May 2023

Latest update: 29 January 2024

Andrew S.

Role: Director

Appointed: 07 April 2023

Latest update: 29 January 2024

The companies that control this firm include: The Parkmead Group Plc owns over 3/4 of company shares. This business can be reached in London at Farringdon Street, 8Th Floor, EC4A 4AB and was registered as a PSC under the registration number 03914068.

The Parkmead Group Plc

Address: 20 Farringdon Street, 8th Floor, London, EC4A 4AB, England

Legal authority Companies Act 2006

Legal form Public Limited Company

Country registered England

Place registered Companies House

Registration number 03914068

Notified on 26 September 2019

Nature of control:

over 3/4 of shares

Linda C.

Notified on 6 April 2016

Ceased on 26 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-07-07
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 June 2017
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

Pitreadie Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

Thomas C.

Ryan S.

Ryan S.

Kevan S.

Linda C.

People with significant control

The Parkmead Group Plc

Linda C.

Accounts Documents

Company filings

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