Polbain House Farm Ltd in Ullapool, IV26 2YW

Description

Data updated on: 01-11-2023

Polbain House Farm Ltd with Companies House Reg No. SC420535 has been operating on the market for twelve years. The Private Limited Company is located at Polbain House, Achiltibuie in Ullapool and company's postal code is IV26 2YW. four years ago this business switched its name from The Brochs Of Coigach to Polbain House Farm Ltd. The company's SIC code is 55201 - Holiday centres and villages. 2022-04-05 is the last time the company accounts were reported.

There is a team of two directors leading the following limited company now, namely Reiner L. and Sheileagh L. who have been performing the directors duties since 2012.

Reiner L. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Polbain House Farm Ltd 2020-06-23
The Brochs Of Coigach Limited 2012-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-03-31	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	532 598	569 433	533 885	571 026

Balance Sheet
Cash Bank On Hand				72 180	114 472
Current Assets	39 119	78 963	43 480	72 180	114 472	55 657	114 372	55 657	82 664	7 114	20 083
Net Assets Liabilities				571 026	615 132	563 767	615 132	563 767	696 759	682 119	713 794
Property Plant Equipment				733 441	730 097
Cash Bank In Hand	39 119	78 963		72 180
Net Assets Liabilities Including Pension Asset Liability	532 598	569 433	533 885	571 026
Tangible Fixed Assets	732 733	741 541	741 541	733 441

Capital & Reserves
Called Up Share Capital	532 598	569 433	100	100
Profit Loss Account Reserve	20 095			38 266
Shareholder Funds	532 598	569 433	533 885	571 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 344
Average Number Employees During Period							2
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100	100	100	100
Creditors				234 595	229 437	225 418	170 938		109 599	25 095	6 389
Depreciation Amortisation Impairment Expense					3 344	4 098			2 868	23 694
Fixed Assets	746 733	741 541	741 541	733 441	730 097	733 528	500 660	508 010	723 694	700 000	700 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					40 080
Increase From Depreciation Charge For Year Property Plant Equipment					3 344
Net Current Assets Liabilities	39 287	69 429	35 613	72 180	114 472	55 657	114 372	55 657	-26 935	-17 981	13 694
Other Operating Expenses Format2					6 937	29 482			30 205	12 319
Other Operating Income Format2						7 942
Profit Loss					41 905	5 678			26 476	16 525
Property Plant Equipment Gross Cost				733 441	733 441
Raw Materials Consumables Used					32 523	33 704			90 056	68 200
Staff Costs Employee Benefits Expense						14 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 273				6 211	3 876
Total Assets Less Current Liabilities	778 028	810 970	771 962	805 621	844 569	789 185	615 132	563 767	696 859	682 119	713 794
Turnover Revenue					90 982	79 420			139 816	115 614
Creditors Due After One Year	245 431	241 537	207 656	234 595
Creditors Due Within One Year	5 024	9 534	7 867
Number Shares Allotted	100	100
Par Value Share	5 064	5 694
Other Aggregate Reserves			533 785	532 660
Secured Debts				234 959
Tangible Fixed Assets Cost Or Valuation	751 925	746 733	741 541	733 441
Tangible Fixed Assets Increase Decrease From Revaluations				-8 100
Share Capital Allotted Called Up Paid	532 598	569 433
Tangible Fixed Assets Depreciation	19 192	5 192
Tangible Fixed Assets Depreciation Charged In Period	19 192	5 192

Company staff

Reiner L.

Role: Director

Appointed: 27 March 2012

Latest update: 18 February 2024

Sheileagh L.

Role: Director

Appointed: 27 March 2012

Latest update: 18 February 2024

People with significant control

Reiner L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-03-27
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	11 July 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	21 November 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 June 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Polbain House Farm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reiner L.

Sheileagh L.

People with significant control

Reiner L.

Accounts Documents

Company filings

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