Whitelee Poultry Farm Limited in Stewarton, KA3 5JU

Description

Data updated on: 01-11-2023

Whitelee Poultry Farm Limited has been prospering on the local market for nine years. Started with registration number SC517016 in the year 2015, the company is located at Whitelee Poultry Farm, Stewarton KA3 5JU. The company's classified under the NACE and SIC code 1470, that means Raising of poultry. 2022/09/30 is the last time when the company accounts were filed.

There's a number of two directors leading this specific company now, including Amy M. and Robert M. who have been doing the directors duties since 2022. In order to provide support to the directors, the company has been utilizing the skills of Robyn M. as a secretary for the last nine years.

Executives who have control over the firm are as follows: Robert M. has substantial control or influence over the company owns 1/2 or less of company shares. Robyn M. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	45 933

Balance Sheet
Cash Bank In Hand	8 898
Cash Bank On Hand	8 898	1 334		2 408	10 258		6 851
Current Assets	36 253	29 369	29 987	37 128	46 681	37 913	46 296
Debtors	27 355	28 035	29 987	29 230	29 683	29 683	31 395
Intangible Fixed Assets	19 980
Net Assets Liabilities	45 933	92 673	141 684	156 319	182 012	152 108	157 295
Net Assets Liabilities Including Pension Asset Liability	45 933
Property Plant Equipment	104 059	167 901	155 286	177 116	183 437	197 845	179 423
Tangible Fixed Assets	104 059
Total Inventories				5 490	6 740	8 230	8 050

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	44 933
Shareholder Funds	45 933

Other Financial Data
Accrued Liabilities	5 375	7 275	4 100	4 200	4 280	4 440	7 097
Accumulated Amortisation Impairment Intangible Assets	2 220	4 440	6 660	8 880	11 100	13 320	15 540
Accumulated Depreciation Impairment Property Plant Equipment	34 685	62 608	86 329	107 829	129 004	148 796	169 573
Additional Provisions Increase From New Provisions Recognised		-1 183	-275	-299	987	3 585	-1 279
Average Number Employees During Period		9	7	7	8	13	14
Balances Amounts Owed By Related Parties	16 772	28 718	2 785	452
Balances Amounts Owed To Related Parties	17 051	28 999	3 067	733
Bank Borrowings Overdrafts	15 714		6 297			22 514
Corporation Tax Payable	17 622	18 645	16 317	16 861	9 874	7 158	12 340
Creditors	13 417	5 750	54 781	29 071	24 357	34 219	25 437
Creditors Due After One Year	13 417
Creditors Due Within One Year	95 136
Deferred Tax Liabilities	5 806	4 623	4 348	4 049	5 036	8 621	7 342
Finance Lease Liabilities Present Value Total	13 417	5 750	5 750			14 576	10 509
Fixed Assets	124 039	185 661	170 826	190 436	194 537	206 725	186 083
Increase From Amortisation Charge For Year Intangible Assets		2 220	2 220	2 220	2 220	2 220	2 220
Increase From Depreciation Charge For Year Property Plant Equipment		27 923	23 721	21 500	21 175	26 454	20 777
Intangible Assets	19 980	17 760	15 540	13 320	11 100	8 880	6 660
Intangible Assets Gross Cost	22 200	22 200	22 200	22 200	22 200	22 200
Intangible Fixed Assets Aggregate Amortisation Impairment	2 220
Intangible Fixed Assets Cost Or Valuation	22 200
Net Current Assets Liabilities	-58 883	-82 615	-24 794	-997	16 868	-11 777	3 991
Number Shares Allotted	1 000
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings				29 071	24 357	19 643	14 928
Other Taxation Social Security Payable	651	658	835	765	522	679	1 311
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	138 744	230 509	241 615	284 945	312 441	346 641	348 996
Provisions	5 806	4 623	4 348	4 049	5 036	8 621	7 342
Provisions For Liabilities Balance Sheet Subtotal	5 806	4 623	4 348	4 049	5 036	8 621	7 342
Provisions For Liabilities Charges	5 806
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Cost Or Valuation	138 744
Tangible Fixed Assets Depreciation	34 685
Total Additions Including From Business Combinations Property Plant Equipment		91 765	11 106	43 330	27 496	42 935	2 355
Total Assets Less Current Liabilities	65 156	103 046	146 032	189 439	211 405	194 948	190 074
Trade Creditors Trade Payables	5 736	8 295	4 408	4 459	4 145	4 744	10 438
Trade Debtors Trade Receivables	27 355	28 035	29 987	29 230	29 683	29 683	31 395
Value-added Tax Payable	8 548	11 727	11 222	10 655	10 285	5 408	6 127
Amounts Owed To Directors				452	213	199	321
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 662
Disposals Property Plant Equipment						8 735
Loans From Directors				733	494	480	603

Company staff

Amy M.

Role: Director

Appointed: 01 November 2022

Latest update: 6 February 2024

Robyn M.

Role: Secretary

Appointed: 01 October 2015

Latest update: 6 February 2024

Robert M.

Role: Director

Appointed: 01 October 2015

Latest update: 6 February 2024

People with significant control

Robert M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Robyn M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Whitelee Poultry Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy M.

Robyn M.

Robert M.

People with significant control

Robert M.

Robyn M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

City / Town:

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Whitelee Poultry Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy M.

Robyn M.

Robert M.

People with significant control

Robert M.

Robyn M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2016