Merslaugh Farm Limited in Stranraer, DG9 0QY

Description

Data updated on: 01-11-2023

Merslaugh Farm started conducting its business in 2007 as a Private Limited Company under the following Company Registration No.: SC324105. This particular firm has been operating for 17 years and it's currently active. This firm's registered office is registered in Stranraer at Merslaugh Farm Ervie Road. Anyone could also find the firm by its area code, DG9 0QY. The enterprise's declared SIC number is 1410 and their NACE code stands for Raising of dairy cattle. Merslaugh Farm Ltd reported its account information for the financial year up to 2022-05-31. The business most recent annual confirmation statement was filed on 2023-05-22.

As stated, this particular firm was formed in 22nd May 2007 and has so far been run by two directors. To help the directors in their tasks, this particular firm has been utilizing the skills of Hugh D. as a secretary for the last 17 years.

David D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	244 435	202 593

Balance Sheet
Cash Bank On Hand				6 167		11 997
Current Assets	187 110	177 771	199 641	316 860	332 260	355 953	362 461	389 751
Debtors	66 474	44 463	76 891	184 838	202 500	216 526	216 406	230 911
Net Assets Liabilities		202 593	252 694	425 717	485 972	544 113	551 994	640 102
Net Assets Liabilities Including Pension Asset Liability	244 435	202 593
Property Plant Equipment		1 024 880	1 030 036	1 024 227	1 075 982	1 052 782	1 133 250	1 113 041
Stocks Inventory	120 636	133 308
Tangible Fixed Assets	884 783	1 024 880
Total Inventories		133 308	122 750	125 855	129 760	127 430	146 055	158 840

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	244 335	202 493
Shareholder Funds	244 435	202 593

Other Financial Data
Accrued Liabilities Deferred Income		10 283	9 053	7 558	7 548	7 238	9 107	8 300
Accumulated Depreciation Impairment Property Plant Equipment		233 015	294 353	350 067	391 516	447 692	490 645	555 870
Average Number Employees During Period			4	4	4	4	4	4
Bank Borrowings		839 508	792 043	743 307	695 848	647 928	643 175	595 826
Bank Borrowings Overdrafts		598 108	528 843	484 207	452 348	403 128	399 075	335 326
Bank Overdrafts		22 469	7 183		2 418		51 282	21 834
Corporation Tax Payable				32 528	33 072	17 195	16 651	39 142
Corporation Tax Recoverable		1 332	1 332				1 514	1 514
Creditors		793 208	750 483	693 407	674 468	616 491	631 457	556 638
Creditors Due After One Year	652 188	793 208
Creditors Due Within One Year	158 997	165 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 781	23 980	3 518	25 602
Disposals Property Plant Equipment				3 650	32 500	8 500	43 955
Dividends Paid			10 000	10 000	4 000	4 803	4 000	4 000
Finance Lease Liabilities Present Value Total			8 640	8 640	26 620	16 963	35 882	14 812
Fixed Assets			1 030 036	1 024 327	1 076 082	1 052 882	1 134 464	1 113 884
Increase From Depreciation Charge For Year Property Plant Equipment			61 338	57 495	65 429	59 694	68 555	65 225
Investments Fixed Assets				100	100	100	100	100
Investments In Group Undertakings				100	100	100	100	100
Net Assets Liabilities Subsidiaries				-100	25 619	46 199	32 350	13 656
Net Current Assets Liabilities	28 113	11 792	13 141	114 353	124 942	143 388	86 950	117 172
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted		100
Number Shares Issued Fully Paid			5	5	5	5	5	5
Number Shares Issued Specific Share Issue			5
Other Taxation Social Security Payable		414	338	939	776	975	1 218	1 403
Par Value Share		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100
Prepayments Accrued Income		6 391	17 213	4 802	4 128	3 213	3 777	4 624
Profit Loss			60 096	183 023	64 255	62 944	11 881	92 108
Profit Loss Subsidiaries					-25 719	-20 580	13 849	18 694
Property Plant Equipment Gross Cost		1 257 895	1 324 389	1 374 294	1 467 498	1 500 474	1 623 895	1 668 911
Provisions For Liabilities Balance Sheet Subtotal		40 871	40 000	19 556	40 584	35 666	37 963	34 316
Provisions For Liabilities Charges	16 273	40 871
Secured Debts	721 950	861 977
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		320 554
Tangible Fixed Assets Cost Or Valuation	1 061 103	1 257 895
Tangible Fixed Assets Depreciation	176 320	233 015
Tangible Fixed Assets Depreciation Charged In Period		56 695
Tangible Fixed Assets Disposals		123 762
Total Additions Including From Business Combinations Property Plant Equipment			66 494	53 555	125 704	41 476	167 376	45 016
Total Assets Less Current Liabilities	912 896	1 036 672	1 043 177	1 138 680	1 201 024	1 196 270	1 221 414	1 231 056
Total Borrowings		861 977	799 226	743 307	698 266	647 928	694 457	617 660
Trade Creditors Trade Payables		38 417	59 912	51 883	51 172	72 425	76 371	86 568
Trade Debtors Trade Receivables		27 557	41 602	39 583	46 699	56 366	47 120	69 549
Accumulated Amortisation Impairment Intangible Assets							371	742
Increase From Amortisation Charge For Year Intangible Assets							371	371
Intangible Assets							1 114	743
Intangible Assets Gross Cost							1 485
Total Additions Including From Business Combinations Intangible Assets							1 485

Company staff

Hugh D.

Role: Secretary

Appointed: 22 May 2007

Latest update: 14 April 2024

Hugh D.

Role: Director

Appointed: 22 May 2007

Latest update: 14 April 2024

David D.

Role: Director

Appointed: 22 May 2007

Latest update: 14 April 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Merslaugh Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh D.

Hugh D.

David D.

People with significant control

David D.

Accounts Documents

Company filings

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