Mountfair Farming Limited in Berwickshire, TD11 3NF

Description

Data updated on: 01-11-2023

Mountfair Farming Limited is categorised as Private Limited Company, that is based in Mountfair Farm, Whitsome, Duns in Berwickshire. The company's zip code TD11 3NF. This firm has been operating since 2003. The Companies House Registration Number is SC259760. This business's principal business activity number is 1110: Growing of cereals (except rice), leguminous crops and oil seeds. Mountfair Farming Ltd released its latest accounts for the period up to 2022-11-30. The most recent confirmation statement was submitted on 2022-11-22.

Aidan G., Jorin G. and Shirley G. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for twelve years. Furthermore, the managing director's efforts are often supported by a secretary - Shirley G., who joined the firm in January 2016.

Shirley G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 301 936	1 727 820	1 987 580	2 010 542	2 296 719	2 208 972

Balance Sheet
Cash Bank In Hand	148 535	513 214
Cash Bank On Hand								438 212	19 580	56 942
Current Assets	1 080 086	1 189 995	866 246	646 403	1 194 036	1 279 716	1 190 214	955 772	712 249	1 008 596	1 405 400	1 725 873
Debtors	931 551	676 781	866 246	398 403	586 844	672 524	583 022	467 716	659 561	921 381	1 235 685	1 643 256
Intangible Fixed Assets	30 000	15 000		38 684	38 684	38 684
Net Assets Liabilities						2 208 972	2 223 507	1 768 520	2 046 655	2 317 498	2 512 330	3 115 053
Net Assets Liabilities Including Pension Asset Liability	1 301 936	1 727 820	1 987 580	2 010 542	2 296 719	2 208 972
Other Debtors						6 496	8 732	7 398	50 665	107 177	86 390	45 472
Property Plant Equipment						6 201 395	5 919 109	5 748 743	5 953 119	6 501 649	6 639 193	7 076 854
Stocks Inventory				248 000	607 192	607 192
Tangible Fixed Assets	801 589	1 176 331	4 929 339	4 903 752	5 556 165	6 201 395
Total Inventories						607 192	607 192	49 844	33 108	30 273	169 715	82 617

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 301 836	1 727 720	1 987 480	2 010 442	2 296 619	2 208 872
Shareholder Funds	1 301 936	1 727 820	1 987 580	2 010 542	2 296 719	2 208 972

Other Financial Data
Amount Specific Advance Or Credit Directors					3 646	225 791	151 502	305 943	173 617	126 138	30 321	12 575
Amount Specific Advance Or Credit Made In Period Directors						225 000	170 000	198 000	2 000	18 000	98 817	42 896
Amount Specific Advance Or Credit Repaid In Period Directors						2 855	74 289	43 559	134 326	65 479	3 000	2 661
Accrued Liabilities						21 554	22 786	23 383	24 715	22 707	25 266	34 162
Accumulated Amortisation Impairment Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						817 780	1 021 975	1 140 966	1 271 529	1 457 141	1 612 322	1 649 804
Average Number Employees During Period							6	6	6	6	6	5
Bank Borrowings						3 592 835	3 553 289	3 513 792	3 473 966	3 804 299	3 751 969	3 700 440
Bank Borrowings Overdrafts						3 554 469	3 513 742	3 486 765	3 434 140	3 752 387	3 699 042	3 647 513
Corporation Tax Payable							261				38 214	38 114
Creditors						3 954 469	3 793 742	3 696 765	3 627 060	3 910 394	4 001 629	4 239 294
Creditors Due After One Year	151 931	48 922	3 079 933	3 000 000	3 593 802	3 954 469
Creditors Due Within One Year	337 959	506 584	627 572	502 297	790 364	1 232 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 510	111 832	109 760	96 129	129 535	252 150
Disposals Property Plant Equipment							164 234	258 406	179 027	109 192	308 247	464 590
Finance Lease Liabilities Present Value Total						400 000	280 000	210 000	192 920	158 007	302 587	591 781
Fixed Assets	831 589	1 191 331	4 929 339	4 942 436	5 594 849	6 240 079	5 957 793	5 787 427	5 991 803	6 501 649	6 639 193	7 076 854
Increase Decrease In Property Plant Equipment							56 000		247 590	417 800	291 788
Increase From Depreciation Charge For Year Property Plant Equipment							253 705	230 823	240 323	281 741	284 716	289 632
Intangible Assets						38 684	38 684	38 684	38 684
Intangible Assets Gross Cost						188 684	188 684	188 684	188 684	150 000	150 000
Intangible Fixed Assets Additions				38 684
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	135 000	150 000	150 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	188 684	188 684
Net Current Assets Liabilities	742 127	683 411	238 674	144 106	403 672	46 862	182 956	-198 642	-194 588	-150 257	290 266	703 993
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						3 723	1 763	1 399	1 358	1 421	1 482	1 619
Par Value Share		1	1	1	1	1
Prepayments						7 861	12 112	13 023	8 617	19 391	19 465	20 059
Property Plant Equipment Gross Cost						7 019 175	6 941 084	6 889 709	7 224 648	7 958 790	8 251 515	8 726 658
Provisions For Liabilities Balance Sheet Subtotal						123 500	123 500	123 500	123 500	123 500	415 500	426 500
Provisions For Liabilities Charges	119 849	98 000	100 500	76 000	108 000	123 500
Secured Debts	254 940	226 931	3 208 788	3 116 688	3 631 202	4 118 835
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		531 260	4 031 500	188 275	919 159	1 500 691
Tangible Fixed Assets Cost Or Valuation	1 269 116	1 799 867	5 724 467	5 908 142	6 700 581	7 135 334
Tangible Fixed Assets Depreciation	467 527	623 536	795 128	1 004 390	1 144 416	933 939
Tangible Fixed Assets Depreciation Charged In Period		156 373	200 717	210 473	207 508	306 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		364	29 125	1 211	67 482	516 732
Tangible Fixed Assets Disposals		509	106 900	4 600	126 720	1 065 938
Total Additions Including From Business Combinations Property Plant Equipment							86 143	207 031	513 966	843 334	600 972	939 733
Total Assets Less Current Liabilities	1 573 716	1 874 742	5 168 013	5 086 542	5 998 521	6 286 941	6 140 749	5 588 785	5 797 215	6 351 392	6 929 459	7 780 847
Total Borrowings						4 118 835	3 981 289	3 793 792	3 846 751	4 367 400	4 276 744	4 549 485
Trade Creditors Trade Payables						56 140	59 666	51 220	38 558	180 953	262 445	337 802
Trade Debtors Trade Receivables						658 167	562 178	447 295	600 279	794 813	972 247	1 347 211
Accrued Liabilities Deferred Income												4 699
Advances Credits Directors	89 150	1 284	4 444	6 197	3 646	225 791
Advances Credits Made In Period Directors	75 217	1 284	3 160	4 359	2 551
Advances Credits Repaid In Period Directors	1 250	100 000		15 000	352 000
Disposals Intangible Assets										38 684

Company staff

Shirley G.

Role: Secretary

Appointed: 08 January 2016

Latest update: 13 April 2024

Aidan G.

Role: Director

Appointed: 01 May 2012

Latest update: 13 April 2024

Jorin G.

Role: Director

Appointed: 01 May 2012

Latest update: 13 April 2024

Shirley G.

Role: Director

Appointed: 25 November 2003

Latest update: 13 April 2024

People with significant control

Shirley G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 August 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 1 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 May 2013
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Mountfair Farming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley G.

Aidan G.

Jorin G.

Shirley G.

William G.

William G.

People with significant control

Shirley G.

William G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Mountfair Farming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley G.

Aidan G.

Jorin G.

Shirley G.

William G.

William G.

People with significant control

Shirley G.

William G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014