Adamston (farms) Limited in By Dundee, DD2 5QX

Website

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www.adamstonfarms.co.uk

Description

Data updated on: 01-11-2023

Located at East Adamston, By Dundee DD2 5QX Adamston (farms) Limited is a Private Limited Company with SC041180 registration number. This firm was launched sixty years ago. The enterprise's SIC code is 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. Adamston (farms) Ltd filed its account information for the period that ended on Thu, 30th Jun 2022. The company's latest annual confirmation statement was submitted on Sun, 15th Jan 2023.

At present, this particular limited company has just one director: Andrew H., who was appointed in 2004. This limited company had been directed by William H. up until 2021. Additionally a different director, specifically Fiona H. gave up the position 26 years ago. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Julie H. as a secretary since 1998.

Andrew H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	639 818	781 164	838 709	940 496	932 103

Balance Sheet
Cash Bank On Hand					101	101	101	101	101	101	101	105 733
Current Assets	204 518	226 348	232 570	280 456	246 136	244 352	231 983	328 333	343 898	257 892	288 064	404 888
Debtors	28 908	37 110	52 042	99 596	63 606	59 507	62 302	132 196	153 661	63 362	60 349	75 301
Net Assets Liabilities					932 103	1 245 753	1 313 418	1 497 017	1 615 528	2 488 650	2 556 475	2 692 273
Other Debtors					51 426	42 613	36 401	3 992	24 504	34 591	37 336	51 490
Property Plant Equipment					3 384 014	3 433 813	3 422 697	3 299 874	3 070 577	2 551 195	2 645 168	2 758 141
Total Inventories					182 429	184 744	169 580	196 036	190 136	194 429	227 614
Cash Bank In Hand	100	100	101	101	101
Net Assets Liabilities Including Pension Asset Liability	639 818	781 164	838 708	940 496	932 103
Stocks Inventory	175 510	189 138	180 427	180 759	182 429
Tangible Fixed Assets	1 638 553	1 722 390	3 400 696	3 384 619	3 384 014

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	12 500	12 500
Profit Loss Account Reserve	624 387	765 733	823 278	925 065	916 672
Shareholder Funds	639 818	781 164	838 709	940 496	932 103

Other Financial Data
Accrued Liabilities Deferred Income							3 856	5 474	30 913	18 159	4 830	12 500
Accrued Liabilities Not Expressed Within Creditors Subtotal					208 383	189 625	170 867	170 948	160 264	149 580	138 896	128 212
Accumulated Depreciation Impairment Property Plant Equipment					964 683	1 062 319	1 164 688	1 270 257	1 377 139	1 445 131	1 519 160	1 676 871
Additions Other Than Through Business Combinations Property Plant Equipment								9 805	137 433	164 310	234 341	270 684
Average Number Employees During Period					6	6	7	8	8	5	4	4
Bank Borrowings Overdrafts					1 289 926	1 308 059	1 250 921	1 113 049	1 038 018	938 841	838 894	908 368
Corporation Tax Payable							31 014	64 730	101 406	56 620	25 535	32 686
Creditors					1 465 799	1 476 531	1 404 830	1 230 213	1 160 095	1 071 481	1 058 129	1 120 080
Finance Lease Liabilities Present Value Total					95 873	88 472	73 909	37 164	42 077	52 640	139 235	131 712
Fixed Assets	1 642 081	1 725 994	3 404 378	3 388 382	3 387 859	3 437 743	3 426 713	3 303 978	3 074 681	4 075 299	4 169 551	4 282 524
Further Item Creditors Component Total Creditors							80 000	80 000	80 000	80 000	80 000	80 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										933 000
Increase From Depreciation Charge For Year Property Plant Equipment						126 798	135 303	129 297	123 432	92 889	118 394	157 711
Investment Property										1 520 000	1 520 000	1 520 000
Investment Property Fair Value Model										1 520 000	1 520 000
Investments Fixed Assets	3 528	3 604	3 682	3 763	3 845	3 930	4 016	4 104	4 104	4 104	4 383	4 383
Net Current Assets Liabilities	-208 152	-93 526	-92 129	-52 493	-683 511	-435 951	-447 930	-338 027	-73 156	-154 142	-178 419	12 012
Number Shares Issued Fully Paid							12 500	12 500	12 500	12 500	12 500	12 500
Other Creditors					80 000	80 000	80 000	26 624	16 071	39 808	55 109	43 180
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 728	16 550	24 897	44 365
Other Disposals Property Plant Equipment								27 058	259 848	28 700	66 339
Other Investments Other Than Loans					3 845	3 930	4 016	4 104	4 104	4 104	4 383	4 383
Other Taxation Social Security Payable					19 617	33 589	33 584	2 401	833	641	582	1 282
Par Value Share		1	1	1	1			12 500	12 500	1	1	1
Prepayments Accrued Income							35 029	20 689	5 939	4 758	4 096	7 539
Property Plant Equipment Gross Cost					4 348 697	4 496 132	4 587 385	4 570 131	4 447 716	3 996 326	4 164 328	4 435 012
Provisions For Liabilities Balance Sheet Subtotal					98 063	89 883	89 668	67 773	65 638	211 446	237 632	353 971
Share Capital Free-text Comment									12 500	12 500
Total Assets Less Current Liabilities	1 433 929	1 632 468	3 312 249	3 335 889	2 704 348	3 001 792	2 978 783	2 965 951	3 001 525	3 921 157	3 991 132	4 294 536
Trade Creditors Trade Payables					217	5 241	46 842	2 388	484	13	39 786	196 979
Trade Debtors Trade Receivables					12 180	16 894	25 901	107 515	123 218	24 013	18 917	16 272
Employees Total							7	8
Accruals Deferred Income	283 415	264 657	245 899	227 141	208 383
Balances Amounts Owed To Related Parties						-7 160	8 462
Bank Borrowings					1 402 383	874 930	1 016 110
Bank Overdrafts					741 809	453 785	402 353
Creditors Due After One Year	467 534	528 737	2 135 035	2 071 908	1 465 799
Creditors Due After One Year Other Than Convertible Debt				784 164	843 185
Creditors Due Within One Year	412 670	319 874	324 699	332 949	929 647
Deferred Tax Asset Debtors					-98 063	-89 883	-89 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 162	32 934
Disposals Property Plant Equipment						54 371	43 718
Fixed Asset Investments Additions		76	78	81	82
Fixed Asset Investments Cost Or Valuation	3 528	3 604	3 682	3 763	3 845
Increase Decrease In Property Plant Equipment						55 750	32 503
Increase Decrease Through Other Changes Property Plant Equipment							-82 023
Number Shares Allotted		12 500	12 500	12 500	12 500
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							-57 029
Other Remaining Borrowings						131 578	109 501
Other Reserves	2 931	2 931	2 931	2 931	2 931
Provisions					98 063	89 883	89 668
Provisions For Liabilities Charges	43 162	57 910	92 607	96 344	98 063
Secured Debts	731 112	680 715	2 329 786	2 264 126	2 275 863
Share Capital Allotted Called Up Paid	12 500	12 500	12 500	12 500	12 500
Tangible Fixed Assets Additions		185 654	1 804 414	117 883	159 737
Tangible Fixed Assets Cost Or Valuation	2 170 574	2 333 163	4 137 577	4 255 460	4 348 697
Tangible Fixed Assets Depreciation	532 021	610 773	736 881	870 841	964 683
Tangible Fixed Assets Depreciation Charged In Period		96 475	126 108	133 960	132 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 723			39 061
Tangible Fixed Assets Disposals		23 065			66 500
Total Additions Including From Business Combinations Property Plant Equipment						201 806	134 971
Total Borrowings					2 275 863	2 010 422	1 899 915
Total Increase Decrease In Provisions							-215
Advances Credits Directors	14 435	19 548	12 094	27 522	117
Advances Credits Made In Period Directors	44 054	51 357	42 211	70 087
Advances Credits Repaid In Period Directors	60 634	46 244	49 665	54 659

Company staff

Andrew H.

Role: Director

Appointed: 17 November 2004

Latest update: 2 March 2024

Julie H.

Role: Secretary

Appointed: 01 July 1998

Latest update: 2 March 2024

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 4 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 March 2014

Adamston (farms) Limited

General information

Name:

Office Address:

Contact information

Website

www.adamstonfarms.co.uk

Description

Financial data based on annual reports

Company staff

Andrew H.

Julie H.

William H.

Fiona H.

Andrew H.

Janet H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

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Address:

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Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2013

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