Corsock Farms Limited in Kirkcudbrightshire, DG7 3HX

Description

Data updated on: 01-11-2023

Corsock Farms has been in this business field for at least 28 years. Registered under SC167760, it is considered a Private Limited Company. You may find the headquarters of the company during office times under the following address: Crofts Estates Castle Douglas, DG7 3HX Kirkcudbrightshire. The enterprise's classified under the NACE and SIC code 1410 which stands for Raising of dairy cattle. Corsock Farms Ltd reported its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was released on 2023-08-09.

Jennifer D. is the following enterprise's only managing director, that was appointed on March 24, 2011. For 15 years Andrew D., had been functioning as a director for this specific limited company up to the moment of the resignation in April 2011. In order to help the directors in their tasks, this limited company has been using the skills of Suzanne J. as a secretary for the last one year.

Jennifer 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	830 771	831 321	824 188	783 682	770 709	767 764

Balance Sheet
Cash Bank In Hand	917	1 288	1 992	15 515	25 564	35 750
Cash Bank On Hand						35 750	24 154	24 154	20 928	6 306	4 357	19 500	13 258
Current Assets	168 060	161 084	157 126	107 401	114 347	121 906	110 469	110 469	112 042	106 472	109 137	139 491	129 439
Debtors	98 558	91 406	92 091	91 886	88 783	86 156	91 802	86 315	91 114	100 166	104 780	119 991	116 181
Intangible Fixed Assets	15 412	15 412	15 412
Property Plant Equipment						698 560	698 560	698 560	698 560	698 560	698 560	698 560	698 560
Stocks Inventory	68 585	68 390	63 043
Tangible Fixed Assets	698 845	704 547	702 668	701 071	699 713	698 560
Net Assets Liabilities Including Pension Asset Liability	830 771	831 321

Capital & Reserves
Called Up Share Capital	850 000	850 000	850 000	850 000	850 000	850 000
Profit Loss Account Reserve	-19 229	-18 679	-25 812	-66 318	-79 291	-82 236
Shareholder Funds	830 771	831 321	824 188	783 682	770 709	767 764

Other Financial Data
Accrued Liabilities						1 985
Accrued Liabilities Deferred Income						2 515	4 624	8 390	2 500	2 750	2 750	3 250	3 250
Accumulated Depreciation Impairment Property Plant Equipment						12 290	12 290	12 290	12 290	12 290	12 290	12 290
Creditors						52 702	50 440	48 122	66 823	86 262	97 397	112 883	118 503
Creditors Due Within One Year		49 722	51 018	24 790	43 351	52 702
Fixed Assets	714 257	719 959	718 080	701 071
Intangible Fixed Assets Cost Or Valuation	15 412	15 412	15 412
Net Current Assets Liabilities	116 514	111 362	106 108	82 611	70 996	69 204	66 113	62 347	45 219	20 210	11 740	26 608	10 936
Number Shares Allotted			850 000	850 000	850 000	850 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						710 850	710 850	710 850	710 850	710 850	710 850	710 850
Recoverable Value-added Tax						606	1 227	840	614	352	244	3 788	4 645
Share Capital Allotted Called Up Paid		850 000	850 000	850 000	850 000	850 000
Tangible Fixed Assets Cost Or Valuation	702 937	710 850	710 850	710 850	710 850
Tangible Fixed Assets Depreciation	4 092	6 303	8 182	9 779	11 137	12 290
Tangible Fixed Assets Depreciation Charged In Period			1 879	1 597	1 358	1 153
Total Assets Less Current Liabilities	830 771	831 321	824 188	783 682	770 709	767 764	768 121	760 907	743 779	718 770	710 300	725 168	709 496
Trade Creditors Trade Payables						1 130	10 559	1 874	26 490	26 734	36 012	71 800	77 420
Trade Debtors Trade Receivables						550	475	475	5 500	14 814	19 536	31 203	26 536
Bank Borrowings Overdrafts										18 945	20 802
Creditors Due Within One Year Total Current Liabilities	51 546	49 722
Tangible Fixed Assets Additions		7 913
Tangible Fixed Assets Depreciation Charge For Period		2 211