Culquha Farm Limited in Kirkcudbrightshire,, DG7 2DQ

Description

Data updated on: 01-11-2023

Registered with number SC162823 28 years ago, Culquha Farm Limited is categorised as a Private Limited Company. Its latest office address is Littleton Farm, Gatehouse Of Fleet Kirkcudbrightshire,. This enterprise's SIC and NACE codes are 1410: Raising of dairy cattle. 2022-11-30 is the last time when the accounts were filed.

When it comes to this particular enterprise's register, since 2008 there have been three directors: Robert D., Elizabeth D. and Robert D.. To support the directors in their duties, the firm has been utilizing the skillset of Elizabeth D. as a secretary since 1996.

Robert D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	910 550	2 161 183

Balance Sheet
Cash Bank On Hand			322 487		34 758	70 623	163 967	171 047	637 780	610 712
Current Assets	1 909 918	1 622 756	1 870 850	1 332 800	2 049 279	4 676 734	5 743 410	5 351 839	5 884 319	6 510 896
Debtors	443 949	353 378	1 545 863	1 330 300	2 012 021	1 312 961	2 636 033	1 948 322	1 998 324	2 946 219
Net Assets Liabilities			2 885 162	2 497 155	2 716 028	6 222 029	6 855 239	7 419 315	8 319 646	6 179 019
Other Debtors			1 242 358	1 330 300	1 034 916	106 753	433 427	87 285	268 908	1 082 196
Property Plant Equipment			1 984 048	1 887 217	1 772 316	3 386 124	3 307 611	3 710 739	3 879 260	3 961 282
Total Inventories			2 500	2 500	2 500	3 293 150	2 943 410	3 232 470	3 248 215	2 953 965
Cash Bank In Hand	37	47 293
Intangible Fixed Assets	61 913
Net Assets Liabilities Including Pension Asset Liability	910 550	2 161 183
Stocks Inventory	1 465 932	1 222 085
Tangible Fixed Assets	1 469 979	1 643 425

Capital & Reserves
Called Up Share Capital	20 100	870 100
Profit Loss Account Reserve	890 450	1 291 083
Shareholder Funds	910 550	2 161 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			712 457	926 917	1 062 023	1 286 142	1 497 366	1 671 611	1 869 572	2 108 970
Additions Other Than Through Business Combinations Property Plant Equipment				277 629	20 205	2 067 222	240 211	847 250	702 034	699 991
Amounts Owed By Related Parties					977 105	805 511	1 810 021	1 455 764	1 337 987	1 160 558
Average Number Employees During Period			29	29	20	25	28	28	32	32
Bank Borrowings							607 199	192 709		450 843
Bank Overdrafts				2 741
Creditors			124 842	63 437	51 109	128 686	711 180	163 541	138 477	2 023 334
Deferred Income			61 547	54 271	51 109	45 190	40 025	35 506	42 110	37 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-84 968		-47 398	-61 686	-111 254	-112 230	-88 082
Disposals Property Plant Equipment				-160 000		-229 295	-107 500	-269 877	-335 552	-378 571
Finance Lease Liabilities Present Value Total			63 295	9 166	32 655	83 496	63 956	79 153	82 843	56 482
Financial Assets			42 212	42 251	42 251	42 251	42 251	42 463	42 463	42 463
Fixed Assets	1 574 104	1 685 637	2 026 510	1 929 818	1 814 917	3 428 725	3 350 212	3 753 552	3 922 073	4 004 095
Increase From Depreciation Charge For Year Property Plant Equipment				299 428	135 106	271 517	272 910	285 499	310 191	327 480
Investments Fixed Assets	42 212	42 212	250	350	350	350	350	350	350	350
Investments In Associates			250	250	250	250	250	250	250	250
Investments In Group Undertakings Participating Interests			250	350	350	350	350	350	350	350
Investments In Joint Ventures				100	100	100	100	100	100	100
Net Current Assets Liabilities	-441 285	747 606	1 190 152	838 283	1 140 701	3 159 581	4 476 822	4 165 613	4 906 607	4 709 468
Other Creditors			15 615	11 459	10 885	124 775	111 238	68 560	65 421	77 648
Other Remaining Borrowings			117 988	162 974	141 094	895 360	77 786	508 279	13 524	11 592
Property Plant Equipment Gross Cost			2 696 505	2 814 134	2 834 339	4 672 266	4 804 977	5 382 350	5 748 832	6 070 252
Provisions For Liabilities Balance Sheet Subtotal			206 658	207 509	188 481	237 591	260 615	336 309	370 557	511 210
Taxation Social Security Payable			57 595	171 972	528 884	1 272		11 375	22 631	14 932
Total Assets Less Current Liabilities	1 132 819	2 433 243	3 216 662	2 768 101	2 955 618	6 588 306	7 827 034	7 919 165	8 828 680	8 713 563
Total Borrowings			63 295	9 166	173 749	83 496	671 155	128 035	96 367	1 985 578
Trade Creditors Trade Payables			259 663	91 341	21 082	335 399	210 765	251 203	312 787	558 763
Trade Debtors Trade Receivables			303 505			400 697	392 585	405 273	391 429	703 465
Amount Specific Advance Or Credit Directors			286 973	131 887	321 542		45 517	29 124	93 486	790 130
Amount Specific Advance Or Credit Made In Period Directors			292 159	168 218	186 655		47 484	157 790	223 551	258 804
Amount Specific Advance Or Credit Repaid In Period Directors			-7 645	-311 501		-321 542	-2 157	-158 732	-161 007	-353 715
Consideration For Shares Issued		850 000
Creditors Due After One Year	134 036	109 446
Creditors Due Within One Year	2 351 203	875 150
Nominal Value Shares Issued		850 000
Non-instalment Debts Due After5 Years	47 946	42 434
Number Shares Allotted	20 100	870 100
Number Shares Issued		850 000
Par Value Share		1
Provisions For Liabilities Charges	88 233	162 614
Redemption Value Redeemable Preference Share		1
Value Shares Allotted	20 100	870 100

Company staff

Robert D.

Role: Director

Appointed: 02 April 2008

Latest update: 13 March 2024

Elizabeth D.

Role: Secretary

Appointed: 22 January 1996

Latest update: 13 March 2024

Elizabeth D.

Role: Director

Appointed: 22 January 1996

Latest update: 13 March 2024

Robert D.

Role: Director

Appointed: 22 January 1996

Latest update: 13 March 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth D.

Notified on 14 March 2018

Ceased on 2 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert D.

Notified on 14 March 2018

Ceased on 2 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert D.

Notified on 6 April 2016

Ceased on 1 December 2017

Nature of control:

1/2 or less of shares

Elizabeth D.

Notified on 6 April 2016

Ceased on 1 December 2017

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	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Culquha Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Elizabeth D.

Elizabeth D.

Robert D.

Robert D.

People with significant control

Robert D.

Elizabeth D.

Robert D.

Robert D.

Elizabeth D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies