Dalrymple Farming Company Limited in Kelso, TD5 7AL

Description

Data updated on: 01-11-2023

Dalrymple Farming Company started conducting its business in 1997 as a Private Limited Company under the ID SC176536. The firm has been operating for 27 years and the present status is active. This firm's headquarters is situated in Kelso at Academy House. You could also locate the firm using the zip code, TD5 7AL. Its listed name switch from Newco (526) to Dalrymple Farming Company Limited occurred on Thursday 4th September 1997. This business's classified under the NACE and SIC code 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. November 30, 2022 is the last time when the company accounts were filed.

That limited company owes its well established position on the market and constant development to a group of two directors, specifically Anna D. and Robert D., who have been guiding it since 1997.

Anna D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Dalrymple Farming Company Limited 1997-09-04
Newco (526) Limited 1997-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	586 655	579 063	575 643

Balance Sheet
Cash Bank In Hand	7 763	7 194	31 522
Cash Bank On Hand			31 522	74 544	95 772	78 971	72 753	97 859	73 161
Current Assets	65 744	80 494	88 694	161 544	162 068	153 121	132 783	174 764	213 815
Debtors	15 819	18 866	9 160	52 797	30 502	21 240	32 236	26 351	30 605
Other Debtors			3 937	7 832	5 020	4 067	4 516	2 472	5 668
Property Plant Equipment			693 363	691 314	690 015	691 398	691 526	691 182	690 838
Stocks Inventory	42 162	54 434	48 012
Tangible Fixed Assets	697 461	695 412	693 363
Total Inventories			48 012	34 203	35 794	52 910	27 794	50 554	110 049

Capital & Reserves
Called Up Share Capital	700 000	700 000	700 000
Profit Loss Account Reserve	-113 345	-120 937	-124 357
Shareholder Funds	586 655	579 063	575 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 178	33 227	34 526	36 118	36 450	36 794	37 138
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts			1 573
Creditors			206 414	290 355	301 456	353 266	370 426	430 060	491 991
Creditors Due Within One Year	176 550	196 843	206 414
Increase From Depreciation Charge For Year Property Plant Equipment				2 049	1 299	1 592	332	344	344
Net Current Assets Liabilities	-110 806	-116 349	-117 720	-128 811	-139 388	-200 145	-237 643	-255 296	-278 176
Number Shares Allotted		700 000	700 000
Other Creditors			177 341	252 177	251 823	327 126	354 428	392 419	448 656
Par Value Share		1	1
Property Plant Equipment Gross Cost			724 541	724 541	724 541	727 516	727 976	727 976
Share Capital Allotted Called Up Paid	700 000	700 000	700 000
Tangible Fixed Assets Cost Or Valuation	724 541	724 541
Tangible Fixed Assets Depreciation	27 080	29 129	31 178
Tangible Fixed Assets Depreciation Charged In Period		2 049	2 049
Total Additions Including From Business Combinations Property Plant Equipment						2 975	460
Total Assets Less Current Liabilities	586 655	579 063	575 643	562 503	550 627	491 253	453 883	435 886	412 662
Trade Creditors Trade Payables			27 500	38 178	49 633	26 140	15 998	37 641	43 335
Trade Debtors Trade Receivables			5 223	44 965	25 482	17 173	27 720	23 879	24 937

Company staff

Anna D.

Role: Director

Appointed: 03 September 1997

Latest update: 7 May 2024

Robert D.

Role: Director

Appointed: 03 September 1997

Latest update: 7 May 2024

People with significant control

Anna D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 24th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24th August 2016
Annual Accounts 25th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25th August 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

Dalrymple Farming Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna D.

Robert D.

Mbm Secretarial Services Limited

Mbm Board Nominees Limited

People with significant control

Anna D.

Accounts Documents

Company filings

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