Djm Farming Ltd in Wick, KW1 5TA

Description

Data updated on: 01-11-2023

Djm Farming has been operating offering its services for ten years. Started under number SC480212, the firm is listed as a Private Limited Company. You may find the headquarters of the firm during its opening times under the following address: Netherton Bilbster, KW1 5TA Wick. From 2014-07-24 Djm Farming Ltd is no longer under the name Mbm Farming. The enterprise's declared SIC number is 1500 and their NACE code stands for Mixed farming. The latest financial reports were submitted for the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-07-03.

In order to be able to match the demands of their client base, this specific limited company is constantly controlled by a number of two directors who are Judith M. and Donald M.. Their successful cooperation has been of extreme importance to the limited company since 2014-07-21.

Donald M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Djm Farming Ltd 2014-07-24
Mbm Farming Ltd 2014-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	181 152	313 353

Balance Sheet
Cash Bank In Hand	8 272	87 910
Cash Bank On Hand		87 910	169 700	273 475	401 119	389 097	474 429	402 421	412 890
Current Assets	331 542	381 750	464 149	536 093	731 230	782 623	919 394	889 623	978 705
Debtors	307 054	279 360	281 729	250 698	316 175	379 352	436 595	478 832	551 440
Net Assets Liabilities		313 353	538 962	655 073	848 924	943 620	1 063 920	1 142 956	1 223 934
Net Assets Liabilities Including Pension Asset Liability	181 152	313 353
Other Debtors		270 340	280 889	250 698	316 175	373 208	406 595	477 182	535 708
Property Plant Equipment		213 937	234 253	205 218	206 409	230 230	270 994	423 599	441 545
Stocks Inventory	16 216	14 480
Tangible Fixed Assets	257 706	213 937
Total Inventories		14 480	12 720	11 920	13 936	14 174	8 370	8 370	14 375

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	181 052	313 253
Shareholder Funds	181 152	313 353

Other Financial Data
Amount Specific Advance Or Credit Directors								955	5 221
Amount Specific Advance Or Credit Made In Period Directors								955	6 266
Amount Specific Advance Or Credit Repaid In Period Directors									2 000
Accumulated Depreciation Impairment Property Plant Equipment		45 725	57 604	86 639	111 616	133 133	126 086	171 734	219 132
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts		24 114	9 596
Creditors		149 114	30 796	58 665	65 083	49 059	13 275	58 330	28 452
Creditors Due After One Year	177 125	149 114
Creditors Due Within One Year	198 329	104 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 556				30 225	163
Disposals Property Plant Equipment			45 000				76 800	250
Finance Lease Liabilities Present Value Total			21 200	10 600			13 275	58 330	28 452
Increase Decrease In Property Plant Equipment			76 800				76 825	138 719
Increase From Depreciation Charge For Year Property Plant Equipment			21 435	11 376	24 977	21 517	23 178	45 811	47 398
Net Current Assets Liabilities	133 213	277 535	369 352	477 428	666 147	733 564	828 407	824 494	874 952
Number Shares Allotted		100
Other Creditors		125 000		283	312	5 070	489
Other Taxation Social Security Payable		50 350	52 609	44 697	62 308	38 994	73 010	4 312	57 260
Par Value Share		1
Property Plant Equipment Gross Cost		259 662	291 857	291 857	318 025	363 363	397 080	595 333	660 677
Provisions For Liabilities Balance Sheet Subtotal		29 005	33 847	27 573	23 632	20 174	22 206	46 807	64 111
Provisions For Liabilities Charges	32 642	29 005
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	284 662	259 662
Tangible Fixed Assets Depreciation	26 956	45 725
Tangible Fixed Assets Depreciation Charged In Period		21 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 813
Tangible Fixed Assets Disposals		25 000
Total Additions Including From Business Combinations Property Plant Equipment			77 195		26 168	45 338	110 517	198 503	65 344
Total Assets Less Current Liabilities	390 919	491 472	603 605	682 646	872 556	963 794	1 099 401	1 248 093	1 316 497
Trade Creditors Trade Payables		6 085	15 916	3 085	2 463	4 995	4 213	17 664	16 615
Trade Debtors Trade Receivables		9 020	840			6 144	30 000	1 650	15 732

Company staff

Judith M.

Role: Director

Appointed: 21 July 2014

Latest update: 5 April 2024

Donald M.

Role: Director

Appointed: 17 June 2014

Latest update: 5 April 2024

People with significant control

Donald M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Djm Farming Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith M.

Donald M.

Jane M.

People with significant control

Donald M.

Accounts Documents

Company filings

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