Forse Farms Ltd in Halkirk, KW12 6XB

Description

Data updated on: 01-11-2023

Forse Farms Ltd has been prospering in this business for 14 years. Registered under the number SC388765 in the year 2010, it is based at Achingills Farm, Halkirk KW12 6XB. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The business latest annual accounts were submitted for the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-12.

This limited company owes its well established position on the market and constant development to exactly three directors, namely Christopher W., Andrew W. and Patricia W., who have been running it since December 2021.

Executives who control the firm include: Andrew W. has substantial control or influence over the company. Christopher W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 208	206 410	736 286	770 285	770 725	774 906

Balance Sheet
Cash Bank On Hand							11 550	8 436	33 905	41 707	44 093	25 902
Current Assets				20 000	10 000		11 550	8 436	33 905	41 708	48 393	25 902
Debtors											1 600
Net Assets Liabilities						774 906	790 725	801 443	807 773	826 292	862 312	880 308
Property Plant Equipment						692 524	691 360	689 230	687 562	686 084	684 799	683 514
Intangible Fixed Assets			334 000	334 000	334 000	334 000
Net Assets Liabilities Including Pension Asset Liability	138 208	206 410	736 286	770 285	770 725	774 906
Stocks Inventory				20 000	10 000
Tangible Fixed Assets	460 860	460 860	656 674	690 504	690 504	692 524

Capital & Reserves
Called Up Share Capital	140 000	203 000	203 000	203 000	203 000	203 000
Profit Loss Account Reserve	-1 792	3 410	3 472	3 641	4 081	8 262
Shareholder Funds	138 208	206 410	736 286	770 285	770 725	774 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 163			1 478	2 763	4 048
Administrative Expenses		5 266	294	3 873	815	1 004	10 869	8 368	7 582	7 157
Average Number Employees During Period			2	2				2	2	2	2	3
Cost Sales			6 173	51 617	25 015	26 029	2 787	1 324	2 514	4 854
Creditors						43 350	246 185	230 223	247 694	235 500	11 580	6 408
Dividends Paid						4 283	4 060	6 090
Fixed Assets	460 860	460 860	990 674	1 024 504	1 024 504	1 026 524	1 025 360	1 023 230	1 021 562	1 020 084	1 018 799	1 017 514
Gross Profit Loss		21 300	37 445	30 883	27 985	17 321	39 902	35 276	31 486	41 871
Increase From Depreciation Charge For Year Property Plant Equipment							4 163				1 285	1 285
Intangible Assets						334 000	334 000	334 000	334 000	334 000	334 000	334 000
Intangible Assets Gross Cost						334 000	334 000	334 000	334 000	334 000	334 000	334 000
Interest Payable Similar Charges Finance Costs						5 737	4 491	6 157	4 975	4 334
Net Current Assets Liabilities	-67 901	-66 009	-57 863	-53 949	-30 726	-43 350	11 550	8 436	33 905	41 708	37 905	19 494
Operating Profit Loss		16 034	37 151	27 010	27 170	16 317	29 033	26 908	23 904	34 714
Other Creditors							246 185	230 223	247 694	235 500
Profit Loss						8 464	19 879	16 809	15 333	24 608
Profit Loss On Ordinary Activities Before Tax		6 054	25 452	17 973	20 849	10 580	24 542	20 750	18 929	30 380
Property Plant Equipment Gross Cost						692 524	691 360	689 230	687 562	686 084	687 562	687 562
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 116	4 663	3 942	3 596	5 772
Total Additions Including From Business Combinations Property Plant Equipment							2 999	1 500
Total Assets Less Current Liabilities	392 959	394 851	932 811	970 555	993 778	983 174	1 036 910	1 031 666	1 055 467	1 061 791	1 055 612	1 037 008
Total Increase Decrease From Revaluations Property Plant Equipment								-3 630	-1 668	-1 478
Turnover Revenue							42 689	36 600	34 000	46 725
Director Remuneration				6 000
Director Remuneration Benefits Including Payments To Third Parties				6 000
Bank Borrowings Overdrafts	67 901	66 009	57 863	73 949	40 726	43 350
Borrowings		254 450	254 388	274 219
Creditors Due After One Year	254 751	188 441	196 525	200 270	223 053	208 268
Creditors Due Within One Year	67 901	66 009	57 863	73 949	40 726	43 350
Intangible Fixed Assets Cost Or Valuation			334 000	334 000	334 000	334 000
Intangible Fixed Assets Increase Decrease From Revaluations			334 000
Interest Payable Similar Charges		9 980	11 699	9 037	6 321	5 737
Number Shares Allotted	140 000	203 000	203 000	203 000	203 000	203 000
Other Creditors After One Year	254 751	188 441	196 525	200 270	223 053	208 268
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-1 792	5 202	20 362	14 379	16 680	8 464
Revaluation Reserve			529 814	563 644	563 644	563 644
Revaluation Surplus In Period			529 814	33 830
Share Capital Allotted Called Up Paid	140 000	203 000	203 000	203 000	203 000	203 000
Staff Costs				6 000
Tangible Fixed Assets Additions	460 860			15 800	4 700	6 225
Tangible Fixed Assets Cost Or Valuation	460 860	460 860	656 674	690 504	690 504	696 729
Tangible Fixed Assets Depreciation					4 700	4 205
Tangible Fixed Assets Depreciation Charged In Period					4 700	4 205
Tangible Fixed Assets Increase Decrease From Revaluations			195 814	18 030
Tax On Profit Or Loss On Ordinary Activities		852	5 090	3 594	4 169	2 116
Total Dividend Payment			20 300	14 210	16 240	4 283
Total Recognised Gain Loss For Period		5 202	550 176	48 209
Turnover Gross Operating Revenue		21 300	43 618	82 500	53 000	43 350
Wages Salaries				6 000
Work In Progress In Respect Long-term Contracts				20 000

Company staff

Christopher W.

Role: Director

Appointed: 15 December 2021

Latest update: 26 January 2024

Andrew W.

Role: Director

Appointed: 15 December 2021

Latest update: 26 January 2024

Patricia W.

Role: Director

Appointed: 12 November 2010

Latest update: 26 January 2024

People with significant control

Andrew W.

Notified on 15 December 2023

Nature of control:

substantial control or influence

Christopher W.

Notified on 15 December 2023

Nature of control:

substantial control or influence

Peter W.

Notified on 10 April 2016

Ceased on 15 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

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	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2010-11-12
End Date For Period Covered By Report	2011-11-30
Date Approval Accounts	16 October 2012
Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	25 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 07 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	07 June 2016
Annual Accounts 07 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	07 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
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts 25 August 2015
Date Approval Accounts	25 August 2015

Forse Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Andrew W.

Patricia W.

Peter W.

People with significant control

Andrew W.

Christopher W.

Peter W.

Accounts Documents

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