Glentworth Scottish Farms Limited, AB1 2DJ

Description

Data updated on: 01-11-2023

Glentworth Scottish Farms Limited is located at Aberdeen at 5 Bon-accord Square. You can look up the firm by the post code - AB1 2DJ. Glentworth Scottish Farms's founding dates back to year 1947. This company is registered under the number SC025104 and its current status is active. The company's principal business activity number is 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. Glentworth Scottish Farms Ltd released its latest accounts for the financial period up to March 31, 2022. Its most recent annual confirmation statement was submitted on April 20, 2023.

Glentworth Scottish Farms Ltd is a small-sized vehicle operator with the licence number OF0203673. The firm has one transport operating centre in the country. In their subsidiary in Gainsborough on Middle Street, 2 machines and 2 trailers are available.

At the moment, the directors appointed by this specific business are as follow: John D. , Elizabeth D. assigned to lead the company on 2018-03-08 and Justin D. assigned to lead the company 24 years ago. In order to provide support to the directors, this business has been utilizing the expertise of Elizabeth D. as a secretary since the appointment on 1993-06-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2022-03-31	2023-03-31
Currency
Net Worth	2 063 230	2 199 596	2 656 352	2 573 535

Balance Sheet
Cash Bank On Hand					374 636	588 721
Current Assets	2 618 420	2 680 701	2 786 753	2 704 731	2 096 939	2 430 456
Debtors	1 202 746	1 153 505	1 107 354	1 240 059	1 077 009	1 209 464
Net Assets Liabilities					2 020 568	2 298 590
Other Debtors					50 794	38 847
Property Plant Equipment					3 166 060	3 089 698
Total Inventories					645 294	632 271
Cash Bank In Hand	636 563	787 009	883 526	697 803
Net Assets Liabilities Including Pension Asset Liability	2 063 230	2 199 596	2 656 352	2 573 535
Stocks Inventory	779 111	740 187	795 873	766 869
Tangible Fixed Assets	2 632 094	2 590 868	2 984 795	2 969 514

Capital & Reserves
Called Up Share Capital	48 000	48 000	48 000	48 000
Profit Loss Account Reserve	2 015 230	2 151 596	2 262 186	2 179 369
Shareholder Funds	2 063 230	2 199 596	2 656 352	2 573 535

Other Financial Data
Accrued Liabilities Deferred Income					36 285	39 985
Accumulated Depreciation Impairment Property Plant Equipment					1 672 198	1 660 436
Additions Other Than Through Business Combinations Property Plant Equipment						94 999
Amounts Owed By Group Undertakings					722 209	838 152
Average Number Employees During Period					11	7
Bank Borrowings Overdrafts					2 800 000	2 800 000
Biological Assets					252 711	283 576
Consumables					118 228	127 492
Corporation Tax Payable						485
Creditors					2 929 626	2 872 042
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						86 350
Deferred Tax Liabilities					47 667	86 542
Finance Lease Liabilities Present Value Total					101 721	81 497
Finished Goods					274 355	221 203
Fixed Assets	2 693 972	2 652 746	3 046 673	3 031 392	3 227 938	3 151 576
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						86 350
Increase From Depreciation Charge For Year Property Plant Equipment						163 864
Investments					61 878	61 878
Investments Fixed Assets	61 878	61 878	61 878	61 878	61 878	61 878
Investments In Group Undertakings Participating Interests					100	100
Net Current Assets Liabilities	2 287 569	2 433 108	2 501 823	2 371 404	1 849 771	2 232 921
Net Deferred Tax Liability Asset					127 515	213 865
Other Creditors					129 626	72 042
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						175 626
Other Disposals Property Plant Equipment						183 123
Other Investments Other Than Loans					61 778	61 778
Other Taxation Social Security Payable					9 444	9 120
Prepayments Accrued Income					295 896	328 456
Profit Loss					197 395	278 022
Property Plant Equipment Gross Cost					4 838 258	4 750 134
Provisions For Liabilities Balance Sheet Subtotal					127 515	213 865
Total Assets Less Current Liabilities	4 981 541	5 085 854	5 548 496	5 402 796	5 077 709	5 384 497
Trade Creditors Trade Payables					99 718	66 448
Trade Debtors Trade Receivables					8 110	4 009
Transfers To From Retained Earnings Increase Decrease In Equity						-20 769
Work In Progress					252 711	283 576
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Creditors Due After One Year	2 918 311	2 886 258	2 882 644	2 829 261
Creditors Due Within One Year	330 851	247 593	284 930	333 327
Number Shares Allotted		48 000		48 000
Par Value Share		1		1
Percentage Subsidiary Held By Direct Holdings		100		100
Provisions For Liabilities Charges			9 500
Revaluation Reserve			346 166	346 166
Secured Debts	2 986 477	2 944 878	2 969 758	2 932 549
Share Capital Allotted Called Up Paid	48 000	48 000	48 000	48 000
Tangible Fixed Assets Additions				115 911
Tangible Fixed Assets Cost Or Valuation	3 851 285	3 878 306	4 379 031	4 462 947
Tangible Fixed Assets Depreciation	1 219 191	1 287 438	1 394 236	1 493 433
Tangible Fixed Assets Depreciation Charged In Period				118 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 971
Tangible Fixed Assets Disposals				31 995
Advances Credits Directors	8 344	11 141	13 272	26 739
Advances Credits Made In Period Directors	11 795		6 371
Advances Credits Repaid In Period Directors	5 631		4 240

Company staff

John D.

Role: Director

Latest update: 9 March 2024

Elizabeth D.

Role: Director

Appointed: 08 March 2018

Latest update: 9 March 2024

Justin D.

Role: Director

Appointed: 14 March 2000

Latest update: 9 March 2024

Elizabeth D.

Role: Secretary

Appointed: 09 June 1993

Latest update: 9 March 2024

People with significant control

The companies that control this firm include: Selby Farms Limited has substantial control or influence over the company. This business can be reached in Market Rasen at Archer Street, Bishop Norton, LN8 2BG, Lincolnshire and was registered as a PSC under the registration number 00799392.

Selby Farms Limited

Address: Archer House Archer Street, Bishop Norton, Market Rasen, Lincolnshire, LN8 2BG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 00799392

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Glentworth Scottish Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Elizabeth D.

Justin D.

Elizabeth D.

John D.

Joan D.

People with significant control

Selby Farms Limited

Accounts Documents

Company Vehicle Operator Data

Hall Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Glentworth Scottish Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Elizabeth D.

Justin D.

Elizabeth D.

John D.

Joan D.

People with significant control

Selby Farms Limited

Accounts Documents

Company Vehicle Operator Data

Hall Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015