J M Harvesting Limited in Lockerbie, DG11 1GE

Description

Data updated on: 01-11-2023

This enterprise operates as J M Harvesting Limited. This company was established thirteen years ago and was registered with SC395850 as its registration number. The head office of the firm is situated in Lockerbie. You may find it at 7 Vendace Place, Lochmaben. It has been already 8 years that J M Harvesting Limited is no longer identified under the name H M Harvesting. The company's principal business activity number is 2200 - Logging. The latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-04-27.

Concerning the company, a variety of director's tasks have so far been executed by Morna M. who was selected to lead the company in 2016 in April. Since 2011/03/21 James M., had been fulfilling assigned duties for this company till the resignation on 2011/03/21. Additionally another director, namely Roderick H. resigned in March 2016.

Joe M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
J M Harvesting Limited 2016-09-08
H M Harvesting Limited 2011-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-16 108		-1 554

Balance Sheet
Current Assets	24 372	31 456	31 456	57 261	103 935	103 935	31 993	31 993	63 685	11 932	101 065	123 437	253 331	216 801
Net Assets Liabilities							80 253		93 659	100 752	177 160	271 493	279 976	287 692
Cash Bank On Hand									50 047	5 682	42 311	40 609	117 851	30 261
Debtors	6 070	5 376	5 376	2 250	10 958	10 958		1 392	7 438		37 154	37 828	79 515	111 540
Other Debtors											4 800			3 772
Property Plant Equipment									284 817	390 421	524 185	776 292	984 842	790 990
Total Inventories									6 200	6 250	21 600	45 000	55 965	75 000
Cash Bank In Hand	18 302	15 085	15 085	44 511	83 027	83 027		25 541
Net Assets Liabilities Including Pension Asset Liability	-16 108	-1 554	-1 554	30 360	68 876	68 876		44 336
Tangible Fixed Assets	134 280	155 075	155 075	272 460	214 099	214 099		351 239
Stocks Inventory		10 995	10 995	10 500	9 950	9 950		5 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100		100
Profit Loss Account Reserve	-16 208	-1 654	-1 654	30 260	68 776	68 776		44 236
Shareholder Funds	-16 108		-1 554

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							900		1 350
Creditors							106 247		143 215	183 723	253 442	403 554	585 708	399 484
Fixed Assets	134 280		155 075				351 239		284 817
Net Current Assets Liabilities	-105 191	-92 067	-92 067	-55 625	-2 690	-2 690	-74 254	-75 154	-47 943	-105 946	-93 583	-101 245	-119 158	-103 814
Total Assets Less Current Liabilities	29 089	63 008	63 008	216 835	211 409	211 409	276 985	276 085	236 874	284 475	430 602	675 047	865 684	687 176
Accumulated Depreciation Impairment Property Plant Equipment									216 488	201 781	335 495	294 979	389 615	474 137
Average Number Employees During Period									2	2	2	2	2	3
Bank Borrowings									26 380	20 502	14 679	8 759	90 000	85 500
Bank Borrowings Overdrafts									20 579	14 701	7 950	1 872	124 699	116 680
Bank Overdrafts									5 376	27 034	3 522	39 601	34 699	31 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment										104 703	865	183 830	81 796	57 025
Disposals Property Plant Equipment										210 626	27 400	447 350	251 486	346 030
Finance Lease Liabilities Present Value Total									122 636	169 022	245 492	401 682	585 708	399 484
Increase From Depreciation Charge For Year Property Plant Equipment										89 996	134 579	143 314	176 432	141 547
Other Creditors									1 398	1 598	4 160	3 167	2 589	2 985
Other Taxation Social Security Payable									23 052	2 492	4 921	25 218	5 006	37 208
Property Plant Equipment Gross Cost									501 305	592 202	859 680	1 071 271	1 374 457	1 265 127
Total Additions Including From Business Combinations Property Plant Equipment										301 523	294 878	658 941	554 672	236 700
Total Borrowings									224 083	295 487	416 618	596 496	917 080	676 114
Trade Creditors Trade Payables									6 310	2 024	22 391	3 355	33 522	3 792
Trade Debtors Trade Receivables									7 438		32 354	37 828	79 515	107 768
Creditors Due After One Year Total Noncurrent Liabilities	76 389
Creditors Due Within One Year Total Current Liabilities	92 897
Provisions For Liabilities Charges	5 474	17 312	17 312	13 693	29 377	29 377		35 917
Tangible Fixed Assets Additions	162 946		96 535	241 837		244 551		225 735
Tangible Fixed Assets Cost Or Valuation	162 946		194 481	364 318		280 219		505 954
Tangible Fixed Assets Depreciation	28 666		39 406	91 858		66 120		154 715
Tangible Fixed Assets Depreciation Charge For Period	28 666
Capital Employed		-1 554		30 360	68 876	68 876		44 336
Creditors Due After One Year	39 723	47 250	47 250	172 782	113 156	113 156		195 832
Creditors Due Within One Year	129 563	123 523	123 523	112 886	106 625	106 625		107 147
Number Shares Allotted			100	100		100		100
Par Value Share			1	1		1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100		100
Tangible Fixed Assets Depreciation Charged In Period			22 657	68 292		55 062		88 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 917	15 840		80 800
Tangible Fixed Assets Disposals			65 000	72 000		328 650