James Dick (farming) Limited, EH3 6AD

Description

Data updated on: 01-11-2023

The enterprise referred to as James Dick (farming) was registered on Friday 21st November 1958 as a Private Limited Company. This business's headquarters can be gotten hold of in New Town on 6 St. Colme Street, Edinburgh. Should you need to get in touch with the firm by post, its postal code is EH3 6AD. The official registration number for James Dick (farming) Limited is SC033465. This business's classified under the NACE and SIC code 1500: Mixed farming. Its most recent accounts cover the period up to Mon, 28th Nov 2022 and the latest annual confirmation statement was filed on Thu, 22nd Dec 2022.

Due to this specific firm's constant development, it became unavoidable to acquire further executives: Michael D. and Shann M. who have been supporting each other since February 2023 to exercise independent judgement of the company.

James D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-28	2015-11-28	2016-11-28	2017-11-28	2018-11-28	2019-11-28	2020-11-28	2021-11-28	2022-11-28
Currency
Net Worth	197 206	193 120	253 467

Balance Sheet
Cash Bank On Hand			46 271	19 602	374 064	1 285 099	1 422 984	2 190 577	595 516
Current Assets	525 975	534 171	515 292	502 364	1 229 006	4 113 273	2 730 374	2 903 269	1 527 029
Debtors	407 304	417 362	376 281	394 099	752 385	2 760 624	1 256 640	594 661	830 521
Net Assets Liabilities			253 467	212 729	766 475	3 271 042	2 356 356	1 618 294	1 581 451
Other Debtors			341 211	369 751	727 533	1 732 932	785 115	422 191	652 816
Property Plant Equipment			163 446	155 366	167 972	163 474	145 950	145 267	134 976
Total Inventories			92 740	88 663	102 557	67 550	50 750	118 031	100 992
Cash Bank In Hand			46 271
Stocks Inventory	118 671	116 809	92 740
Tangible Fixed Assets	173 436	131 096	163 446

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	196 706	192 620	252 967
Shareholder Funds	197 206	193 120	253 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			242 512	252 110	271 445	274 257	284 726	205 919	218 710
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts			300 000	300 000	300 000	300 000	300 000	200 000	200 000
Corporation Tax Payable									78 946
Corporation Tax Recoverable									350
Creditors			300 000	300 000	300 000	324 000	314 400	204 800	204 800
Fixed Assets	173 486	131 146	163 496	155 416	168 022	163 524	146 000	145 317	496 637
Increase From Depreciation Charge For Year Property Plant Equipment				15 767	21 633	20 605	16 428	15 614	12 791
Investments Fixed Assets	50	50	50	50	50	50	50	50	361 661
Net Current Assets Liabilities	407 685	428 324	401 508	366 021	909 933	3 442 409	2 535 636	1 691 978	1 301 297
Number Shares Issued Fully Paid				500
Other Creditors			36 270	37 957	34 412	24 000	14 400	4 800	4 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 169	2 298	17 793	5 959	94 421
Other Disposals Property Plant Equipment				11 050	17 357	19 000	16 555	94 698
Other Investments Other Than Loans								50	361 661
Other Taxation Social Security Payable			24 695	33 094	233 413	487 475	21 804	155 849	2 350
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			405 958	407 476	439 417	437 731	430 676	351 186	353 686
Provisions For Liabilities Balance Sheet Subtotal			11 537	8 708	11 480	10 891	10 880	14 201	11 683
Total Additions Including From Business Combinations Property Plant Equipment				12 568	49 298	17 314	9 500	15 208	2 500
Total Assets Less Current Liabilities	581 171	559 470	565 004	521 437	1 077 955	3 605 933	2 681 636	1 837 295	1 797 934
Trade Creditors Trade Payables			52 819	65 292	51 248	43 760	30 308	39 174	5 187
Trade Debtors Trade Receivables			35 070	24 348	24 852	24 561	10 924	5 468	10 353
Creditors Due After One Year	368 494	360 000	300 000
Creditors Due Within One Year	118 290	105 847	113 784
Number Shares Allotted		500	500
Provisions For Liabilities Charges	15 471	6 350	11 537
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		3 550	48 500
Tangible Fixed Assets Cost Or Valuation	417 383	360 933	405 958
Tangible Fixed Assets Depreciation	243 947	229 837	242 512
Tangible Fixed Assets Depreciation Charged In Period		14 517	16 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 627	3 464
Tangible Fixed Assets Disposals		60 000	3 475

Company staff

Michael D.

Role: Director

Appointed: 22 February 2023

Latest update: 23 April 2024

Shann M.

Role: Director

Appointed: 22 February 2023

Latest update: 23 April 2024

James D.

Role: Director

Appointed: 12 May 2006

Resigned: 29 January 2023

Latest update: 23 April 2024

Blair Cadell Ws

Role: Corporate Secretary

Appointed: 12 November 1999

Resigned: 06 March 2006

Address: Edinburgh, Midlothian, EH2 4HU

Latest update: 23 April 2024

Janice D.

Role: Director

Appointed: 28 December 1991

Resigned: 20 February 2011

Latest update: 23 April 2024

James D.

Role: Director

Appointed: 28 December 1988

Resigned: 03 March 2004

Latest update: 23 April 2024

Agnes D.

Role: Director

Appointed: 28 December 1988

Resigned: 06 April 2001

Latest update: 23 April 2024

Pearsons Ws

Role: Corporate Secretary

Appointed: 28 December 1988

Resigned: 12 November 1999

Address: Edinburgh, Midlothian, EH2 4PU

Latest update: 23 April 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 August 2024
Account last made up date	28 November 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-11-29
End Date For Period Covered By Report	2015-11-28
Date Approval Accounts	1 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-11-29
End Date For Period Covered By Report	2016-11-28
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-29
End Date For Period Covered By Report	2017-11-28
Annual Accounts
Start Date For Period Covered By Report	2017-11-29
End Date For Period Covered By Report	2018-11-28
Annual Accounts
Start Date For Period Covered By Report	2018-11-29
End Date For Period Covered By Report	2019-11-28
Annual Accounts
Start Date For Period Covered By Report	2019-11-29
End Date For Period Covered By Report	2020-11-28
Annual Accounts
Start Date For Period Covered By Report	2020-11-29
End Date For Period Covered By Report	2021-11-28
Annual Accounts
Start Date For Period Covered By Report	2021-11-29
End Date For Period Covered By Report	2022-11-28

James Dick (farming) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Shann M.

James D.

Blair Cadell Ws

Janice D.

James D.

Agnes D.

Pearsons Ws

People with significant control

James D.

Accounts Documents

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