Kedzlie Farm Limited in Lauderdale, TD1 2PJ

Description

Data updated on: 01-11-2023

This enterprise referred to as Kedzlie Farm was founded on 2011-11-03 as a Private Limited Company. This firm's registered office can be found at Lauderdale on Kedzlie Farm House, Kedzlie Farm Blainsie. Assuming you want to contact this firm by mail, the zip code is TD1 2PJ. The official registration number for Kedzlie Farm Limited is SC410577. This firm's declared SIC number is 1500 which means Mixed farming. Kedzlie Farm Ltd filed its latest accounts for the period up to 2022/12/31. The company's most recent confirmation statement was released on 2022/11/03.

Because of this particular enterprise's number of employees, it became unavoidable to acquire other executives: Leo S., Josephine S. and Robyn S. who have been participating in joint efforts since 2013-12-16 for the benefit of the following limited company.

Executives who control this firm include: Josephine S. owns 1/2 or less of company shares. Leo S. owns 1/2 or less of company shares. Robyn S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	72 723	240 592	150 737	166 804	415 287
Current Assets	1 743 226	1 680 803	1 621 641	1 645 938	1 838 673
Debtors	360 975	200 259	193 662	211 353	105 161
Net Assets Liabilities	634 364	655 086	679 288	767 551	857 392
Other Debtors	287 124	168 912	150 328	128 784	89 781
Total Inventories	1 309 528	1 239 952	1 277 242	1 267 781	1 318 225
Property Plant Equipment	4 006 141	3 947 187	3 921 713	3 927 891

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	160 000	160 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment	431 500	528 908	628 856	728 140	328 205
Average Number Employees During Period	7	4	2	3	3
Bank Borrowings			1 059 333	911 333	801 000
Bank Borrowings Overdrafts	1 207 333	1 059 333	911 333	763 333	160 200
Creditors	1 207 333	1 059 333	911 333	779 999	4 396 342
Finance Lease Liabilities Present Value Total				16 666	13 334
Fixed Assets	4 161 172	4 102 218	4 076 744	4 082 922	4 059 194
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-21 000
Increase From Depreciation Charge For Year Property Plant Equipment		101 111	99 948	104 385	105 170
Intangible Assets Gross Cost	160 000	160 000	160 000	160 000
Investment Property	155 031	155 031	155 031	155 031	155 031
Investment Property Fair Value Model	155 031	155 031	155 031	155 031
Net Current Assets Liabilities	-2 319 475	-2 387 799	-2 486 123	-2 535 372	-2 557 669
Other Creditors	11 312	11 536	3 115 519	3 880 258	3 959 655
Other Taxation Social Security Payable	2 662	2 534	2 399	1 551	1 133
Property Plant Equipment Gross Cost	4 437 641	4 476 095	4 550 569	4 656 031	3 777 048
Total Additions Including From Business Combinations Property Plant Equipment		50 904	74 474	118 817	81 442
Total Assets Less Current Liabilities	1 841 697	1 714 419	1 590 621	1 547 550	1 501 525
Total Borrowings			1 059 333	941 333	817 667
Trade Creditors Trade Payables	800 329	801 541	841 846	138 167	262 020
Trade Debtors Trade Receivables	72 350	31 347	43 334	82 569	15 380
Amounts Owed By Group Undertakings	1 501	1 501
Amounts Owed To Group Undertakings	3 100 398	3 104 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 704		5 101
Disposals Property Plant Equipment		12 450		13 355
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		1

Company staff

Leo S.

Role: Director

Appointed: 16 December 2013

Latest update: 1 February 2024

Josephine S.

Role: Director

Appointed: 03 November 2011

Latest update: 1 February 2024

Robyn S.

Role: Director

Appointed: 03 November 2011

Latest update: 1 February 2024

People with significant control

Josephine S.

Notified on 3 November 2016

Nature of control:

1/2 or less of shares

Leo S.

Notified on 3 November 2016

Nature of control:

1/2 or less of shares

Robyn S.

Notified on 3 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kedzlie Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leo S.

Josephine S.

Robyn S.

People with significant control

Josephine S.

Leo S.

Robyn S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby