Kirkpatrick Farming Limited in Dumfries, DG1 3SJ

Description

Data updated on: 01-11-2023

Kirkpatrick Farming Limited, a Private Limited Company, with headquarters in C/o Farries Kirk & Mcvean Dumfries Enterprise Park, Heathhall, Dumfries. The office's zip code DG1 3SJ. This enterprise has been registered on Thu, 5th Dec 2013. The Companies House Registration Number is SC465221. This firm's SIC and NACE codes are 1420 - Raising of other cattle and buffaloes. Kirkpatrick Farming Ltd reported its account information for the period up to 2022/04/30. The latest annual confirmation statement was released on 2022/12/05.

When it comes to the following enterprise's directors directory, since Thu, 5th Dec 2013 there have been two directors: David K. and Janet K.. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of David K. as a secretary for the last eleven years.

David K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 545	29 471	83 315

Balance Sheet
Cash Bank In Hand	52 423	76 045	7 645
Cash Bank On Hand			7 645	82 789	140 622	108 185	77 821	182 343	78 505	38 465
Current Assets	812 351	763 943	730 731	781 758	717 060	642 658	613 852	410 646	277 015	224 465
Debtors	64 394	59 833	77 931	62 579	73 203	53 108	77 871	9 248	11 180	10 955
Net Assets Liabilities			83 315	146 575	179 528	188 359	206 994	200 751	125 192	64 687
Net Assets Liabilities Including Pension Asset Liability	9 545	29 471	83 315
Other Debtors			11 215	10 097	31 904	10 339	30 510	5 844	4 601	3 099
Property Plant Equipment			165 165	155 415	164 615	131 495	143 218	85 548	69 980
Stocks Inventory	695 534	628 065	645 155
Tangible Fixed Assets	147 370	141 350	165 165
Total Inventories			645 155	636 390	503 235	481 365	458 160	219 055	187 330	175 045

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100
Profit Loss Account Reserve	8 445	28 371	82 215
Shareholder Funds	9 545	29 471	83 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 265	108 898	129 203	152 521	155 225	82 023	97 591	110 236
Average Number Employees During Period				3	3	3	2	1	1	1
Bank Borrowings Overdrafts								45 834	43 519	36 574
Creditors			19 396	7 897	671 339	560 810	522 865	45 834	43 519	36 574
Creditors Due After One Year			19 396
Creditors Due Within One Year	950 176	849 237	760 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 225	16 275	5 220	29 155	92 412
Disposals Property Plant Equipment				9 395	35 280	18 152	43 125	148 132
Finance Lease Liabilities Present Value Total			19 396	7 897	7 072
Fixed Assets							143 218	379 910	69 980	351 697
Increase Decrease In Property Plant Equipment				9 500
Increase From Depreciation Charge For Year Property Plant Equipment				9 770	36 580	28 538	31 859	19 210	15 568	12 645
Investment Property								294 362	294 362	294 362
Investment Property Fair Value Model								294 362	294 362
Net Current Assets Liabilities	-137 825	-85 294	-29 421	28 586	45 721	81 848	90 987	-117 071	112 027	-239 542
Number Shares Allotted	100	100	100
Other Creditors			662 195	666 893	576 418	488 123	463 698	453 929	148 184	442 096
Other Taxation Social Security Payable			16 174	20 061	1 625	18 613	11 117	17 207	2 518	5 531
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			55 850	264 313	47 200	284 016	298 443	167 571	167 571
Provisions For Liabilities Balance Sheet Subtotal			33 033	29 529	30 808	24 984	27 211	16 254	13 296	10 894
Provisions For Liabilities Charges		26 585	33 033
Secured Debts	13 527		36 171
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	160 700	39 450	72 393
Tangible Fixed Assets Cost Or Valuation	157 300	183 775	242 913
Tangible Fixed Assets Depreciation	9 930	42 425	77 748
Tangible Fixed Assets Depreciation Charged In Period	9 930	33 330	37 223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		835	1 900
Tangible Fixed Assets Disposals	3 400	12 975	13 255
Total Additions Including From Business Combinations Property Plant Equipment				30 795	64 785	8 350	57 552	17 260
Total Assets Less Current Liabilities	9 545	56 056	135 744	184 001	210 336	213 343	234 205	262 839	182 007	112 155
Trade Creditors Trade Payables			65 008	50 051	86 224	54 074	48 050	52 414	10 119	10 824
Trade Debtors Trade Receivables			66 716	52 482	41 299	42 769	47 361	3 404	6 579	7 856
Additions Other Than Through Business Combinations Investment Property Fair Value Model								294 362
Disposals Investment Property Fair Value Model									294 362

Company staff

David K.

Role: Secretary

Appointed: 05 December 2013

Latest update: 3 March 2024

David K.

Role: Director

Appointed: 05 December 2013

Latest update: 3 March 2024

Janet K.

Role: Director

Appointed: 05 December 2013

Latest update: 3 March 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 5th January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5th January 2015
Annual Accounts 11th December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11th December 2015
Annual Accounts 12th October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Kirkpatrick Farming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

David K.

Janet K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Kirkpatrick Farming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

David K.

Janet K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016