Matinley Farms Ltd in Selkirk, TD7 4PH

Description

Data updated on: 01-11-2023

The day this firm was started is 2003/01/28. Established under number SC243015, this company is listed as a Private Limited Company. You can contact the headquarters of this company during office times at the following address: Shielswood Ashkirk, TD7 4PH Selkirk. The firm's declared SIC number is 1500 which means Mixed farming. May 31, 2022 is the last time when the company accounts were reported.

This business owes its achievements and permanent development to a group of two directors, specifically Elizabeth W. and Robert N., who have been presiding over the firm for 18 years. In order to help the directors in their tasks, the abovementioned business has been using the skills of Robert N. as a secretary since May 2003.

Executives who control the firm include: Robert N. owns over 3/4 of company shares and has 3/4 to full of voting rights. Ian N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31
Currency
Net Worth	516 032	645 764	583 206	753 703	827 457	879 278

Balance Sheet
Current Assets	233 274	344 062	275 751	470 059	476 427	507 783	598 470	371 168
Net Assets Liabilities							1 057 007	891 670
Cash Bank In Hand	66 937	223 709	34 390	195 620	152 364	30 288
Debtors	105 412	43 353	61 361	150 439	174 063	202 495
Net Assets Liabilities Including Pension Asset Liability	516 032	628 756	583 206	746 503	827 457	879 278
Stocks Inventory	60 925	69 000	180 000	115 000	150 000	275 000
Tangible Fixed Assets	360 607	350 466	356 664	362 345	404 785	425 463

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	516 031	628 755	583 205	746 502	827 456	879 277
Shareholder Funds	516 032	645 764	583 206	753 703	827 457	879 278

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 916	7 416
Creditors							30 348	33 409
Fixed Assets	360 607	350 466	356 664	362 345	404 785	425 463	494 801	561 327
Net Current Assets Liabilities	170 554	297 577	226 542	384 158	422 672	453 815	568 122	337 759
Total Assets Less Current Liabilities	531 161	628 756	583 206	746 503	827 457	879 278	1 062 923	899 086
Creditors Due After One Year	15 129
Creditors Due Within One Year	62 720	46 485	49 209	76 901	53 755	53 968
Tangible Fixed Assets Additions		56 917	25 211	17 044	97 176	48 663
Tangible Fixed Assets Cost Or Valuation	467 357	446 174	432 735	449 779	513 256	561 919
Tangible Fixed Assets Depreciation	106 750	95 708	76 071	87 434	108 470	136 456
Tangible Fixed Assets Depreciation Charged In Period		25 076	7 564	11 363	21 036	27 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 839	27 201
Tangible Fixed Assets Disposals		78 100	38 650		33 700