M.b.m. Farms Ltd. in Wick, KW1 4TA

Description

Data updated on: 01-11-2023

M.b.m. Farms began its operations in 1997 as a Private Limited Company registered with number: SC175029. The firm has been prospering for twenty seven years and it's currently active. This firm's headquarters is located in Wick at N/a Bilbster Mains,. Anyone could also locate the firm using its postal code : KW1 4TA. This enterprise's Standard Industrial Classification Code is 1500 and has the NACE code: Mixed farming. 2023-04-30 is the last time the accounts were reported.

The following limited company owes its achievements and permanent development to two directors, who are Donald M. and Jane M., who have been in charge of it since 2013-02-27. In addition, the director's duties are often assisted with by a secretary - Jane M., who was chosen by the limited company on 1997-05-02.

Jane M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	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	613 905	656 341	715 780	678 169

Balance Sheet
Cash Bank In Hand			391 560	215 374
Cash Bank On Hand				215 374	215 907	60 320	75 687	90 898	251 496	288 067	117 451
Current Assets			738 765	605 184	648 480	473 848	514 121	499 275	611 854	732 588	728 770
Debtors	75	75	21 305	81 573	130 113	89 819	113 247	77 372	20 608	19 518	128 000
Net Assets Liabilities				678 169	695 026	696 259	748 789	640 738	707 449	689 950	587 549
Net Assets Liabilities Including Pension Asset Liability			715 780	678 169
Other Debtors				81 220	130 113	89 819	113 247	77 372	20 608	19 518	124 262
Property Plant Equipment				200 738	184 836	202 220	266 772	257 081	216 391	151 299	137 031
Stocks Inventory			325 900	308 237
Tangible Fixed Assets			161 283	200 738
Total Inventories				308 237	302 460	323 709	325 187	331 005	339 750	425 003	483 319

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	612 905	655 341	714 780	677 169
Shareholder Funds	613 905	656 341	715 780	678 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				33 373	54 433	78 971	97 943	132 685	175 375	154 411	183 901
Average Number Employees During Period					6	5	7	8	8	9	9
Biological Assets Cost Model						506 276
Biological Assets Non-current					340 546	506 276	490 368
Creditors				273 549	270 041	250 688	8 583	529 831	574 357	611 735	741 658
Creditors Due After One Year			304 580	273 549
Creditors Due Within One Year	21 889	18 733	148 693	128 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment					80	481	19 374	9 825		52 732	4 241
Disposals Property Plant Equipment					477	2 000	50 733	20 178		101 813	9 013
Finance Lease Liabilities Present Value Total							8 583	8 583
Fixed Assets			443 018	486 880	525 382	708 496	757 140	705 805	698 021	585 741	615 247
Increase From Depreciation Charge For Year Property Plant Equipment					21 140	25 019	38 346	44 567	42 690	31 768	33 731
Investments Fixed Assets	635 719	674 999
Net Current Assets Liabilities	-21 814	-18 658	590 072	477 022	455 494	7 335	36 584	-30 556	37 497	120 853	-12 888
Number Shares Allotted		1 000		1 000
Other Creditors				273 549	270 041	250 688	427 517	494 322	519 626	557 877	630 920
Other Disposals Biological Assets Cost Model							98 792
Other Taxation Social Security Payable					5 887
Par Value Share		1		1
Property Plant Equipment Gross Cost				234 111	239 269	281 191	364 715	389 766	391 766	305 710	320 932
Provisions For Liabilities Balance Sheet Subtotal				12 184	15 809	19 572	36 352	34 511	28 069	16 644	14 810
Provisions For Liabilities Charges			12 730	12 184
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model							82 884
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				94 807
Tangible Fixed Assets Cost Or Valuation			174 405	234 111
Tangible Fixed Assets Depreciation			13 122	33 373
Tangible Fixed Assets Depreciation Charged In Period				23 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 071
Tangible Fixed Assets Disposals				35 101
Total Additions Including From Business Combinations Property Plant Equipment					5 635	43 922	134 257	45 229	2 000	15 757	24 235
Total Assets Less Current Liabilities	613 905	656 341	1 033 090	963 902	980 876	715 831	793 724	675 249	735 518	706 594	602 359
Trade Creditors Trade Payables				75 607	62 204	87 894	41 437	26 926	54 731	53 858	110 738
Trade Debtors Trade Receivables				353							3 738

Company staff

Donald M.

Role: Director

Appointed: 27 February 2013

Latest update: 26 February 2024

Jane M.

Role: Secretary

Appointed: 02 May 1997

Latest update: 26 February 2024

Jane M.

Role: Director

Appointed: 02 May 1997

Latest update: 26 February 2024

People with significant control

Jane M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
Annual Accounts
End Date For Period Covered By Report	30 April 2017

M.b.m. Farms Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

Jane M.

Jane M.

Donald M.

People with significant control

Jane M.

Accounts Documents

Company filings

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