Mcgregor Farms (coldstream) Limited in Berwickshire, TD12 4ES

Description

Data updated on: 01-11-2023

Mcgregor Farms (coldstream) Limited is officially located at Berwickshire at Coldstream Mains. Anyone can find the company by referencing its post code - TD12 4ES. This firm has been operating on the UK market for fourty eight years. The firm is registered under the number SC061273 and company's current state is active. This company's principal business activity number is 1500, that means Mixed farming. 2023-01-31 is the last time the accounts were filed.

In order to satisfy its clientele, this firm is constantly taken care of by a number of three directors who are Margaret M., Jill M. and Colin M.. Their successful cooperation has been of crucial importance to this specific firm since 2002/12/04. Additionally, the director's assignments are regularly supported by a secretary - Jill M., who was chosen by this specific firm in 2007.

Colin M. is the individual who has control over this firm, 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 467 156	1 554 133	1 568 296	1 650 688

Balance Sheet
Cash Bank On Hand											626 592
Current Assets	1 777 012	1 721 223	1 815 592	1 876 147	1 896 769	1 981 825	822 832	758 223	924 890	1 343 410	2 167 754
Debtors	1 301 799	1 261 840	1 292 220	1 354 200	1 361 487	1 434 329	617 446	665 780	863 198	1 207 678	1 376 050
Net Assets Liabilities					1 720 300	2 304 538	2 448 927	2 566 628	2 695 297	3 537 294	3 920 109
Property Plant Equipment				248 083	250 371	721 885	2 838 072	3 228 585	3 426 339	3 676 714	4 234 300
Total Inventories				43 514	39 249	33 863	205 386	92 443	61 692	135 732	165 112
Cash Bank In Hand	24	24
Stocks Inventory	28 921	16 126	62 539	43 514
Tangible Fixed Assets	251 144	229 196	208 198	248 083

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 457 156	1 544 133	1 558 296	1 640 688
Shareholder Funds	1 467 156	1 554 133	1 568 296	1 650 688

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							35 000	105 000	175 000	245 000	315 000
Accumulated Depreciation Impairment Property Plant Equipment				589 687	588 799	503 732	300 909	674 316	896 860	1 070 565	1 246 904
Average Number Employees During Period							9	12	14	15	18
Bank Overdrafts					9 785	127 592	655 958	540 044	290 411	55 716
Creditors					32 602	24 724	446 004	682 747	858 391	950 268	1 069 076
Current Asset Investments	446 268	443 233	460 833	478 433	496 033	513 633
Dividends Paid On Shares							665 000	595 000
Finance Lease Payments Owing Minimum Gross							657 501	975 454	1 202 189	1 319 637	1 597 558
Fixed Assets	268 911	246 963	225 965	265 850	268 138	738 752	3 519 089	3 839 402	3 967 156	4 147 531	4 635 117
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 200	7 500	6 360	6 360	6 360
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						463 027
Increase From Amortisation Charge For Year Intangible Assets							35 000	70 000	70 000		70 000
Increase From Depreciation Charge For Year Property Plant Equipment					16 421	18 923	211 592	395 082	397 558		503 044
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							41 281
Intangible Assets							665 000	595 000	525 000	455 000	385 000
Intangible Assets Gross Cost							700 000	700 000		700 000
Investments Fixed Assets	17 767	17 767	17 767	17 767	17 767	16 867	16 017	15 817	15 817	15 817	15 817
Net Current Assets Liabilities	1 272 191	1 363 392	1 380 981	1 455 618	1 502 573	1 610 795	-434 040	-281 211	31 168	740 446	1 206 383
Number Shares Issued Fully Paid						10 000	900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						103 990	455 696	21 676	175 014		326 705
Other Disposals Property Plant Equipment					17 800	103 990	540 361	218 726	705 707		727 286
Other Investments Other Than Loans							16 017	15 817	15 817	15 817	15 817
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				837 770	839 170	1 225 617	3 138 979	3 902 900	4 323 199	4 747 279	5 481 204
Provisions For Liabilities Balance Sheet Subtotal					17 809	20 285	190 118	308 816	444 636	400 415	852 315
Total Additions Including From Business Combinations Property Plant Equipment					19 200	27 410	2 453 723	982 647	1 126 007		1 461 211
Total Assets Less Current Liabilities	1 541 102	1 610 355	1 606 946	1 721 468	1 770 711	2 349 547	3 085 049	3 558 191	3 998 324	4 887 977	5 841 500
Total Borrowings					9 785	127 592	655 958	540 044	290 411	55 716
Total Increase Decrease From Revaluations Property Plant Equipment						463 027
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-17 309
Creditors Due After One Year	66 667	50 000	33 333	55 454
Creditors Due Within One Year	504 821	357 831	434 611	420 529
Number Shares Allotted		10 000	10 000	10 000
Provisions For Liabilities Charges	7 279	6 222	5 317	15 326
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				54 595
Tangible Fixed Assets Cost Or Valuation		783 175	783 175	837 770
Tangible Fixed Assets Depreciation	532 031	553 979	574 977	589 687
Tangible Fixed Assets Depreciation Charged In Period		21 948	20 998	14 712

Company staff

Margaret M.

Role: Director

Latest update: 27 April 2024

Jill M.

Role: Secretary

Appointed: 25 June 2007

Latest update: 27 April 2024

Jill M.

Role: Director

Appointed: 04 December 2002

Latest update: 27 April 2024

Colin M.

Role: Director

Appointed: 05 March 1991

Latest update: 27 April 2024

Margaret M.

Role: Secretary

Appointed: 22 September 1989

Resigned: 25 June 2007

Latest update: 27 April 2024

Isabella M.

Role: Director

Appointed: 22 September 1989

Resigned: 28 November 2000

Latest update: 27 April 2024

James M.

Role: Director

Appointed: 22 September 1989

Resigned: 29 June 1994

Latest update: 27 April 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 August 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 May 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Mcgregor Farms (coldstream) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Jill M.

Jill M.

Colin M.

Margaret M.

Isabella M.

James M.

People with significant control

Colin M.

Accounts Documents

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