Mein Farming Company Limited in Dumfries, DG1 2PE

Description

Data updated on: 01-11-2023

Registered as SC415844 twelve years ago, Mein Farming Company Limited is a Private Limited Company. The company's actual mailing address is 123 Irish Street, Dumfries. The company's SIC and NACE codes are 1410 which means Raising of dairy cattle. 31st March 2022 is the last time the accounts were filed.

From the data we have gathered, this business was incorporated in 2012-01-31 and has so far been steered by three directors.

David H. is the individual who has 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	2013-01-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 452	60 122	116 314	91 715

Balance Sheet
Cash Bank On Hand						9	115	219	137	88 544	55 494
Current Assets	9 002	80 149	155 331	663 142	644 091	832 494	856 946	920 739	992 431	1 061 617	1 110 205
Debtors	7 987	79 705	148 120	113 252	43 627	236 027	246 876	180 440	228 865	165 330	228 854
Net Assets Liabilities					51 945	175 585	356 638	561 050	735 301	933 678	1 340 101
Other Debtors					2 645	10 760	59 579	22 629	28 509	66 612	37 156
Property Plant Equipment					1 343 779	1 469 812	3 653 781	3 707 467	3 790 385	5 357 568	5 792 216
Total Inventories					394 410	390 313	408 113	520 488	529 701	543 193	547 257
Cash Bank In Hand	1 015	444	7 211
Net Assets Liabilities Including Pension Asset Liability	21 452	60 122	116 314	91 715
Stocks Inventory				359 655
Tangible Fixed Assets	114 301	123 539	136 520	434 461

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 352	60 022	116 214	91 615
Shareholder Funds	21 452	60 122	116 314	91 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					162 375	247 670	337 358	427 967	512 889	618 543	795 340
Additions Other Than Through Business Combinations Property Plant Equipment								215 280	235 880
Average Number Employees During Period							5	6	7	7	7
Bank Borrowings Overdrafts					763 428	285 228	122 545	150 597	66 953	134 094	130 086
Corporation Tax Payable					-22				23 283		35 926
Creditors					1 087 010	675 588	608 538	608 282	578 140	892 325	841 546
Current Asset Investments				190 235	206 054	206 145	201 842	219 592	233 728	264 550	278 600
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 113		19 664	40 389	32 836
Disposals Property Plant Equipment						8 580	2 550	70 985	68 040	62 350	15 509
Fixed Assets	114 301	123 539	136 520	434 461	1 343 779	1 469 812	3 653 781	3 707 467	3 790 385	5 357 568	5 792 216
Increase From Depreciation Charge For Year Property Plant Equipment						88 408	89 688	110 273	125 312	140 049	176 798
Net Current Assets Liabilities	-32 061	13 110	40 537	-61 769	-442 919	156 906	248 408	312 457	414 291	169 292	268 659
Other Creditors					155 768	154 280	250 830	219 692	245 539	211 539	246 718
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 506 153	1 717 482	3 991 139	4 135 434	4 301 715	5 976 110	6 587 556
Provisions For Liabilities Balance Sheet Subtotal					36 163				169 437	212 520	362 204
Total Additions Including From Business Combinations Property Plant Equipment										1 736 746	626 955
Total Assets Less Current Liabilities	82 240	136 649	177 057	372 692	900 860	1 626 718	3 902 189	4 019 924	4 204 676	5 526 860	6 060 875
Trade Creditors Trade Payables					167 836	236 080	235 163	237 993	242 365	546 692	428 816
Trade Debtors Trade Receivables					40 982	225 267	187 297	157 811	200 356	98 718	191 698
Advances Credits Directors					35 417	14 948
Creditors Due After One Year	60 788	68 125	46 405	244 814
Creditors Due Within One Year	41 063	67 039	114 794	724 911
Number Shares Allotted	100	100	100	100
Other Debtors Due After One Year	7 987	79 705
Provisions For Liabilities Charges		8 402	14 338	36 163
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	148 119	65 522	45 000	602 828
Tangible Fixed Assets Cost Or Valuation	148 119	195 865	240 865	559 560
Tangible Fixed Assets Depreciation	33 818	72 326	104 345	125 099
Tangible Fixed Assets Depreciation Charged In Period	33 818	38 508	32 019	49 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 273
Tangible Fixed Assets Disposals		17 776		284 133
Amount Specific Advance Or Credit Directors		100	100

Company staff

Martin H.

Role: Director

Appointed: 22 March 2017

Latest update: 30 April 2024

David H.

Role: Director

Appointed: 31 January 2012

Latest update: 30 April 2024

David H.

Role: Director

Appointed: 31 January 2012

Latest update: 30 April 2024

People with significant control

David H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-01-31
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Mein Farming Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

David H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

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