Ninewells Farms Limited in Ayr, KA7 1UQ

Description

Data updated on: 01-11-2023

The company is known under the name of Ninewells Farms Limited. The firm was founded 31 years ago and was registered under SC145405 as its reg. no. This particular office of this firm is situated in Ayr. You can contact it at Dalblair House, 46 Dalblair Road. This firm's Standard Industrial Classification Code is 1500 - Mixed farming. The business latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-10-05.

That business owes its accomplishments and permanent development to two directors, namely Thomas W. and Shirley W., who have been running the firm since 2007-02-28. To help the directors in their tasks, this particular business has been utilizing the skills of Shirley W. as a secretary since the appointment on 2007-02-28.

David W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	2 266 419	2 310 904	2 332 932	2 172 680

Balance Sheet
Cash Bank On Hand				1 218	647	711	641	1 327	2 189	1 608	3 640
Current Assets	629 763	564 717	5 008 922	4 792 900	4 568 477	4 275 899	3 903 868	4 184 429	5 244 604	5 258 245	5 054 564
Debtors	456 470	363 370	4 818 046	4 639 788	4 375 841	4 081 194	3 707 947	3 985 512	5 047 075	5 062 462	4 856 381
Net Assets Liabilities				2 172 680	1 813 159	1 673 044	1 735 983	2 363 904	2 865 117	3 342 247	3 773 850
Other Debtors				4 627 199	4 375 841	4 081 194	3 682 947	3 935 512	5 047 075	5 062 462	4 856 381
Property Plant Equipment				5 231 639	5 410 216	5 722 251	5 982 675	6 249 779	6 296 659	6 625 115	6 544 781
Total Inventories				151 894	191 989	193 994	195 280	197 590	195 340	194 175
Cash Bank In Hand	597	595	732	1 218
Net Assets Liabilities Including Pension Asset Liability		2 310 904	2 332 932	2 172 680
Stocks Inventory	172 696	200 752	190 144	151 894
Tangible Fixed Assets	3 616 849	3 756 078	3 760 195	5 231 639

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 607 375	1 651 860	1 673 888	1 513 636
Shareholder Funds	2 266 419	2 310 904	2 332 932	2 172 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				298 454	463 838	664 672	886 645	1 078 436	1 271 608	1 462 267	1 634 485
Additions Other Than Through Business Combinations Property Plant Equipment					343 961	911 661	482 397	458 895	240 052	519 115	91 884
Bank Borrowings Overdrafts				6 449 000	6 893 398	6 835 476	6 769 687	6 802 319	6 396 739	5 812 071	5 421 001
Corporation Tax Payable								42 522	53 068	48 421	113 490
Creditors				6 488 400	7 154 067	7 175 493	6 982 199	6 908 575	6 436 640	5 880 057	5 447 223
Increase From Depreciation Charge For Year Property Plant Equipment					165 384	247 139	221 973	191 791	193 172	190 659	172 218
Net Current Assets Liabilities	-30 799	-122 171	4 188 909	3 486 702	3 643 611	3 277 185	2 915 684	3 202 877	3 127 369	2 851 945	2 948 950
Other Creditors				39 400	260 669	340 017	212 512	106 256	39 901	67 986	26 222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						46 305
Other Disposals Property Plant Equipment						398 792
Par Value Share		1			1	1
Property Plant Equipment Gross Cost				5 530 093	5 874 054	6 386 923	6 869 320	7 328 215	7 568 267	8 087 382	8 179 266
Provisions For Liabilities Balance Sheet Subtotal				57 261	86 601	150 899	180 177	180 177	122 271	254 756	272 658
Total Assets Less Current Liabilities	3 586 050	3 717 907	7 949 104	8 718 341	9 053 827	8 999 436	8 898 359	9 452 656	9 424 028	9 477 060	9 493 731
Trade Creditors Trade Payables				638 676	9 750	8 075	9 450	57 450	140 233	392 530	247 451
Trade Debtors Trade Receivables				12 589			25 000	50 000
Creditors Due After One Year	1 277 373	1 259 165	5 550 925	6 488 400
Creditors Due Within One Year	660 562	686 888	820 013	1 306 198
Number Shares Allotted		100 000
Provisions For Liabilities Charges	42 258	63 838	65 247	57 261
Fixed Assets		3 756 078	3 760 195	5 231 639
Share Premium Account	559 044	559 044	559 044	559 044
Tangible Fixed Assets Additions			88 201	1 556 403
Tangible Fixed Assets Cost Or Valuation		3 885 489	3 973 690	5 530 093
Tangible Fixed Assets Depreciation		129 411	213 495	298 454
Tangible Fixed Assets Depreciation Charged In Period			84 084	84 959
Share Capital Allotted Called Up Paid	100 000	100 000