Reay Farms Limited in Edinburgh, EH3 9EE

Description

Data updated on: 01-11-2023

Reay Farms Limited has existed in the business for at least eleven years. Started with Companies House Reg No. SC447691 in the year 2013, the company is registered at Princes Exchange, Edinburgh EH3 9EE. Reay Farms Limited was known 11 years ago as Tm 1323. The firm's classified under the NACE and SIC code 1500: Mixed farming. 30th April 2022 is the last time company accounts were reported.

The data we obtained related to this firm's MDs shows us a leadership of three directors: Simon L., William C. and John C. who became members of the Management Board on 2015-04-16, 2013-09-27.

Executives with significant control over the firm are: William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Reay Farms Limited 2013-04-22
Tm 1323 Limited 2013-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 038	532	1 134
Current Assets	2 395	1 763	3 065	2 708
Debtors	1 357	1 231	1 931	2 708	939
Other Debtors	1 357	1 231	1 931	2 708	939
Property Plant Equipment	379 170	378 020	316 239	315 444	317 275

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	23 002	23 002	23 002	23 002
Accumulated Depreciation Impairment Property Plant Equipment	13 948	16 178	17 959	12 924	13 685
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings Overdrafts	52 222	42 712	7 053	19 174	37 168
Corporation Tax Payable	2 623	2 400	7 597
Creditors	454 656	445 050	341 718	345 459	360 591
Fixed Assets	379 195	378 045	316 264	315 469	317 300
Increase From Depreciation Charge For Year Property Plant Equipment		2 230	1 781	952	761
Intangible Assets Gross Cost	23 002	23 002	23 002	23 002
Investments Fixed Assets	25	25	25	25	25
Net Current Assets Liabilities	-452 261	-443 287	-338 653	-342 751	-359 652
Other Creditors	398 095	398 095	323 095	323 155	323 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 987
Other Disposals Property Plant Equipment			60 000	8 350
Profit Loss	16 160	7 824
Property Plant Equipment Gross Cost	393 118	394 198	334 198	328 368	330 960
Total Additions Including From Business Combinations Property Plant Equipment		1 080		2 520	2 592
Total Assets Less Current Liabilities	-73 066	-65 242	-22 389	-27 282	-42 352
Trade Creditors Trade Payables	1 716	1 843	3 973	3 130	173

Company staff

Simon L.

Role: Director

Appointed: 16 April 2015

Latest update: 1 April 2024

William C.

Role: Director

Appointed: 27 September 2013

Latest update: 1 April 2024

John C.

Role: Director

Appointed: 27 September 2013

Latest update: 1 April 2024

People with significant control

William C.

Notified on 15 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 26 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine C.

Notified on 26 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tc Trustees Limited

Address: Turcan Connell Princes Exchange, 1 Earl Grey Street, Edinburgh, EH3 9EE, Scotland

Legal authority Companies Act 2006

Legal form Company

Country registered United Kingdom

Place registered Companies Register

Registration number Sc407382

Notified on 26 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 15 April 2017

Ceased on 26 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thurso River Limited

Address: Princes Exchange Earl Grey Street, Edinburgh, EH3 9EE, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc286337

Notified on 15 April 2017

Ceased on 24 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Reay Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

William C.

John C.

Tm Company Services Limited

Malcolm H.

People with significant control

William C.

John C.

Christine C.

Tc Trustees Limited

John C.

Thurso River Limited

Accounts Documents

Company filings

Filing category

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