Ringesta Farm Limited in Shetland, ZE2 9JD

Description

Data updated on: 01-11-2023

This particular business is situated in Shetland under the ID SC429241. This company was set up in the year 2012. The headquarters of this company is located at Ringesta Quendale. The zip code for this place is ZE2 9JD. The company's registered with SIC code 1500 and has the NACE code: Mixed farming. 2022-08-31 is the last time when the accounts were reported.

Presently, the following firm is overseen by a single director: Brian L., who was chosen to lead the company on 2018-08-23. The firm had been governed by Shona B. up until May 2020.

Brian L. is the individual who controls this firm, has substantial control or influence over the company, 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	34 185	34 495	36 416	32 080

Balance Sheet
Cash Bank On Hand					1 157	1 294	794	1 317	1 659	223
Current Assets	53 691	36 239	32 146	25 072	24 815	21 427	19 228	16 875	15 807	15 787
Debtors	18 979	18 610	8 938	11 544	12 888	10 263	12 914	10 058	7 285	8 906
Net Assets Liabilities					30 241	23 361	22 637	21 694	13 992	12 136
Other Debtors					2 065	1 620	550	670	775	664
Property Plant Equipment					14 072	10 676	7 886	23 566	18 809	16 951
Total Inventories					10 770	9 870	5 520	5 500	6 863	6 658
Cash Bank In Hand	8 993	556	8 562	2 393
Intangible Fixed Assets		20 699	17 409
Net Assets Liabilities Including Pension Asset Liability	34 185	34 495	36 416	32 080
Stocks Inventory	25 719	17 073	14 646	11 135
Tangible Fixed Assets	25 360	20 699	17 409	17 978

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	34 184	34 494	36 415	32 079
Shareholder Funds	34 185	34 495	36 416	32 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 992	28 388	28 693	32 517	37 274	41 165
Corporation Tax Payable					314	236
Creditors					5 831	6 713	2 978	18 373	21 963	22 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 982
Disposals Property Plant Equipment							2 686
Fixed Assets	25 360	20 699	17 409	17 978	14 072	10 676	7 886	23 566
Increase From Depreciation Charge For Year Property Plant Equipment						3 396	2 287	3 824	4 757	3 891
Net Current Assets Liabilities	13 897	17 936	22 304	25 072	18 984	14 714	16 250	-1 498	-6 156	-6 494
Other Creditors					2 438	1 282	1 392	17 272	20 238	20 238
Other Taxation Social Security Payable							143
Property Plant Equipment Gross Cost						39 064	36 579	56 083	56 083	58 116
Provisions For Liabilities Balance Sheet Subtotal					2 815	2 029	1 499	374	-1 339	-1 679
Total Additions Including From Business Combinations Property Plant Equipment								19 504		2 033
Total Assets Less Current Liabilities	39 257	38 635	39 713	43 050	33 056	25 390	24 136	22 068	12 653	10 457
Trade Creditors Trade Payables					3 079	5 195	1 443	1 101	1 725	2 043
Trade Debtors Trade Receivables					10 823	8 643	12 364	9 388	6 510	8 242
Advances Credits Directors				4 539	755	727
Advances Credits Made In Period Directors					3 784	2 813
Advances Credits Repaid In Period Directors						1 331
Creditors Due After One Year			9 842	7 374
Creditors Due Within One Year	39 794	18 303	9 842
Intangible Fixed Assets Additions			925
Intangible Fixed Assets Aggregate Amortisation Impairment		11 477	15 692
Intangible Fixed Assets Amortisation Charged In Period			4 215
Intangible Fixed Assets Cost Or Valuation		32 176	33 101
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 072	4 140	3 297	3 596
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		476		5 734
Tangible Fixed Assets Cost Or Valuation	31 700	32 176	33 101	38 835
Tangible Fixed Assets Depreciation	6 340	11 477	15 692	20 857
Tangible Fixed Assets Depreciation Charged In Period		5 137		5 165

Company staff

Brian L.

Role: Director

Appointed: 23 August 2018

Latest update: 21 April 2024

People with significant control

Brian L.

Notified on 23 August 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shona B.

Notified on 6 April 2016

Ceased on 23 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Ringesta Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

Shona B.

People with significant control

Brian L.

Shona B.

Accounts Documents

Company filings

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