Sisterpath Farms Limited in Edinburgh, EH3 7PE

Description

Data updated on: 01-11-2023

Sisterpath Farms is a company registered at EH3 7PE Edinburgh at 7-11 Melville Street. The company has been registered in year 1995 and is established under reg. no. SC158477. The company has been operating on the British market for twenty nine years now and its last known status is active. This business's declared SIC number is 1500 which stands for Mixed farming. The business most recent annual accounts cover the period up to 2022-03-30 and the latest confirmation statement was released on 2023-06-07.

We have a team of two directors controlling this particular limited company at present, including Stephanie W. and Robert W. who have been carrying out the directors tasks since April 2021. In order to find professional help with legal documentation, this limited company has been using the skills of Stephanie W. as a secretary since 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 452	158 920

Balance Sheet
Cash Bank On Hand		20 193	37 559	115 451	126 639	44 814	173 698	392 256	111 607
Current Assets	195 604	287 847	307 127	340 199	324 757	294 663
Debtors	118 272	211 585	224 081	184 302	173 639	224 874	295 946	133 702	84 355
Net Assets Liabilities		158 921	167 865	112 478	17 200	119 154	169 808	152 024	157 037
Other Debtors		23 422	38 573	22 360	55 803	81 793	84 910	85 970	68 582
Property Plant Equipment		23 136	18 784	73 031	55 853	64 327	54 850	82 400	116 599
Total Inventories		56 069	45 487	40 446	24 479	24 975	20 764	30 806	186 778
Cash Bank In Hand	26 895	20 193
Stocks Inventory	50 437	56 069
Tangible Fixed Assets	30 946	23 136

Capital & Reserves
Called Up Share Capital	3 600	3 600
Profit Loss Account Reserve	140 852	155 320
Shareholder Funds	144 452	158 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		242 190	245 565	262 656	281 059	281 285	298 648	310 655	319 730
Average Number Employees During Period					2	2	2	2	2
Cash On Hand						44 814	173 698	392 256	111 607
Corporation Tax Payable		1 607	1 209
Corporation Tax Recoverable		1 607	2 816	2 816	2 816	2 816
Creditors		105 273	111 258	262 966	28 696	26 902	12 317	34 680	46 385
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 362	-12 435
Disposals Property Plant Equipment								-10 898	-15 500
Finance Lease Liabilities Present Value Total						17 789	3 204	25 567	46 385
Future Minimum Lease Payments Under Non-cancellable Operating Leases				20 000	20 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 002	17 091	18 403	16 847	17 363	22 369	21 510
Net Current Assets Liabilities	160 294	182 572	195 869	77 233	-2 560	91 510
Nominal Value Allotted Share Capital						3 600	3 600	3 600	3 600
Number Shares Issued Fully Paid				3 600			3 600	3 600	3 600
Other Creditors		46 788	46 788	37 786	28 696	9 113	9 113	9 113	52 941
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 627			16 621
Other Disposals Property Plant Equipment			3 627			17 700
Other Provisions Balance Sheet Subtotal						9 781	1 132	19 523	28 417
Par Value Share		1		1			1	1	1
Property Plant Equipment Gross Cost		265 326	264 349	335 687	336 912	345 612	353 498	393 055	436 329
Taxation Including Deferred Taxation Balance Sheet Subtotal				8 840	7 397	9 781
Total Additions Including From Business Combinations Property Plant Equipment			2 650	71 338	1 225	26 400	7 886	50 455	58 774
Total Assets Less Current Liabilities	191 240	205 708	214 653	150 264	53 293	155 837
Trade Creditors Trade Payables		76 785	38 321	158 176	273 025	160 449	316 433	383 537	193 727
Trade Debtors Trade Receivables		186 555	182 692	159 126	115 020	140 265	211 036	47 732	15 773
Useful Life Property Plant Equipment Years							10	10	10
Creditors Due After One Year	46 788	46 788
Creditors Due Within One Year	35 310	105 275
Number Shares Allotted		3 600
Share Capital Allotted Called Up Paid	3 600	3 600

Company staff

Stephanie W.

Role: Director

Appointed: 21 April 2021

Latest update: 26 January 2024

Robert W.

Role: Director

Appointed: 07 June 1995

Latest update: 26 January 2024

Stephanie W.

Role: Secretary

Appointed: 07 June 1995

Latest update: 26 January 2024

People with significant control

The companies with significant control over this firm are: Kiki Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh, EH3 7PE and was registered as a PSC under the reg no Sc158481.

Kiki Holdings Limited

Legal authority Scottish Law

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc158481

Notified on 6 April 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	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	31/03/2020
End Date For Period Covered By Report	30/03/2021
Annual Accounts
Start Date For Period Covered By Report	31/03/2021
End Date For Period Covered By Report	30/03/2022
Annual Accounts
Start Date For Period Covered By Report	31/03/2022
End Date For Period Covered By Report	30/03/2023

Sisterpath Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie W.

Robert W.

Stephanie W.

Oswalds Of Edinburgh Limited

Richard W.

People with significant control

Kiki Holdings Limited

Accounts Documents

Company filings

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