Swanston Farm Limited, EH10 7DS

Description

Data updated on: 01-11-2023

Started with Reg No. SC192334 twenty six years ago, Swanston Farm Limited is categorised as a Private Limited Company. The official registration address is 111 Swanston Road, Edinburgh Bruntsfield. The firm's declared SIC number is 56101 which means Licensed restaurants. The latest annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-31.

As suggested by this specific company's directors directory, for 11 years there have been two directors: Amanda M. and Alastair M..

The companies that control this firm include: Swanston Farm 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 at Swanston Road, EH10 7DS and was registered as a PSC under the registration number Sc585652.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 046 907	5 123 797

Balance Sheet
Cash Bank On Hand		90 099	149 465	128 252	105 758	65 837	218 449	434 584	444 262
Current Assets		168 928	222 952	189 507	180 403	116 085	280 170	765 361	801 595
Debtors	196 737	111 877	50 480	42 731	49 947	26 378	40 185	34 627	45 432
Net Assets Liabilities		4 601 988	4 678 650	4 785 172	3 149 654	3 206 542	3 433 098	3 716 757	6 015 169
Other Debtors		39 143	17 215	23 889	37 052	11 426	18 314	17 104	14 017
Property Plant Equipment		8 079 599	8 129 986	8 180 570	6 509 016	6 571 888	6 646 385	3 370 286	3 901 723
Total Inventories		23 959	23 007	18 524	24 698	23 870	21 536	19 512	311 901
Cash Bank In Hand	61 935	90 099
Intangible Fixed Assets	8 006 696
Stocks Inventory	25 771	23 959
Tangible Fixed Assets	8 006 696	8 079 598

Capital & Reserves
Called Up Share Capital	985	985
Profit Loss Account Reserve	275 383	352 273
Shareholder Funds	5 046 907	5 123 797

Other Financial Data
Accrued Liabilities		31 183	48 081	56 565
Accumulated Depreciation Impairment Property Plant Equipment		239 080	279 703	316 887	361 155	399 610	423 741	445 973	435 209
Average Number Employees During Period			31	33	34	35	28	30	37
Bank Borrowings		1 675 899	1 664 702	1 569 000	1 603 211	1 499 394	1 440 808	1 364 472	1 228 022
Bank Borrowings Overdrafts		71 860	89 000	1 476 000	1 499 077	1 395 578	1 382 222	1 227 288	1 091 573
Corporation Tax Payable		8 773	32 244	38 739
Creditors		1 618 511	1 582 512	1 476 000	1 656 577	1 553 078	1 565 005	1 401 870	1 187 956
Cumulative Preference Share Dividends Unpaid		1 125 737	1 125 737	1 125 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 496	416		20 211	21 614	44 627
Disposals Property Plant Equipment				9 503	1 761 664		26 500	22 786	50 782
Dividends Paid					2 176 000
Finance Lease Liabilities Present Value Total		14 472	6 810	6 810			25 283	17 083	8 883
Increase From Depreciation Charge For Year Property Plant Equipment			40 623	43 680	44 685	38 455	44 342	43 846	33 863
Merchandise		23 959	23 007	18 524	24 698	23 870	21 536	19 512	22 338
Net Current Assets Liabilities	-1 268 561	-1 337 290	-1 391 043	-1 425 509	-1 487 193	-1 524 130	-1 350 434	-974 217	-974 874
Number Shares Issued Fully Paid			985				643	643	643
Other Creditors		39 914	40 382	1 408 317	157 500	157 500	157 500	157 500	87 500
Other Taxation Social Security Payable		4 259	8 592	5 402	108 377	84 280	76 212	115 931	109 443
Par Value Share		1	1				1	1	1
Prepayments		3 831	28 618	19 107
Profit Loss					540 482
Property Plant Equipment Gross Cost		8 318 679	8 409 689	8 497 456	6 870 171	6 971 498	7 070 126	7 118 880	4 336 932
Provisions For Liabilities Balance Sheet Subtotal		464 804	477 781	493 888	215 592	288 138	297 848	303 424	720 221
Total Additions Including From Business Combinations Property Plant Equipment			91 010	97 270	134 379	101 327	125 128	71 540	14 455
Total Assets Less Current Liabilities	6 738 135	6 742 308	6 738 943	6 755 060	5 021 823	5 047 758	5 295 951	5 471 085	7 923 346
Trade Creditors Trade Payables		60 424	43 823	37 228	34 285	39 573	28 883	34 987	61 476
Trade Debtors Trade Receivables		4 189	4 647	18 842	12 895	14 952	21 871	17 523	31 415
Additions Other Than Through Business Combinations Investment Property Fair Value Model									6 497
Fixed Assets								6 396 269	8 898 220
Investment Property								3 025 983	4 996 497
Investment Property Fair Value Model								3 025 983	4 996 497
Provisions					215 592	288 138	297 848	303 424	720 221
Total Borrowings						1 499 394	1 474 291	1 389 754	1 245 105
Total Increase Decrease From Revaluations Property Plant Equipment									557 000
Work In Progress								276 638	289 563
Creditors Due After One Year	1 691 228	1 618 511
Creditors Due Within One Year	1 553 004	1 563 225
Net Assets Liability Excluding Pension Asset Liability	5 046 907	5 123 797
Number Shares Allotted	1 126 722	1 126 722
Revaluation Reserve	2 609 051	2 609 051
Share Capital Allotted Called Up Paid	-1 125 737	-1 125 737
Share Premium Account	2 161 488	2 161 488
Tangible Fixed Assets Additions		123 091
Tangible Fixed Assets Cost Or Valuation	8 223 587	8 318 678
Tangible Fixed Assets Depreciation	216 891	239 080
Tangible Fixed Assets Depreciation Charged In Period		43 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 355
Tangible Fixed Assets Disposals		28 000
Value Shares Allotted	1 126 722	1 126 722

Company staff

Amanda M.

Role: Director

Appointed: 22 May 2013

Latest update: 20 February 2024

Alastair M.

Role: Director

Appointed: 31 December 1998

Latest update: 20 February 2024

People with significant control

Swanston Farm Holdings Limited

Address: 111 Swanston Road, Edinburgh, EH10 7DS, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies Register

Registration number Sc585652

Notified on 28 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Aghoco 5004 Limited

Address: Exchange Tower 19 Canning Street, Edinburgh, EH3 8EH, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies Register

Registration number Sc591393

Notified on 27 June 2018

Ceased on 28 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin M.

Notified on 6 April 2016

Ceased on 27 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alastair M.

Notified on 6 April 2016

Ceased on 27 June 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Amanda M.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Swanston Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Alastair M.

Colin M.

Colin M.

People with significant control

Swanston Farm Holdings Limited

Aghoco 5004 Limited

Colin M.

Alastair M.

Amanda M.

Accounts Documents

Company filings

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