Traquair Farms Ltd in Dalkeith, EH22 1SA

Description

Data updated on: 01-11-2023

Traquair Farms started its business in 2010 as a Private Limited Company under the ID SC384241. This particular company has been operating for fourteen years and it's currently active. This company's office is based in Dalkeith at Wellington Farm. Anyone could also find the firm by its postal code of EH22 1SA. The enterprise's declared SIC number is 1460 meaning Raising of swine/pigs. 2022-09-30 is the last time the company accounts were reported.

Considering this particular company's growth, it was imperative to acquire more company leaders: Robin T. and Anna T. who have been aiding each other since 2010-08-25 to promote the success of the following business.

Executives who control the firm include: Robin T. owns 1/2 or less of company shares. Anna T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 444	35 774	155 994	61 147	-40 033	-16 038

Balance Sheet
Cash Bank In Hand	47 842	27 455	1 251	14 887	429	24 014
Cash Bank On Hand						24 014	4 151	7 323	416	3 431	35 428	2 347
Current Assets	273 606	257 097	320 838	225 412	194 438	227 020	429 560	502 714	393 822	363 437	370 093	224 853
Debtors	71 313	75 983	124 316	42 855	49 367	42 339	271 113	342 038	240 127	216 121	198 218	193 730
Net Assets Liabilities						-16 038	262 347	282 848	202 857	151 403	136 976	953
Net Assets Liabilities Including Pension Asset Liability	9 444	35 774	155 994	61 147	-40 033	-16 038
Other Debtors						10	49 807	27 288	27 278	27 278	27 278	27 278
Property Plant Equipment						365 623	334 496	306 146	312 919	285 677	273 454	261 258
Stocks Inventory	154 451	153 659	195 271	167 670	144 642	160 667
Tangible Fixed Assets	335 571	365 683	345 429	363 020	347 072	365 623
Total Inventories						160 667	154 296	153 353	153 279	143 885	136 447	28 776

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 444	34 774	154 994	60 147	-41 033	-17 038
Shareholder Funds	9 444	35 774	155 994	61 147	-40 033	-16 038

Other Financial Data
Amount Specific Advance Or Credit Directors					127 554	124 177	72 667	278 933	157 804	121 007	96 598	122 598
Amount Specific Advance Or Credit Made In Period Directors						8 677	56 810	187 834	81 901	70 362	82 750	83 227
Amount Specific Advance Or Credit Repaid In Period Directors						5 300	5 300	308 546	203 030	107 159	107 159	57 227
Accrued Liabilities						7 431	5 798	5 800	6 800	6 935	7 065	5 495
Accumulated Depreciation Impairment Property Plant Equipment						168 079	199 206	230 175	254 369	284 281	296 504	308 700
Average Number Employees During Period							6	6	6	5	3	3
Bank Borrowings						191 674	57 580	271 445	253 933	235 091	215 115	195 662
Bank Borrowings Overdrafts						31 623	9 081	19 081	66 292	34 793	19 492	23 569
Bank Overdrafts						67 297			46 800	15 301		4 077
Corporation Tax Payable						23 636	135 719	72 713		29 466
Creditors						188 967	73 755	269 675	259 780	229 453	201 373	177 320
Creditors Due After One Year	281 962	338 591	295 897	244 916	194 327	188 967
Creditors Due Within One Year	315 771	205 415	177 998	246 869	354 716	391 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 827
Disposals Property Plant Equipment									9 783
Finance Lease Liabilities Present Value Total						32 389	25 056	17 722	25 339	13 854	5 750	1 150
Increase From Depreciation Charge For Year Property Plant Equipment							31 127	30 969	32 021	29 912	12 223	12 196
Merchandise						10 450	10 450	10 450	10 450	10 450	10 450
Net Current Assets Liabilities	-42 165	51 682	142 841	-21 457	-160 278	-164 694	29 606	265 377	158 218	101 679	70 395	-82 985
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						11 000	11 181	11 030	11 030	11 030	11 030	11 030
Other Remaining Borrowings							77 667	40 000	11 400	11 400	11 400	11 400
Other Taxation Social Security Payable						550	776	570	666	1 001	606
Par Value Share		1	1	1	1	1
Prepayments						4 465	4 364	4 369	229	248	248	270
Property Plant Equipment Gross Cost						533 702	533 702	536 321	567 288	569 958	569 958
Provisions For Liabilities Balance Sheet Subtotal						28 000	28 000	19 000	8 500	6 500	5 500
Provisions For Liabilities Charges	2 000	43 000	39 500	35 500	32 500	28 000
Recoverable Value-added Tax						10 185	16 024	6 351	11 167	8 196	13 047	4 094
Secured Debts	430 121	377 292	366 822	294 201	279 110	298 693
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		76 324	6 697	43 410	10 550	50 000
Tangible Fixed Assets Cost Or Valuation	367 221	424 045	429 742	473 152	483 702	533 702
Tangible Fixed Assets Depreciation	31 650	58 362	84 313	110 132	136 630	168 079
Tangible Fixed Assets Depreciation Charged In Period		26 712	25 951	25 819	26 498	31 449
Tangible Fixed Assets Disposals		19 500	1 000
Total Additions Including From Business Combinations Property Plant Equipment								2 619	40 750	2 670
Total Assets Less Current Liabilities	293 406	417 365	488 269	341 563	186 794	200 929	364 102	571 523	471 137	387 356	343 849	178 273
Total Borrowings						298 693	89 969	296 500	338 005	281 554	228 968	205 526
Trade Creditors Trade Payables						93 754	112 725	75 966	113 045	62 073	71 136	9 644
Trade Debtors Trade Receivables						27 679	42 697	25 097	43 649	59 392	32 198	25 680
Advances Credits Directors	9 685	7 601	19 933	80 874	24 410	293
Advances Credits Made In Period Directors	49 373	37 490	27 534	51 823	53 745
Advances Credits Repaid In Period Directors	59 058	35 406		71 756	78 155

Company staff

Robin T.

Role: Director

Appointed: 25 August 2010

Latest update: 6 February 2024

Anna T.

Role: Director

Appointed: 25 August 2010

Latest update: 6 February 2024

People with significant control

Robin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anna T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 May 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 January 2013

Traquair Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin T.

Anna T.

James T.

Margaret T.

People with significant control

Robin T.

Anna T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Traquair Farms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin T.

Anna T.

James T.

Margaret T.

People with significant control

Robin T.

Anna T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2012