Drummietermont Farms started in year 2005 as Private Limited Company with registration number SC278863. The Drummietermont Farms company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Angus at 15 Academy Street. Postal code: DD8 2HA.
There is a single director in the firm at the moment - Findlay R., appointed on 25 January 2005. In addition, a secretary was appointed - Anne R., appointed on 25 January 2005. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Academy Street |
Office Address2 | Forfar |
Town | Angus |
Post code | DD8 2HA |
Country of origin | United Kingdom |
Registration Number | SC278863 |
Date of Incorporation | Tue, 25th Jan 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Findlay R. The abovementioned PSC and has 75,01-100% shares.
Findlay R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 197 848 | 19 643 | 55 570 | 87 509 | 98 903 | 8 405 |
Current Assets | 319 978 | 216 363 | 314 556 | |||
Debtors | 122 130 | 196 720 | 258 986 | 93 592 | 127 430 | 342 655 |
Net Assets Liabilities | 1 742 939 | 1 911 714 | 2 090 855 | 2 246 176 | 2 323 478 | 2 344 759 |
Other Debtors | 2 144 | 4 029 | ||||
Property Plant Equipment | 292 363 | 438 916 | 519 414 | 614 845 | 866 367 | 818 029 |
Total Inventories | 20 542 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 126 702 | 162 149 | 235 851 | 327 392 | 302 620 | 408 458 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 18 132 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
Cash On Hand | 55 570 | 87 509 | ||||
Corporation Tax Payable | 76 158 | 13 454 | 30 245 | 19 761 | ||
Creditors | 137 138 | 61 029 | 51 632 | 9 218 | 241 339 | 192 341 |
Deferred Tax Liabilities | 98 689 | 116 821 | ||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -153 890 | -24 058 | ||||
Disposals Property Plant Equipment | -513 500 | -62 500 | ||||
Finance Lease Liabilities Present Value Total | 9 218 | 241 339 | 192 341 | |||
Fixed Assets | 1 609 801 | 1 980 323 | 2 146 507 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -24 073 | -18 132 | -41 299 | -46 387 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 73 702 | 91 541 | 129 118 | 129 896 | ||
Investments | 1 627 093 | 1 708 447 | 1 793 869 | 1 883 562 | ||
Investments Fixed Assets | 1 317 438 | 1 541 407 | 1 627 093 | 1 708 447 | 1 793 869 | 1 883 562 |
Net Current Assets Liabilities | 182 840 | 67 036 | 94 669 | |||
Net Deferred Tax Liability Asset | 74 616 | 98 689 | 116 821 | 158 120 | 204 507 | |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | ||
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
Other Creditors | 60 980 | 61 029 | 51 632 | 9 218 | 63 901 | 95 326 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 585 | |||||
Other Disposals Property Plant Equipment | 87 000 | 17 000 | ||||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 77 032 | |||||
Other Provisions Balance Sheet Subtotal | 98 689 | 116 821 | 158 120 | 204 507 | ||
Other Remaining Investments | 1 627 093 | 1 708 447 | 1 793 869 | 1 883 562 | ||
Other Taxation Payable | 18 491 | 17 924 | 63 494 | |||
Other Taxation Social Security Payable | 2 353 | |||||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 419 065 | 601 065 | 755 265 | 942 237 | 1 168 987 | 1 226 487 |
Provisions | 98 689 | 116 821 | 158 120 | 204 507 | ||
Provisions For Liabilities Balance Sheet Subtotal | 49 702 | 74 616 | 98 689 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 269 000 | 171 200 | 186 972 | 740 250 | 120 000 | |
Total Assets Less Current Liabilities | 1 792 641 | 2 047 359 | 2 241 176 | |||
Trade Creditors Trade Payables | 90 000 | 122 500 | 72 480 | |||
Trade Debtors Trade Receivables | 119 986 | 196 720 | 254 957 | 93 592 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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