Founded in 2016, High Mark Farming, classified under reg no. SC545563 is an active company. Currently registered at Princes Exchange EH3 9EE, Edinburgh the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Jonathan F., Edward D.. Of them, Edward D. has been with the company the longest, being appointed on 16 September 2016 and Jonathan F. has been with the company for the least time - from 6 October 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Princes Exchange |
| Office Address2 | 1 Earl Grey Street |
| Town | Edinburgh |
| Post code | EH3 9EE |
| Country of origin | United Kingdom |
| Registration Number | SC545563 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Raising of dairy cattle |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 06 October 2016
Position: Director
Appointed: 16 September 2016
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Dale Farming Limited from Crewe, United Kingdom. This PSC is categorised as "a companies act 2006", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Dale Farming Limited that entered Holmes Chapel, United Kingdom as the official address. This PSC has a legal form of "a private unlimited company without share capital", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Dale Farming Limited
Stockery Park Farm Holmes Chapel Road, Holmes Chapel, Crewe, Cheshire, CW4 8AS, United Kingdom
| Legal authority | Company Limited By Shares |
| Legal form | Companies Act 2006 |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 8237397 |
| Notified on | 16 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Dale Farming Limited
Stockery Park Farm Holmes Chapel Road, Holmes Chapel, CW4 8AS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Unlimited Company Without Share Capital |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08237397 |
| Notified on | 7 December 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-14 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 420 000 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 420 000 | 250 407 | |||||
| Current Assets | 1 420 000 | 951 834 | 989 893 | 1 101 006 | 1 385 454 | 1 412 118 | 1 787 692 |
| Debtors | 149 358 | 106 051 | 184 157 | 246 802 | 197 536 | 245 174 | |
| Net Assets Liabilities | 100 000 | -318 954 | -392 628 | -282 350 | 11 530 | 312 320 | 1 004 111 |
| Other Debtors | 35 600 | 21 466 | 36 273 | 135 995 | 29 378 | 41 235 | |
| Property Plant Equipment | 3 242 108 | 3 368 314 | 3 537 146 | 3 449 722 | 3 400 021 | 3 242 728 | |
| Total Inventories | 802 276 | 883 642 | 916 649 | 1 138 452 | 1 214 382 | 1 291 911 | |
| Cash Bank In Hand | 1 420 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 420 000 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 420 000 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 875 | 21 375 | 30 875 | 38 000 | 38 000 | 38 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 863 | 90 720 | 155 236 | 231 563 | 319 536 | 390 195 | |
| Additions Other Than Through Business Combinations Intangible Assets | 38 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 274 971 | 194 798 | 248 448 | 291 800 | 39 022 | 101 253 | |
| Average Number Employees During Period | 2 | 5 | 4 | 5 | 5 | 5 | 6 |
| Bank Borrowings | 2 777 754 | 2 907 266 | 2 906 381 | 43 333 | 2 561 440 | 1 891 619 | |
| Bank Overdrafts | 219 022 | 276 650 | 280 044 | 290 698 | 108 889 | ||
| Creditors | 1 320 000 | 2 851 087 | 2 960 599 | 2 973 989 | 105 077 | 2 607 234 | 1 934 957 |
| Current Asset Investments | 200 | 200 | 200 | 200 | 200 | 200 | |
| Deferred Income | 34 275 | 48 411 | 45 794 | 43 338 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -125 | -1 507 | -4 570 | -2 816 | -274 | -12 944 | |
| Disposals Property Plant Equipment | -2 000 | -8 735 | -15 100 | -302 897 | -750 | -187 887 | |
| Finance Lease Liabilities Present Value Total | 73 333 | 53 333 | 33 333 | 13 333 | 13 333 | ||
| Financial Commitments Other Than Capital Commitments | 437 500 | 387 500 | |||||
| Fixed Assets | 3 268 233 | 3 384 939 | 3 544 271 | 3 449 722 | |||
| Further Item Creditors Component Total Creditors | 3 333 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 11 875 | 9 500 | 9 500 | 7 125 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 988 | 61 364 | 69 086 | 79 143 | 88 247 | 83 603 | |
| Intangible Assets | 26 125 | 16 625 | 7 125 | ||||
| Intangible Assets Gross Cost | 38 000 | 38 000 | 38 000 | 38 000 | 38 000 | 38 000 | |
| Net Current Assets Liabilities | 100 000 | -736 100 | -816 968 | -852 632 | -3 333 115 | -421 025 | -198 033 |
| Other Creditors | 9 771 | 3 500 | 87 775 | 70 459 | 17 420 | 46 977 | |
| Other Current Asset Investments Balance Sheet Subtotal | 200 | 200 | 200 | 200 | 200 | 200 | |
| Property Plant Equipment Gross Cost | 3 272 971 | 3 459 034 | 3 692 382 | 3 681 285 | 3 719 557 | 3 632 923 | |
| Provisions For Liabilities Balance Sheet Subtotal | 59 442 | 105 627 | |||||
| Redeemable Preference Shares Liability | 1 320 000 | 1 320 000 | 1 413 200 | 1 479 372 | 1 479 372 | 1 479 372 | 1 479 372 |
| Taxation Social Security Payable | 1 848 | ||||||
| Total Assets Less Current Liabilities | 100 000 | 2 532 133 | 2 567 971 | 2 691 639 | 116 607 | 2 978 996 | 3 044 695 |
| Total Borrowings | 1 320 000 | 2 851 087 | 2 960 599 | 2 939 714 | 56 666 | 2 561 440 | 1 891 619 |
| Trade Creditors Trade Payables | 119 141 | 91 663 | 86 447 | 96 407 | 94 763 | 99 775 | |
| Trade Debtors Trade Receivables | 113 758 | 84 585 | 147 884 | 110 807 | 168 158 | 203 939 | |
| Number Shares Allotted | 1 320 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 320 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge SC5455630005, created on 2nd October 2023 filed on: 4th, October 2023 |
mortgage | Free Download (15 pages) |
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