Founded in 2011, Kedzlie Farm, classified under reg no. SC410577 is an active company. Currently registered at Kedzlie Farm House TD1 2PJ, Lauderdale the company has been in the business for thirteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Leo S., Josephine S. and Robyn S.. Of them, Josephine S., Robyn S. have been with the company the longest, being appointed on 3 November 2011 and Leo S. has been with the company for the least time - from 16 December 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kedzlie Farm House |
| Office Address2 | Kedzlie Farm Blainsie |
| Town | Lauderdale |
| Post code | TD1 2PJ |
| Country of origin | United Kingdom |
| Registration Number | SC410577 |
| Date of Incorporation | Thu, 3rd Nov 2011 |
| Industry | Mixed farming |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 16 December 2013
Position: Director
Appointed: 03 November 2011
Position: Director
Appointed: 03 November 2011
The list of PSCs that own or control the company consists of 3 names. As we found, there is Josephine S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Leo S. This PSC owns 25-50% shares. Moving on, there is Robyn S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Josephine S.
| Notified on | 3 November 2016 |
| Nature of control: |
25-50% shares |
Leo S.
| Notified on | 3 November 2016 |
| Nature of control: |
25-50% shares |
Robyn S.
| Notified on | 3 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 72 723 | 240 592 | 150 737 | 166 804 | 415 287 |
| Current Assets | 1 743 226 | 1 680 803 | 1 621 641 | 1 645 938 | 1 838 673 |
| Debtors | 360 975 | 200 259 | 193 662 | 211 353 | 105 161 |
| Net Assets Liabilities | 634 364 | 655 086 | 679 288 | 767 551 | 857 392 |
| Other Debtors | 287 124 | 168 912 | 150 328 | 128 784 | 89 781 |
| Total Inventories | 1 309 528 | 1 239 952 | 1 277 242 | 1 267 781 | 1 318 225 |
| Property Plant Equipment | 4 006 141 | 3 947 187 | 3 921 713 | 3 927 891 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 160 000 | 160 000 | 160 000 | 160 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 431 500 | 528 908 | 628 856 | 728 140 | 328 205 |
| Average Number Employees During Period | 7 | 4 | 2 | 3 | 3 |
| Bank Borrowings | 1 059 333 | 911 333 | 801 000 | ||
| Bank Borrowings Overdrafts | 1 207 333 | 1 059 333 | 911 333 | 763 333 | 160 200 |
| Creditors | 1 207 333 | 1 059 333 | 911 333 | 779 999 | 4 396 342 |
| Finance Lease Liabilities Present Value Total | 16 666 | 13 334 | |||
| Fixed Assets | 4 161 172 | 4 102 218 | 4 076 744 | 4 082 922 | 4 059 194 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -21 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 111 | 99 948 | 104 385 | 105 170 | |
| Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | 160 000 | |
| Investment Property | 155 031 | 155 031 | 155 031 | 155 031 | 155 031 |
| Investment Property Fair Value Model | 155 031 | 155 031 | 155 031 | 155 031 | |
| Net Current Assets Liabilities | -2 319 475 | -2 387 799 | -2 486 123 | -2 535 372 | -2 557 669 |
| Other Creditors | 11 312 | 11 536 | 3 115 519 | 3 880 258 | 3 959 655 |
| Other Taxation Social Security Payable | 2 662 | 2 534 | 2 399 | 1 551 | 1 133 |
| Property Plant Equipment Gross Cost | 4 437 641 | 4 476 095 | 4 550 569 | 4 656 031 | 3 777 048 |
| Total Additions Including From Business Combinations Property Plant Equipment | 50 904 | 74 474 | 118 817 | 81 442 | |
| Total Assets Less Current Liabilities | 1 841 697 | 1 714 419 | 1 590 621 | 1 547 550 | 1 501 525 |
| Total Borrowings | 1 059 333 | 941 333 | 817 667 | ||
| Trade Creditors Trade Payables | 800 329 | 801 541 | 841 846 | 138 167 | 262 020 |
| Trade Debtors Trade Receivables | 72 350 | 31 347 | 43 334 | 82 569 | 15 380 |
| Amounts Owed By Group Undertakings | 1 501 | 1 501 | |||
| Amounts Owed To Group Undertakings | 3 100 398 | 3 104 991 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 704 | 5 101 | |||
| Disposals Property Plant Equipment | 12 450 | 13 355 | |||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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