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Terraughtie Farming Company Limited DUMPHRIES

Founded in 1965, Terraughtie Farming Company, classified under reg no. SC041723 is an active company. Currently registered at 24-36 Buccleuch Street DG1 2AL, Dumphries the company has been in the business for fifty nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Deana B. and Robert B.. In addition one secretary - Deana B. - is with the firm. As of 15 May 2024, there were 2 ex directors - Douglas B., Margaret B. and others listed below. There were no ex secretaries.

Terraughtie Farming Company Limited Address / Contact

Office Address 24-36 Buccleuch Street
Town Dumphries
Post code DG1 2AL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC041723
Date of Incorporation Thu, 11th Feb 1965
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 31st March
Company age 59 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Deana B.

Position: Director

Appointed: 30 July 2009

Deana B.

Position: Secretary

Appointed: 24 December 1998

Robert B.

Position: Director

Appointed: 31 December 1988

Douglas B.

Position: Secretary

Resigned: 24 December 1998

Douglas B.

Position: Director

Appointed: 31 December 1988

Resigned: 29 December 2011

Margaret B.

Position: Director

Appointed: 31 December 1988

Resigned: 29 December 2011

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Deana B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Robert B. This PSC owns 25-50% shares.

Deana B.

Notified on 4 January 2021
Nature of control: 25-50% shares

Robert B.

Notified on 11 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand86707 3184 14716 1779 4563 085
Current Assets181 893283 723254 608234 361287 452310 231324 026
Debtors60 060131 999111 04572 226136 89098 149170 639
Net Assets Liabilities562 021629 362761 229775 397725 221719 769748 695
Other Debtors5 74324 444  6 77611 5151 400
Property Plant Equipment628 181704 450818 169952 035924 522865 815 
Total Inventories121 747151 654136 245157 988134 385202 626150 302
Other
Accumulated Depreciation Impairment Property Plant Equipment652 864717 597679 661745 399841 477933 6251 031 562
Average Number Employees During Period2235554
Bank Borrowings Overdrafts25 08165 654 21 55643 33329 88579 109
Creditors9 84424 28430 560109 675118 38573 36259 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment 356133 09850 43012 8215 018 
Disposals Property Plant Equipment 34 371133 100154 97521 7288 735 
Finance Lease Liabilities Present Value Total9 84424 28430 560109 67575 05243 47750 713
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 1     
Increase Decrease In Property Plant Equipment 159 000201 500    
Increase From Depreciation Charge For Year Property Plant Equipment 65 08995 160116 168108 89997 1667 807
Net Current Assets Liabilities12 03529 16684 50847 25121 42128 25066 864
Other Creditors90 349119 67085 73886 79278 73878 73870 635
Other Taxation Social Security Payable8288502 2092 9143 0192 11912 745
Property Plant Equipment Gross Cost1 281 0451 422 0471 497 8301 697 4341 765 9991 799 44072 492
Provisions For Liabilities Balance Sheet Subtotal68 35179 970110 890114 214102 337100 934153 000
Total Additions Including From Business Combinations Property Plant Equipment 175 372208 883354 57990 29342 176126 449
Total Assets Less Current Liabilities640 216733 616902 679999 286945 943894 065961 191
Trade Creditors Trade Payables12 50818 40512 55914 224114 39161 24043 960
Trade Debtors Trade Receivables54 317107 555111 04572 226130 11486 634169 239
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment 92 582     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 24th, November 2023 		Free Download (8 pages)

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