Founded in 2011, Croc Mhor Farms, classified under reg no. SC407077 is an active company. Currently registered at Glenburnie TD3 6JU, Gordon the company has been in the business for 13 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Nicola M., appointed on 8 September 2011. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Peter T. who worked with the the firm until 8 September 2011.
| Office Address | Glenburnie |
| Office Address2 | Eden Grove |
| Town | Gordon |
| Post code | TD3 6JU |
| Country of origin | United Kingdom |
| Registration Number | SC407077 |
| Date of Incorporation | Thu, 8th Sep 2011 |
| Industry | Mixed farming |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 08 September 2011
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Nicola M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 745 799 | 699 991 | 643 160 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 485 502 | 358 495 | 262 746 | ||||||
| Cash Bank On Hand | 262 746 | 226 059 | 178 050 | 410 969 | 257 588 | 172 659 | 113 482 | ||
| Current Assets | 651 609 | 586 663 | 524 238 | 490 060 | 438 429 | 717 834 | 654 356 | 561 167 | 515 460 |
| Debtors | 129 037 | 193 498 | 227 209 | 230 336 | 227 859 | 273 095 | 354 318 | 349 673 | 358 818 |
| Other Debtors | 39 988 | 43 086 | 43 086 | 211 180 | 280 635 | 264 594 | 280 848 | ||
| Property Plant Equipment | 129 448 | 131 767 | 130 087 | 17 732 | 17 030 | 16 811 | 18 624 | ||
| Stocks Inventory | 37 070 | 34 670 | 34 283 | ||||||
| Tangible Fixed Assets | 131 330 | 129 897 | 129 448 | ||||||
| Total Inventories | 34 283 | 33 665 | 32 520 | 33 770 | 42 450 | 38 835 | 43 160 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 186 | 186 | 186 | ||||||
| Profit Loss Account Reserve | 192 171 | 146 363 | 89 532 | ||||||
| Shareholder Funds | 745 799 | 699 991 | 643 160 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 134 423 | 156 578 | 166 112 | 158 818 | 188 047 | 260 256 | 247 155 | 256 134 | |
| Amount Specific Advance Or Credit Made In Period Directors | 66 569 | 57 203 | 41 026 | 84 303 | 24 267 | 23 386 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 44 414 | 47 669 | 11 797 | 12 094 | 37 368 | 14 407 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 813 | 6 875 | 6 127 | 6 953 | 7 655 | 8 298 | 9 023 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 620 | ||||||||
| Capital Redemption Reserve | 101 | 101 | 101 | ||||||
| Creditors | 10 526 | 20 672 | 18 829 | 25 823 | 28 844 | 9 455 | 13 773 | ||
| Creditors Due Within One Year | 37 140 | 16 569 | 10 526 | ||||||
| Debtors Due After One Year | -22 874 | -33 606 | -39 988 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 513 | ||||||||
| Disposals Property Plant Equipment | 2 428 | 366 072 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 062 | 765 | -239 498 | 702 | 643 | 725 | |||
| Net Current Assets Liabilities | 614 469 | 570 094 | 513 712 | 469 388 | 419 600 | 692 011 | 625 512 | 551 712 | 501 687 |
| Number Shares Allotted | 186 | 186 | |||||||
| Other Creditors | 3 000 | 2 500 | 3 803 | 3 803 | 3 803 | 3 803 | 3 803 | ||
| Other Taxation Social Security Payable | 6 382 | 9 637 | 3 358 | 18 357 | 22 162 | 1 044 | 3 960 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 135 261 | 138 642 | 136 214 | 24 685 | 24 685 | 25 109 | 27 647 | ||
| Share Capital Allotted Called Up Paid | 186 | 186 | 186 | ||||||
| Share Premium Account | 553 341 | 553 341 | 553 341 | ||||||
| Tangible Fixed Assets Additions | 3 250 | 800 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 136 454 | 134 461 | 135 261 | ||||||
| Tangible Fixed Assets Depreciation | 5 124 | 4 564 | 5 813 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 464 | 1 249 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 024 | ||||||||
| Tangible Fixed Assets Disposals | 5 243 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 381 | 14 219 | 424 | 2 538 | |||||
| Total Assets Less Current Liabilities | 745 799 | 699 991 | 643 160 | 601 155 | 549 687 | 709 743 | 642 542 | 568 523 | 520 311 |
| Trade Creditors Trade Payables | 1 144 | 8 535 | 11 048 | 3 663 | 2 879 | 4 608 | 6 010 | ||
| Trade Debtors Trade Receivables | 5 854 | 5 344 | 16 923 | 9 329 | 11 396 | 5 626 | |||
| Advances Credits Directors | 91 497 | 134 423 | 156 578 | ||||||
| Advances Credits Made In Period Directors | 36 548 | 57 876 | |||||||
| Advances Credits Repaid In Period Directors | 15 368 | 14 950 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 8th Sep 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy