Crochmore (holdings) Limited is a private limited company that can be found at Crochmore Farm, Crocketford Road, Dumfries DG2 8QT. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-11-15, this 4-year-old company is run by 1 director.
Director Angus K., appointed on 15 November 2019.
The company is classified as "raising of dairy cattle" (Standard Industrial Classification: 1410).
The last confirmation statement was filed on 2022-11-14 and the deadline for the following filing is 2023-11-28. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Crochmore Farm |
| Office Address2 | Crocketford Road |
| Town | Dumfries |
| Post code | DG2 8QT |
| Country of origin | United Kingdom |
| Registration Number | SC647209 |
| Date of Incorporation | Fri, 15th Nov 2019 |
| Industry | Raising of dairy cattle |
| End of financial Year | 31st March |
| Company age | 5 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 | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2019
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Angus K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Angus K.
| Notified on | 15 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 202 | 119 119 | 369 861 | |
| Current Assets | 1 901 908 | 1 874 403 | 2 087 633 | 2 396 815 |
| Debtors | 125 868 | 154 254 | 214 607 | 77 667 |
| Net Assets Liabilities | 202 | 1 289 414 | 1 279 175 | 2 172 657 |
| Other Debtors | 48 342 | 68 119 | 110 986 | 71 909 |
| Property Plant Equipment | 1 147 824 | 1 391 528 | 2 004 273 | 2 721 070 |
| Total Inventories | 1 776 040 | 1 720 149 | 1 753 907 | 1 949 287 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 937 | 204 060 | 342 212 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 393 082 | 797 539 | 866 885 | |
| Amounts Owed To Related Parties | 1 875 699 | 1 307 286 | 1 305 836 | 1 305 069 |
| Average Number Employees During Period | 1 | 10 | 10 | 12 |
| Bank Borrowings | 42 620 | 232 075 | 411 689 | |
| Bank Overdrafts | 2 105 | |||
| Creditors | 113 015 | 175 349 | 379 342 | 513 299 |
| Deferred Income | 107 585 | 96 827 | 95 072 | 85 565 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 347 | -2 140 | ||
| Disposals Property Plant Equipment | -48 441 | -81 671 | -11 936 | |
| Finance Lease Liabilities Present Value Total | 5 430 | 35 902 | 52 195 | 16 045 |
| Financial Assets | 286 072 | 211 249 | 145 748 | 82 247 |
| Fixed Assets | 1 434 916 | 1 603 797 | 2 151 041 | 2 804 337 |
| Further Item Creditors Component Total Creditors | 167 082 | 358 732 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 937 | 111 470 | 140 292 | |
| Investments Fixed Assets | 1 020 | 1 020 | 1 020 | 1 020 |
| Investments In Subsidiaries | 1 020 | 1 020 | 1 020 | 1 020 |
| Net Current Assets Liabilities | -169 507 | -114 689 | -59 888 | 453 224 |
| Other Creditors | 24 607 | 54 329 | 15 539 | 24 831 |
| Other Remaining Borrowings | 328 668 | 350 118 | 170 386 | |
| Property Plant Equipment Gross Cost | 1 147 824 | 1 492 465 | 2 208 333 | 3 063 282 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 345 | 432 636 | 571 605 | |
| Taxation Social Security Payable | 4 932 | 12 135 | 4 975 | 6 631 |
| Total Assets Less Current Liabilities | 1 265 409 | 1 489 108 | 2 091 153 | 3 257 561 |
| Total Borrowings | 5 430 | 78 522 | 284 270 | 427 734 |
| Trade Creditors Trade Payables | 149 031 | 240 298 | 389 430 | 342 254 |
| Trade Debtors Trade Receivables | 77 526 | 86 135 | 103 621 | 5 758 |
| Number Shares Allotted | 202 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (14 pages) |
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