The Dourie Farming Company Limited in Port William WIGTOWNSHIRE - DG8 9LB

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The Dourie Farming Company Limited WIGTOWNSHIRE

Founded in 1954, The Dourie Farming Company, classified under reg no. SC030418 is an active company. Currently registered at Monreith Estate Office DG8 9LB, Wigtownshire the company has been in the business for 70 years. Its financial year was closed on Thu, 28th Nov and its latest financial statement was filed on Monday 28th November 2022.

Currently there are 2 directors in the the company, namely Gregor C. and Rory C.. In addition one secretary - Robert B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

The Dourie Farming Company Limited Address / Contact

Office Address	Monreith Estate Office
Office Address2	Port William
Town	Wigtownshire
Post code	DG8 9LB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC030418
Date of Incorporation	Fri, 26th Nov 1954
Industry	Mixed farming
End of financial Year	28th November
Company age	70 years old
Account next due date	Wed, 28th Aug 2024 (130 days left)
Account last made up date	Mon, 28th Nov 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Robert B.

Position: Secretary

Appointed: 18 August 2016

Gregor C.

Position: Director

Appointed: 17 September 2009

Rory C.

Position: Director

Appointed: 17 July 2009

Rory C.

Position: Secretary

Appointed: 30 September 2014

Resigned: 18 August 2016

Jessie H.

Position: Secretary

Appointed: 06 December 1993

Resigned: 30 September 2014

Peter C.

Position: Director

Appointed: 31 December 1988

Resigned: 12 March 2004

Elizabeth S.

Position: Secretary

Appointed: 31 December 1988

Resigned: 03 December 1993

Robin C.

Position: Director

Appointed: 31 December 1988

Resigned: 14 December 2015

Agnes C.

Position: Director

Appointed: 31 December 1988

Resigned: 09 April 1990

Henry C.

Position: Director

Appointed: 31 December 1988

Resigned: 24 February 1997

Iain C.

Position: Director

Appointed: 31 December 1988

Resigned: 17 September 2009

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Dourie Holdings Limited from Newton Stewart, Scotland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Dourie Holdings Limited

Monreith Estate Office Port William, Newton Stewart, DG8 9LB, Scotland

Legal authority	The Companies Act 2006
Legal form	Limited Company
Country registered	Scotland
Place registered	Companies House Edinburgh
Registration number	Sc513726
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-11-28	2017-11-28	2018-11-28	2019-11-28	2020-11-28	2021-11-28	2022-11-28

Balance Sheet
Cash Bank On Hand	405	196	317	208 970	617	914	653 099
Current Assets	2 049 179	2 062 546	2 151 335	2 342 357	2 586 899	2 666 693	3 348 231
Debtors	123 256	164 870	207 256	487 446	463 416	428 323	588 550
Net Assets Liabilities	1 483 261	1 661 885	1 451 126	1 237 667	1 586 495	1 368 484	1 902 289
Other Debtors	3 006	3 007	6 636	3 936	1 849	1 586	1 486
Property Plant Equipment	3 833 090	3 508 110	3 192 039	3 740 650	3 933 467	3 674 699	3 617 369
Total Inventories	1 925 518	1 897 480	1 943 762	1 645 941	2 122 866	2 237 456	2 106 582

Other
Accrued Liabilities	58 690	87 660	94 695	92 486	126 938	141 853	183 635
Accumulated Depreciation Impairment Property Plant Equipment	1 236 143	1 355 726	1 623 666	1 992 921	2 352 913	2 682 233	2 999 987
Amounts Owed By Group Undertakings	1 058	2 558	5 058	4 928	4 928	4 928	4 928
Average Number Employees During Period	12	13	17	18	15	17	18
Bank Borrowings	3 350 087	3 177 635	3 000 228	4 338 926	4 249 146	4 072 269	4 124 130
Bank Borrowings Overdrafts	177 759	184 628	184 361	3 403 224	3 193 329	2 972 389	2 897 703
Bank Overdrafts	593 801	225 319	519 548		74 543	210 763
Creditors	3 294 577	3 140 747	2 949 070	4 284 794	4 154 529	3 918 222	3 963 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment		196 057	38 063	16 482	14 258	30 911	22 165
Disposals Property Plant Equipment		350 589	93 292	38 500	53 167	63 741	35 409
Dividends Paid		68 072	68 072	68 072	68 072	88 072	88 072
Finance Lease Liabilities Present Value Total	10 577	12 778	20 377	4 755	4 755
Fixed Assets	3 855 039	3 533 965	3 221 202	3 775 523	3 968 262	3 713 586	3 665 940
Government Grants Payable	115 857	130 158		133 638	122 981	126 552	145 803
Increase Decrease In Property Plant Equipment		46 000	23 998
Increase From Depreciation Charge For Year Property Plant Equipment		315 640	306 003	385 737	374 250	360 231	339 919
Investments Fixed Assets	21 949	25 855	29 163	34 873	34 795	38 887	48 571
Merchandise	1 084 920	1 027 800	1 064 700	829 125	993 250	1 123 050	976 440
Net Current Assets Liabilities	922 799	1 268 667	1 178 994	1 746 938	1 772 762	1 682 924	2 428 449
Other Creditors				354	354	671	935
Other Investments Other Than Loans	21 949	25 855	29 163	34 873	34 795	38 887	48 571
Other Remaining Borrowings	21 670	28 795	36 030	38 093	23 093	8 093	53 093
Other Taxation Social Security Payable	3 074	3 818	5 062	4 262	6 461	7 699	5 193
Prepayments	38	1 438	38	234 598	431	431	590
Profit Loss		246 696	-142 687	-145 387	416 900	-129 939	621 877
Property Plant Equipment Gross Cost	5 069 233	4 863 836	4 815 705	5 733 571	6 286 380	6 356 932	6 617 356
Raw Materials	335 350	350 570	412 395	399 960	704 235	818 610	855 235
Recoverable Value-added Tax	24 165	21 224	20 809	53 794	54 758	57 673	66 788
Total Additions Including From Business Combinations Property Plant Equipment		145 192	45 161	956 366	605 976	134 293	295 833
Total Assets Less Current Liabilities	4 777 838	4 802 632	4 400 196	5 522 461	5 741 024	5 396 510	6 094 389
Total Borrowings	4 006 740	3 576 069	3 674 913	4 354 547	4 328 444	4 283 032	4 124 130
Trade Creditors Trade Payables	90 972	90 865	83 107	129 174	220 253	166 939	234 294
Trade Debtors Trade Receivables	94 989	136 643	174 715	190 190	211 209	218 177	345 963
Additional Provisions Increase From New Provisions Recognised						109 804	118 770
Capital Commitments							210 000
Corporation Tax Recoverable					190 241	145 528	168 795
Provisions						109 804	228 574
Provisions For Liabilities Balance Sheet Subtotal						109 804	228 574

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to Monday 28th November 2022 filed on: 24th, July 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Accounts for a small company made up to Monday 28th November 2022 filed on: 24th, July 2023	accounts	Free Download (12 pages)
AA	Accounts for a small company made up to Sunday 28th November 2021 filed on: 15th, July 2022	accounts	Free Download (13 pages)
AA	Accounts for a small company made up to Saturday 28th November 2020 filed on: 30th, July 2021	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to Thursday 28th November 2019 filed on: 1st, July 2020	accounts	Free Download (13 pages)
AA	Accounts for a small company made up to Wednesday 28th November 2018 filed on: 21st, June 2019	accounts	Free Download (12 pages)
AA	Accounts for a small company made up to Tuesday 28th November 2017 filed on: 31st, July 2018	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to Monday 28th November 2016 filed on: 28th, July 2017	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Saturday 28th November 2015 filed on: 25th, August 2016	accounts	Free Download (10 pages)
AR01	Annual return made up to Thursday 31st December 2015 with full list of members filed on: 28th, January 2016	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 28th November 2014 filed on: 28th, July 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to Wednesday 31st December 2014 with full list of members filed on: 8th, January 2015	annual return	Free Download (6 pages)
SH01	16415.00 GBP is the capital in company's statement on Thursday 8th January 2015	capital
AA	Accounts for a small company made up to Thursday 28th November 2013 filed on: 24th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Tuesday 31st December 2013 with full list of members filed on: 7th, January 2014	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 28th November 2012 filed on: 7th, August 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Monday 31st December 2012 with full list of members filed on: 16th, January 2013	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Monday 28th November 2011 filed on: 12th, June 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to Saturday 31st December 2011 with full list of members filed on: 4th, January 2012	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Sunday 28th November 2010 filed on: 1st, September 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 31st December 2010 with full list of members filed on: 19th, January 2011	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Saturday 28th November 2009 filed on: 31st, August 2010	accounts	Free Download (9 pages)
AR01	Annual return made up to Thursday 31st December 2009 with full list of members filed on: 19th, March 2010	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 28th November 2008 filed on: 23rd, September 2009	accounts	Free Download (9 pages)
363a	Annual return made up to Wednesday 28th January 2009 filed on: 28th, January 2009	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Wednesday 28th November 2007 filed on: 29th, September 2008	accounts	Free Download (9 pages)
363a	Annual return made up to Thursday 17th January 2008 filed on: 17th, January 2008	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to Tuesday 28th November 2006 filed on: 12th, July 2007	accounts	Free Download (9 pages)
363s	Annual return made up to Monday 15th January 2007 filed on: 15th, January 2007	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Monday 28th November 2005 filed on: 17th, July 2006	accounts	Free Download (9 pages)
363s	Annual return made up to Tuesday 10th January 2006 filed on: 10th, January 2006	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Sunday 28th November 2004 filed on: 19th, July 2005	accounts	Free Download (8 pages)
363s	Annual return made up to Friday 21st January 2005 filed on: 21st, January 2005	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Friday 28th November 2003 filed on: 20th, July 2004	accounts	Free Download (8 pages)
363s	Annual return made up to Tuesday 13th January 2004 filed on: 13th, January 2004	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Thursday 28th November 2002 filed on: 1st, May 2003	accounts	Free Download (8 pages)
363s	Annual return made up to Wednesday 22nd January 2003 filed on: 22nd, January 2003	annual return	Free Download (9 pages)
AA	Accounts for a small company made up to Wednesday 28th November 2001 filed on: 15th, July 2002	accounts	Free Download (8 pages)
363s	Annual return made up to Tuesday 15th January 2002 filed on: 15th, January 2002	annual return	Free Download (9 pages)
363(288)	Annual return made up to Tuesday 15th January 2002 (Secretary's particulars changed)	annual return
AA	Full accounts data made up to Tuesday 28th November 2000 filed on: 18th, September 2001	accounts	Free Download (13 pages)
363s	Annual return made up to Thursday 11th January 2001 filed on: 11th, January 2001	annual return	Free Download (9 pages)
AA	Full accounts data made up to Sunday 28th November 1999 filed on: 18th, July 2000	accounts	Free Download (13 pages)
363s	Annual return made up to Wednesday 19th January 2000 filed on: 19th, January 2000	annual return	Free Download (9 pages)
AA	Full accounts data made up to Saturday 28th November 1998 filed on: 21st, September 1999	accounts	Free Download (13 pages)
363s	Annual return made up to Monday 11th January 1999 filed on: 11th, January 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to Friday 28th November 1997 filed on: 30th, July 1998	accounts	Free Download (17 pages)
363s	Annual return made up to Friday 9th January 1998 filed on: 9th, January 1998	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed;director resigned; Registered office changed on 09/01/98	annual return
AA	Full accounts data made up to Thursday 28th November 1996 filed on: 10th, June 1997	accounts	Free Download (15 pages)
363s	Annual return made up to Monday 20th January 1997 filed on: 20th, January 1997	annual return	Free Download (6 pages)
363(288)	Annual return made up to Monday 20th January 1997 (Secretary's particulars changed)	annual return
AA	Full accounts data made up to Tuesday 28th November 1995 filed on: 15th, August 1996	accounts	Free Download (15 pages)
363s	Annual return made up to Wednesday 10th January 1996 filed on: 10th, January 1996	annual return	Free Download (6 pages)
AA	Full accounts data made up to Monday 28th November 1994 filed on: 28th, September 1995	accounts	Free Download (15 pages)
363s	Annual return made up to Tuesday 17th January 1995 filed on: 17th, January 1995	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Sunday 28th November 1993 filed on: 30th, September 1994	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 13th January 1994 filed on: 13th, January 1994	annual return	Free Download (2 pages)
AA	Full accounts data made up to Saturday 28th November 1992 filed on: 12th, August 1993	accounts	Free Download (14 pages)
363s	Annual return made up to Thursday 7th January 1993 filed on: 7th, January 1993	annual return	Free Download (4 pages)
AA	Full accounts data made up to Thursday 28th November 1991 filed on: 28th, September 1992	accounts	Free Download (14 pages)
363s	Annual return made up to Wednesday 8th January 1992 filed on: 8th, January 1992	annual return	Free Download (4 pages)
AA	Full accounts data made up to Wednesday 28th November 1990 filed on: 26th, September 1991	accounts	Free Download (13 pages)
363	Return made up to 31/12/90; full list of members filed on: 13th, January 1991	annual return	Free Download (6 pages)
AA	Full accounts data made up to Tuesday 28th November 1989 filed on: 7th, December 1990	accounts	Free Download (13 pages)
363	Return made up to 31/12/89; full list of members filed on: 26th, January 1990	annual return	Free Download (7 pages)
AA	Full accounts data made up to Monday 28th November 1988 filed on: 26th, January 1990	accounts	Free Download (13 pages)
363	Return made up to 31/12/88; full list of members filed on: 16th, January 1989	annual return	Free Download (7 pages)
AA	Full accounts data made up to Saturday 28th November 1987 filed on: 8th, December 1988	accounts	Free Download (13 pages)
363	Return made up to 31/12/87; full list of members filed on: 12th, January 1988	annual return	Free Download (7 pages)
AA	Full accounts data made up to Friday 28th November 1986 filed on: 4th, November 1987	accounts	Free Download (13 pages)
AA	Full accounts data made up to Thursday 28th November 1985 filed on: 26th, January 1987	accounts	Free Download (13 pages)
AA	Full accounts data made up to Wednesday 28th November 1984 filed on: 26th, January 1987	accounts
363	Return made up to 31/12/86; full list of members filed on: 26th, January 1987	annual return	Free Download (6 pages)

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