Ernespie Farm Centre Limited is a private limited company situated at Dumfries Enterprise Park, Heathhall, Dumfries DG1 3SJ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-06-18, this 3-year-old company is run by 2 directors.
Director Brian M., appointed on 18 June 2020. Director David M., appointed on 18 June 2020.
The company is classified as "other amusement and recreation activities n.e.c." (SIC code: 93290), "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2023-06-17 and the date for the following filing is 2024-07-01. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Dumfries Enterprise Park |
| Office Address2 | Heathhall |
| Town | Dumfries |
| Post code | DG1 3SJ |
| Country of origin | United Kingdom |
| Registration Number | SC664592 |
| Date of Incorporation | Thu, 18th Jun 2020 |
| Industry | Other amusement and recreation activities n.e.c. |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 18 June 2020
Position: Director
Appointed: 18 June 2020
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 18 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 61 046 | 153 423 | 62 427 |
| Current Assets | 210 888 | 246 065 | 185 583 |
| Debtors | 101 283 | 6 466 | |
| Net Assets Liabilities | 381 | -252 444 | |
| Other Debtors | 101 195 | 5 997 | |
| Property Plant Equipment | 651 145 | 611 005 | 537 855 |
| Total Inventories | 48 559 | 92 642 | 116 690 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 950 | 3 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 373 | 110 738 | 206 829 |
| Average Number Employees During Period | 2 | 20 | 43 |
| Creditors | 855 865 | 862 539 | 895 796 |
| Disposals Property Plant Equipment | 580 | ||
| Fixed Assets | 651 145 | 616 855 | 541 755 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 950 | 1 950 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 373 | 109 365 | 96 091 |
| Intangible Assets | 5 850 | 3 900 | |
| Intangible Assets Gross Cost | 7 800 | ||
| Net Current Assets Liabilities | -644 977 | -616 474 | -710 213 |
| Other Creditors | 843 179 | 827 683 | 847 477 |
| Other Taxation Social Security Payable | 13 446 | 14 775 | |
| Property Plant Equipment Gross Cost | 652 518 | 721 743 | 744 684 |
| Provisions For Liabilities Balance Sheet Subtotal | 83 986 | ||
| Total Additions Including From Business Combinations Intangible Assets | 7 800 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 652 518 | 69 225 | 23 521 |
| Total Assets Less Current Liabilities | 6 168 | 381 | -168 458 |
| Trade Creditors Trade Payables | 12 686 | 21 410 | 33 544 |
| Trade Debtors Trade Receivables | 88 | 469 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 22nd, August 2023 |
accounts | Free Download (8 pages) |
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