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Firth Farming Limited DUMFRIESSHIRE

Founded in 2006, Firth Farming, classified under reg no. SC299856 is an active company. Currently registered at Upper Locharwoods, Ruthwell DG1 4NJ, Dumfriesshire the company has been in the business for eighteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

At the moment there are 3 directors in the the firm, namely Graham J., John J. and Helen J.. In addition one secretary - Helen J. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Firth Farming Limited Address / Contact

Office Address Upper Locharwoods, Ruthwell
Office Address2 Dumfries
Town Dumfriesshire
Post code DG1 4NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC299856
Date of Incorporation Wed, 29th Mar 2006
Industry Mixed farming
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Graham J.

Position: Director

Appointed: 17 March 2021

John J.

Position: Director

Appointed: 29 March 2006

Helen J.

Position: Director

Appointed: 29 March 2006

Helen J.

Position: Secretary

Appointed: 29 March 2006

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Helen J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John J. This PSC owns 25-50% shares and has 25-50% voting rights.

Helen J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand      1 044 
Current Assets352 441387 932367 184317 998334 196338 224381 932439 041
Debtors173 301195 867175 119124 388151 014129 394173 558217 571
Net Assets Liabilities327 904348 624463 998560 235576 489541 741558 429614 230
Other Debtors72 337110 71892 45921 42983 80139 49573 040104 577
Property Plant Equipment532 976561 844640 463778 1991 139 0881 248 2461 221 1831 230 764
Total Inventories179 140192 065192 065193 610183 182208 830207 330221 470
Other
Accumulated Depreciation Impairment Property Plant Equipment289 470363 162417 405478 719576 419666 944685 140796 145
Additions Other Than Through Business Combinations Property Plant Equipment 102 560155 612253 550458 589202 783171 801128 394
Average Number Employees During Period56665667
Bank Borrowings31 17710 44466 14746 33425 72349 482252 193219 599
Bank Overdrafts199 343233 469179 12181 050224 382337 823211 818172 494
Creditors96 63334 78491 480158 00375 223301 280494 700438 238
Deferred Income     15 54811 85710 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -19 062-20 046 -2 774-86 240-7 246
Disposals Property Plant Equipment  -22 750-54 500 -3 100-180 668-7 808
Finance Lease Liabilities Present Value Total65 45624 34025 333111 66949 500236 250230 650208 561
Financial Assets7 46510 97810 97810 9786 14813 17313 17313 173
Fixed Assets540 441572 822651 441789 1771 145 2361 261 4191 234 3561 243 937
Further Item Creditors Component Total Creditors     130 750221 36796 570
Increase From Depreciation Charge For Year Property Plant Equipment 73 69273 30581 36097 70093 299104 436118 251
Net Current Assets Liabilities-30 609-117 381-12 29335 787-354 842-277 450-27 8848 368
Other Creditors9 3946 6544 9504 25117 60012 32811 3716 013
Other Remaining Borrowings  1 13021 7064 1487 4157 1588 937
Property Plant Equipment Gross Cost822 446925 0061 057 8681 256 9181 715 5071 915 1901 906 3232 026 909
Provisions For Liabilities Balance Sheet Subtotal85 29572 03383 670106 726138 682140 948153 343199 837
Taxation Social Security Payable4 0093 5694 0562 5572 0295 2221 5791 699
Total Assets Less Current Liabilities509 832455 441639 148824 964790 394983 9691 206 4721 252 305
Total Borrowings96 63334 78491 480158 00375 223285 732482 843428 160
Trade Creditors Trade Payables66 348170 13582 53375 113358 044150 10596 811119 054
Trade Debtors Trade Receivables100 96485 14982 660102 95967 21389 899100 518112 994
Amount Specific Advance Or Credit Directors-21 695-39 864-33 522 2 023 24 79942 403
Amount Specific Advance Or Credit Made In Period Directors-44 896-65 195-60 56263 95157 68553 76440 15987 407
Amount Specific Advance Or Credit Repaid In Period Directors23 72723 03827 875-83 094-55 662-45 984-15 455-54 268

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 29th March 2024
filed on: 10th, April 2024 		Free Download (3 pages)

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