Hugh Ramsay Farms started in year 1984 as Private Limited Company with registration number SC086142. The Hugh Ramsay Farms company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Wigtownshire at Millisle Farm. Postal code: DG8 8AE.
The firm has 3 directors, namely Margaret R., Hugh R. and Hugh R.. Of them, Hugh R. has been with the company the longest, being appointed on 31 December 1988 and Hugh R. has been with the company for the least time - from 25 January 1999. As of 1 May 2024, there was 1 ex secretary - Margaret R.. There were no ex directors.
This company operates within the DG8 8AE postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0030932 . It is located at Millisle Farm, Garlieston, Newton Stewart with a total of 1 carsand 3 trailers.
Office Address | Millisle Farm |
Office Address2 | Garlieston |
Town | Wigtownshire |
Post code | DG8 8AE |
Country of origin | United Kingdom |
Registration Number | SC086142 |
Date of Incorporation | Mon, 9th Jan 1984 |
Industry | Raising of dairy cattle |
End of financial Year | 31st August |
Company age | 40 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Hugh S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Hugh J. This PSC owns 25-50% shares and has 25-50% voting rights.
Hugh S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Hugh J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 | 7 516 | 1 123 | 212 | 2 468 | 2 377 | 2 396 |
Current Assets | 631 357 | 730 068 | 781 986 | 826 372 | 830 996 | 791 561 | 867 482 |
Debtors | 86 750 | 141 962 | 130 773 | 163 220 | 196 828 | 147 284 | 192 786 |
Net Assets Liabilities | 960 642 | 1 032 417 | 1 057 574 | 1 069 047 | 1 071 694 | 1 091 033 | 1 211 784 |
Other Debtors | 23 026 | 56 616 | 38 281 | 73 736 | 88 587 | 64 198 | 57 679 |
Property Plant Equipment | 955 831 | 1 032 709 | 997 082 | 912 378 | 966 876 | 980 704 | 1 041 132 |
Total Inventories | 544 600 | 580 590 | 650 090 | 662 940 | 631 700 | 641 900 | 672 300 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 717 982 | 702 569 | 792 045 | 886 524 | 914 117 | 993 327 | 995 809 |
Additions Other Than Through Business Combinations Property Plant Equipment | 265 941 | 87 549 | 14 175 | 179 250 | 117 538 | 218 825 | |
Average Number Employees During Period | 7 | 8 | 9 | 7 | 8 | 8 | 8 |
Bank Borrowings | 182 362 | 165 300 | 146 517 | 207 097 | 147 703 | 142 069 | |
Bank Overdrafts | 279 232 | 106 579 | 109 807 | 127 732 | 62 315 | 94 757 | 37 932 |
Creditors | 32 335 | 278 769 | 235 996 | 173 958 | 285 784 | 228 567 | 225 931 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -101 760 | -9 987 | -3 691 | -51 645 | -21 768 | -95 028 | |
Disposals Property Plant Equipment | -204 476 | -33 700 | -4 400 | -97 159 | -24 500 | -155 915 | |
Finance Lease Liabilities Present Value Total | 32 335 | 74 824 | 56 113 | 19 858 | 46 104 | 59 864 | 76 362 |
Further Item Creditors Component Total Creditors | 88 847 | 66 367 | 51 822 | 21 176 | |||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -38 025 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 86 347 | 99 463 | 98 170 | 79 238 | 100 978 | 97 510 | |
Net Current Assets Liabilities | 90 650 | 353 975 | 369 637 | 389 414 | 455 999 | 412 724 | 515 705 |
Other Creditors | 129 812 | 34 348 | 35 180 | 7 514 | 5 587 | 39 939 | 35 060 |
Other Remaining Borrowings | 18 026 | 21 583 | 14 583 | 7 583 | 32 583 | 21 000 | 7 500 |
Property Plant Equipment Gross Cost | 1 673 813 | 1 735 278 | 1 789 127 | 1 798 902 | 1 880 993 | 1 974 031 | 2 036 941 |
Provisions For Liabilities Balance Sheet Subtotal | 53 504 | 75 498 | 73 149 | 58 787 | 65 397 | 73 828 | 119 122 |
Taxation Social Security Payable | 1 042 | 1 386 | 1 043 | 3 267 | 3 661 | 1 729 | |
Total Assets Less Current Liabilities | 1 046 481 | 1 386 684 | 1 366 719 | 1 301 792 | 1 422 875 | 1 393 428 | 1 556 837 |
Total Borrowings | 32 335 | 278 769 | 235 996 | 173 958 | 285 784 | 228 567 | 225 931 |
Trade Creditors Trade Payables | 73 257 | 112 753 | 76 546 | 140 853 | 144 198 | 107 597 | 93 595 |
Trade Debtors Trade Receivables | 63 724 | 85 346 | 92 492 | 89 484 | 108 241 | 83 086 | 135 107 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -3 023 | ||||||
Amount Specific Advance Or Credit Directors | 13 643 | 7 203 | 4 682 | 6 455 | 6 251 | 6 213 | |
Amount Specific Advance Or Credit Made In Period Directors | 5 741 | 12 847 | 11 737 | 8 781 | 8 577 | 7 231 | 7 213 |
Amount Specific Advance Or Credit Repaid In Period Directors | -4 563 | -9 776 | -8 102 | -2 724 | -4 708 | -3 706 |
Millisle Farm | |
---|---|
Address | Garlieston |
City | Newton Stewart |
Post code | DG8 8AE |
Vehicles | 1 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 30th, May 2023 |
accounts | Free Download (14 pages) |
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