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Kilnford Farm Retail Limited DUMFRIES

Kilnford Farm Retail Limited is a private limited company registered at C/O Farries, Kirk & Mcvean Dumfries Enterprise Park, Heathhall, Dumfries DG1 3SJ. Its total net worth is estimated to be -115869 pounds, and the fixed assets that belong to the company amount to 48083 pounds. Incorporated on 2009-11-17, this 14-year-old company is run by 1 director and 1 secretary.
Director John R., appointed on 17 November 2009.
Switching the focus to secretaries, we can mention: John R., appointed on 17 November 2009.
The company is officially classified as "licensed restaurants" (SIC: 56101), "retail sale of meat and meat products in specialised stores" (SIC code: 47220), "retail sale of fruit and vegetables in specialised stores" (SIC code: 47210).
The last confirmation statement was sent on 2022-11-17 and the date for the following filing is 2023-12-01. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.

Kilnford Farm Retail Limited Address / Contact

Office Address C/o Farries, Kirk & Mcvean Dumfries Enterprise Park
Office Address2 Heathhall
Town Dumfries
Post code DG1 3SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC368645
Date of Incorporation Tue, 17th Nov 2009
Industry Licensed restaurants
Industry Retail sale of meat and meat products in specialised stores
End of financial Year 31st January
Company age 15 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated Thu, 17th Nov 2022

Company staff

John R.

Position: Director

Appointed: 17 November 2009

John R.

Position: Secretary

Appointed: 17 November 2009

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Maurice M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John R. This PSC owns 25-50% shares and has 25-50% voting rights.

Maurice M.

Notified on 17 November 2022
Nature of control: 25-50% voting rights
25-50% shares

John R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-109 961-82 960-44 58543 312       
Balance Sheet
Cash Bank In Hand16 17315 52118 32628 786       
Cash Bank On Hand   28 78633 37130 94015 88320 47334 49218 74022 900
Current Assets108 259118 267109 797109 476118 629129 204108 45298 850102 84894 591100 856
Debtors36 72429 84621 5719 5907 94420 9885 2595 2272 877 575
Intangible Fixed Assets5 9088 1293 4505 212       
Net Assets Liabilities   43 3125 2667 83619 96439 38360 48828 43069 846
Net Assets Liabilities Including Pension Asset Liability -82 960-44 58543 312       
Other Debtors    5001 9756506202 877 575
Property Plant Equipment   87 54586 05097 195105 915100 055135 600161 045227 870
Stocks Inventory55 36272 90069 90071 100       
Tangible Fixed Assets42 17545 34093 80587 545       
Total Inventories   71 10077 31477 27687 31073 15065 47975 85177 381
Reserves/Capital
Called Up Share Capital1 0001 0001 1001 100       
Profit Loss Account Reserve-110 961-83 960-45 68542 212       
Shareholder Funds-109 961-82 960-44 58543 312       
Other
Accumulated Amortisation Impairment Intangible Assets   18 15422 42724 97627 52528 91128 91128 911 
Accumulated Depreciation Impairment Property Plant Equipment   60 99077 27196 115115 242133 934155 502185 0421 154
Average Number Employees During Period    35363837333436
Bank Borrowings Overdrafts   59 523112 626105 79740 82330 12057 736102 211135 874
Creditors   1 321187 8558 8555 825141 289154 080198 1522 775
Creditors Due After One Year  5 2821 321       
Creditors Due Within One Year266 303254 696246 355145 828       
Finance Lease Liabilities Present Value Total   1 3211 3218 8555 8255 825  2 775
Fixed Assets48 08353 46997 25592 75792 534101 130107 301100 055135 600161 045227 870
Increase Decrease In Property Plant Equipment     16 10012 000   7 684
Increase From Amortisation Charge For Year Intangible Assets    4 2732 5492 5491 386   
Increase From Depreciation Charge For Year Property Plant Equipment    16 2812 41519 12718 69225 44229 54041 059
Intangible Assets   5 2126 4843 9351 386    
Intangible Assets Gross Cost   23 36628 91128 91128 91128 91128 91128 911 
Intangible Fixed Assets Additions 6 900 4 650       
Intangible Fixed Assets Aggregate Amortisation Impairment5 90810 58715 26618 154       
Intangible Fixed Assets Amortisation Charged In Period 4 6794 6792 888       
Intangible Fixed Assets Cost Or Valuation11 81618 71618 71623 366       
Net Current Assets Liabilities-158 044-136 429-136 558-36 352-69 226-66 602-62 336-42 439-51 232-103 561-108 796
Number Shares Allotted 1 000100100       
Other Creditors   59 37435 33750 29877 94244 22532 11231 30835 967
Other Taxation Social Security Payable   23 00338 05834 88138 23961 11964 23264 63335 250
Par Value Share 111       
Property Plant Equipment Gross Cost   13 17513 17516 100221 157233 989291 102346 0877 684
Provisions For Liabilities Balance Sheet Subtotal   11 77218 04217 83719 17618 23323 88029 05446 453
Provisions For Liabilities Charges   11 772       
Share Capital Allotted Called Up Paid1 0001 000100100       
Tangible Fixed Assets Additions 11 69266 95910 649       
Tangible Fixed Assets Cost Or Valuation59 23570 927137 886148 535       
Tangible Fixed Assets Depreciation17 06025 58744 08160 990       
Tangible Fixed Assets Depreciation Charged In Period 8 52718 49416 909       
Total Additions Including From Business Combinations Intangible Assets    5 545      
Total Additions Including From Business Combinations Property Plant Equipment    14 78629 98927 84712 83264 53754 985107 884
Total Assets Less Current Liabilities-109 961-82 960-39 30356 40523 30834 52844 96557 61684 36857 484119 074
Trade Creditors Trade Payables    513 3 554    
Trade Debtors Trade Receivables   9 5907 44419 0134 6094 607   
Disposals Decrease In Depreciation Impairment Property Plant Equipment        3 874  
Disposals Property Plant Equipment        7 424  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Persons with significant control
Confirmation statement with updates November 17, 2023
filed on: 17th, November 2023 		Free Download (4 pages)

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