Founded in 2013, Messrs James Kennedy, classified under reg no. SC455959 is an active company. Currently registered at East Carngillan Farm KA5 5NW, Mauchline the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Elizabeth K., appointed on 3 July 2019. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - James K.. There were no ex secretaries.
| Office Address | East Carngillan Farm |
| Office Address2 | Tarbolton |
| Town | Mauchline |
| Post code | KA5 5NW |
| Country of origin | United Kingdom |
| Registration Number | SC455959 |
| Date of Incorporation | Fri, 2nd Aug 2013 |
| Industry | Raising of dairy cattle |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 03 July 2019
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Elizabeth K. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is James K. This PSC owns 25-50% shares.
Elizabeth K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
James K.
| Notified on | 6 April 2016 |
| Ceased on | 13 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 70 661 | 86 034 | ||||||
| Current Assets | 363 872 | 349 837 | 285 117 | 372 983 | 423 211 | 469 610 | 561 893 | |
| Debtors | 40 679 | 59 787 | ||||||
| Net Assets Liabilities | 229 097 | 299 869 | 357 318 | 427 596 | 441 736 | 459 434 | ||
| Other Debtors | 10 233 | 6 349 | ||||||
| Property Plant Equipment | 141 643 | 135 196 | ||||||
| Total Inventories | 259 480 | 224 400 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 542 | 71 544 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Creditors | 83 977 | 64 234 | 78 041 | 354 | 306 | 6 134 | 14 857 | 72 529 |
| Fixed Assets | 135 196 | 107 765 | 117 201 | 92 557 | 112 438 | 129 555 | 112 216 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 454 | |||||||
| Net Current Assets Liabilities | 305 987 | 270 145 | 240 471 | 335 345 | 335 432 | 344 736 | ||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 208 309 | 212 086 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 452 | |||||||
| Other Disposals Property Plant Equipment | 5 783 | |||||||
| Other Taxation Social Security Payable | 9 539 | 8 162 | ||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 562 | 5 984 | 6 472 | 3 286 | 3 851 | 1 233 | 1 420 | |
| Property Plant Equipment Gross Cost | 190 185 | 206 740 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 338 | |||||||
| Total Assets Less Current Liabilities | 441 183 | 377 910 | 357 672 | 427 902 | 447 870 | 474 291 | ||
| Trade Creditors Trade Payables | 35 316 | 29 785 | ||||||
| Trade Debtors Trade Receivables | 30 446 | 53 438 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (4 pages) |
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