Simprim Farms started in year 1957 as Private Limited Company with registration number SC032129. The Simprim Farms company has been functioning successfully for sixty seven years now and its status is active. The firm's office is based in Berwickshire at Simprim Farm. Postal code: TD12 4HG. Since June 16, 2023 Simprim Farms Ltd is no longer carrying the name R.g. Russell & Company.
The company has 2 directors, namely Daniel S., Holly S.. Of them, Daniel S., Holly S. have been with the company the longest, being appointed on 1 April 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Leonora R. who worked with the the company until 1 April 2022.
| Office Address | Simprim Farm |
| Office Address2 | Coldstream |
| Town | Berwickshire |
| Post code | TD12 4HG |
| Country of origin | United Kingdom |
| Registration Number | SC032129 |
| Date of Incorporation | Mon, 1st Apr 1957 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 67 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Leonara R. This PSC and has 75,01-100% shares.
Leonara R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| R.g. Russell & Company | June 16, 2023 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 309 497 | 85 926 | 46 101 | 89 136 | 96 834 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 1 378 | 2 581 | 2 835 | 2 158 | 1 659 | 95 148 | ||||||
| Current Assets | 271 084 | 125 754 | 134 965 | 165 691 | 243 411 | 368 904 | 144 867 | 180 141 | 350 635 | 225 149 | 283 430 | 296 026 |
| Debtors | 126 293 | 94 983 | 63 854 | 55 166 | 75 911 | 55 556 | 69 448 | 94 505 | 281 956 | 60 988 | 112 397 | 33 858 |
| Net Assets Liabilities | 97 014 | 122 597 | -32 014 | -68 547 | -177 218 | -61 350 | -132 157 | -92 299 | ||||
| Other Debtors | 51 730 | 52 018 | 38 117 | 72 345 | 269 337 | 38 685 | ||||||
| Property Plant Equipment | 543 039 | 335 044 | 394 535 | 380 684 | 433 486 | 397 938 | 341 326 | 593 903 | ||||
| Total Inventories | 167 500 | 313 348 | 74 041 | 83 055 | 65 844 | 162 003 | 169 374 | 167 020 | ||||
| Stocks Inventory | 144 791 | 30 771 | 71 111 | 110 525 | 167 500 | |||||||
| Tangible Fixed Assets | 733 101 | 665 466 | 619 394 | 576 354 | 543 039 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
| Profit Loss Account Reserve | 294 497 | 70 926 | 31 101 | 74 136 | 81 834 | |||||||
| Shareholder Funds | 309 497 | 85 926 | 46 101 | 89 136 | 96 834 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 667 896 | 404 343 | 422 520 | 389 433 | 419 707 | 454 739 | 420 229 | 418 693 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
| Bank Borrowings | 330 000 | 333 300 | 333 300 | 333 300 | ||||||||
| Bank Borrowings Overdrafts | 325 338 | 330 000 | 330 000 | 333 300 | 333 300 | 171 205 | 249 282 | 333 300 | ||||
| Bank Overdrafts | 218 662 | 252 093 | 264 706 | 171 205 | ||||||||
| Corporation Tax Payable | 5 544 | |||||||||||
| Corporation Tax Recoverable | 5 544 | |||||||||||
| Creditors | 334 096 | 330 017 | 337 847 | 349 662 | 401 099 | 378 246 | 357 011 | 385 876 | ||||
| Fixed Assets | 734 051 | 666 416 | 620 344 | 577 304 | 543 989 | 335 994 | 395 485 | 381 634 | 434 436 | 398 888 | 342 276 | 594 853 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 817 | 18 177 | 32 172 | 41 261 | 35 032 | 18 067 | 23 100 | |||||
| Investments Fixed Assets | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 |
| Net Current Assets Liabilities | 60 114 | -142 938 | -179 086 | -114 828 | -112 879 | 116 620 | -89 652 | -100 519 | -210 555 | -81 992 | -92 422 | -271 776 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | ||||||||||
| Other Creditors | 8 758 | 17 | 7 847 | 16 362 | 67 799 | 44 946 | 44 619 | -15 468 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 301 370 | 65 259 | 10 987 | |||||||||
| Other Disposals Property Plant Equipment | 505 999 | 101 639 | 39 197 | 1 000 | ||||||||
| Other Investments Other Than Loans | 950 | 950 | 950 | 950 | 950 | |||||||
| Other Taxation Social Security Payable | 1 425 | 791 | 1 917 | -1 451 | -253 | 443 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 210 936 | 739 387 | 817 055 | 770 117 | 853 193 | 852 677 | 761 555 | 1 012 596 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 450 | 77 668 | 54 701 | 122 273 | 483 | 288 291 | ||||||
| Total Assets Less Current Liabilities | 673 937 | 523 478 | 441 258 | 462 476 | 431 110 | 452 614 | 305 833 | 281 115 | 223 881 | 316 896 | 249 854 | 323 077 |
| Total Borrowings | 330 000 | 585 393 | 598 006 | 504 505 | ||||||||
| Trade Creditors Trade Payables | 40 443 | 49 650 | 9 822 | 21 249 | 21 591 | 18 742 | 19 982 | 48 243 | ||||
| Trade Debtors Trade Receivables | 18 637 | 3 538 | 31 331 | 22 160 | 12 619 | 22 303 | 61 315 | 1 883 | ||||
| Accrued Liabilities Deferred Income | 40 734 | 3 915 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 577 | 24 636 | ||||||||||
| Disposals Property Plant Equipment | 91 122 | 37 250 | ||||||||||
| Finance Lease Liabilities Present Value Total | 44 946 | 23 711 | 52 576 | |||||||||
| Prepayments | 4 898 | 6 141 | 210 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 000 | 29 500 | ||||||||||
| Recoverable Value-added Tax | 33 787 | 44 941 | 31 765 | |||||||||
| Creditors Due After One Year | 364 440 | 437 552 | 395 157 | 373 340 | 334 276 | |||||||
| Creditors Due Within One Year | 331 198 | 268 692 | 314 051 | 280 519 | 356 290 | |||||||
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets Additions | 47 138 | 32 194 | 68 118 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 271 722 | 1 248 789 | 1 248 175 | 1 210 936 | ||||||||
| Tangible Fixed Assets Depreciation | 606 315 | 629 395 | 671 821 | 667 897 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 71 706 | 69 483 | 54 797 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 48 626 | 27 057 | 58 721 | |||||||||
| Tangible Fixed Assets Disposals | 70 071 | 32 808 | 105 357 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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