Swanston Farm Limited in Edinburgh

Swanston Farm Limited

Founded in 1998, Swanston Farm, classified under reg no. SC192334 is an active company. Currently registered at 111 Swanston Road EH10 7DS, the company has been in the business for twenty six years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has 2 directors, namely Amanda M., Alastair M.. Of them, Alastair M. has been with the company the longest, being appointed on 31 December 1998 and Amanda M. has been with the company for the least time - from 22 May 2013. Currenlty, the company lists one former director, whose name is Colin M. and who left the the company on 27 June 2018. In addition, there is one former secretary - Colin M. who worked with the the company until 27 June 2018.

Swanston Farm Limited Address / Contact

Office Address	111 Swanston Road
Office Address2	Edinburgh
Town
Post code	EH10 7DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC192334
Date of Incorporation	Thu, 31st Dec 1998
Industry	Licensed restaurants
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (140 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Amanda M.

Position: Director

Appointed: 22 May 2013

Alastair M.

Position: Director

Appointed: 31 December 1998

Colin M.

Position: Director

Appointed: 01 November 2000

Resigned: 27 June 2018

Colin M.

Position: Secretary

Appointed: 31 December 1998

Resigned: 27 June 2018

People with significant control

The register of persons with significant control who own or have control over the company includes 5 names. As we researched, there is Swanston Farm Holdings Limited from Edinburgh, Scotland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Aghoco 5004 Limited that entered Edinburgh, Scotland as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Colin M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Swanston Farm Holdings Limited

111 Swanston Road, Edinburgh, EH10 7DS, Scotland

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Companies Register
Registration number	Sc585652
Notified on	28 June 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Aghoco 5004 Limited

Exchange Tower 19 Canning Street, Edinburgh, EH3 8EH, Scotland

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Companies Register
Registration number	Sc591393
Notified on	27 June 2018
Ceased on	28 June 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Colin M.

Notified on	6 April 2016
Ceased on	27 June 2018
Nature of control:	25-50% voting rights 25-50% shares

Alastair M.

Notified on	6 April 2016
Ceased on	27 June 2018
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Amanda M.

Notified on	6 April 2016
Ceased on	30 November 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	5 046 907	5 123 797

Balance Sheet
Cash Bank On Hand		90 099	149 465	128 252	105 758	65 837	218 449	434 584	444 262
Current Assets		168 928	222 952	189 507	180 403	116 085	280 170	765 361	801 595
Debtors	196 737	111 877	50 480	42 731	49 947	26 378	40 185	34 627	45 432
Net Assets Liabilities		4 601 988	4 678 650	4 785 172	3 149 654	3 206 542	3 433 098	3 716 757	6 015 169
Other Debtors		39 143	17 215	23 889	37 052	11 426	18 314	17 104	14 017
Property Plant Equipment		8 079 599	8 129 986	8 180 570	6 509 016	6 571 888	6 646 385	3 370 286	3 901 723
Total Inventories		23 959	23 007	18 524	24 698	23 870	21 536	19 512	311 901
Cash Bank In Hand	61 935	90 099
Intangible Fixed Assets	8 006 696
Stocks Inventory	25 771	23 959
Tangible Fixed Assets	8 006 696	8 079 598

Reserves/Capital
Called Up Share Capital	985	985
Profit Loss Account Reserve	275 383	352 273
Shareholder Funds	5 046 907	5 123 797

Other
Accrued Liabilities		31 183	48 081	56 565
Accumulated Depreciation Impairment Property Plant Equipment		239 080	279 703	316 887	361 155	399 610	423 741	445 973	435 209
Average Number Employees During Period			31	33	34	35	28	30	37
Bank Borrowings		1 675 899	1 664 702	1 569 000	1 603 211	1 499 394	1 440 808	1 364 472	1 228 022
Bank Borrowings Overdrafts		71 860	89 000	1 476 000	1 499 077	1 395 578	1 382 222	1 227 288	1 091 573
Corporation Tax Payable		8 773	32 244	38 739
Creditors		1 618 511	1 582 512	1 476 000	1 656 577	1 553 078	1 565 005	1 401 870	1 187 956
Cumulative Preference Share Dividends Unpaid		1 125 737	1 125 737	1 125 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 496	416		20 211	21 614	44 627
Disposals Property Plant Equipment				9 503	1 761 664		26 500	22 786	50 782
Dividends Paid					2 176 000
Finance Lease Liabilities Present Value Total		14 472	6 810	6 810			25 283	17 083	8 883
Increase From Depreciation Charge For Year Property Plant Equipment			40 623	43 680	44 685	38 455	44 342	43 846	33 863
Merchandise		23 959	23 007	18 524	24 698	23 870	21 536	19 512	22 338
Net Current Assets Liabilities	-1 268 561	-1 337 290	-1 391 043	-1 425 509	-1 487 193	-1 524 130	-1 350 434	-974 217	-974 874
Number Shares Issued Fully Paid			985				643	643	643
Other Creditors		39 914	40 382	1 408 317	157 500	157 500	157 500	157 500	87 500
Other Taxation Social Security Payable		4 259	8 592	5 402	108 377	84 280	76 212	115 931	109 443
Par Value Share		1	1				1	1	1
Prepayments		3 831	28 618	19 107
Profit Loss					540 482
Property Plant Equipment Gross Cost		8 318 679	8 409 689	8 497 456	6 870 171	6 971 498	7 070 126	7 118 880	4 336 932
Provisions For Liabilities Balance Sheet Subtotal		464 804	477 781	493 888	215 592	288 138	297 848	303 424	720 221
Total Additions Including From Business Combinations Property Plant Equipment			91 010	97 270	134 379	101 327	125 128	71 540	14 455
Total Assets Less Current Liabilities	6 738 135	6 742 308	6 738 943	6 755 060	5 021 823	5 047 758	5 295 951	5 471 085	7 923 346
Trade Creditors Trade Payables		60 424	43 823	37 228	34 285	39 573	28 883	34 987	61 476
Trade Debtors Trade Receivables		4 189	4 647	18 842	12 895	14 952	21 871	17 523	31 415
Additions Other Than Through Business Combinations Investment Property Fair Value Model									6 497
Fixed Assets								6 396 269	8 898 220
Investment Property								3 025 983	4 996 497
Investment Property Fair Value Model								3 025 983	4 996 497
Provisions					215 592	288 138	297 848	303 424	720 221
Total Borrowings						1 499 394	1 474 291	1 389 754	1 245 105
Total Increase Decrease From Revaluations Property Plant Equipment									557 000
Work In Progress								276 638	289 563
Creditors Due After One Year	1 691 228	1 618 511
Creditors Due Within One Year	1 553 004	1 563 225
Net Assets Liability Excluding Pension Asset Liability	5 046 907	5 123 797
Number Shares Allotted	1 126 722	1 126 722
Revaluation Reserve	2 609 051	2 609 051
Share Capital Allotted Called Up Paid	-1 125 737	-1 125 737
Share Premium Account	2 161 488	2 161 488
Tangible Fixed Assets Additions		123 091
Tangible Fixed Assets Cost Or Valuation	8 223 587	8 318 678
Tangible Fixed Assets Depreciation	216 891	239 080
Tangible Fixed Assets Depreciation Charged In Period		43 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 355
Tangible Fixed Assets Disposals		28 000
Value Shares Allotted	1 126 722	1 126 722

Company filings

Filing category

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AA	Total exemption full accounts data made up to 2022-12-31 filed on: 20th, September 2023	accounts	Free Download (13 pages)

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AA	Total exemption full accounts data made up to 2022-12-31 filed on: 20th, September 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 18th, July 2022	accounts	Free Download (11 pages)
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AA	Total exemption full accounts data made up to 2017-12-31 filed on: 6th, September 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 19th, June 2017	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 28th, April 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-12-31 filed on: 17th, March 2016	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2014-12-31 filed on: 21st, April 2015	accounts	Free Download (16 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-12-31 filed on: 28th, January 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2015-01-28: 1126722.00 GBP	capital
AA	Total exemption full accounts data made up to 2013-12-31 filed on: 13th, May 2014	accounts	Free Download (15 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-12-31 filed on: 4th, February 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2014-02-04: 1126722.00 GBP	capital
AA	Total exemption full accounts data made up to 2012-12-31 filed on: 1st, October 2013	accounts	Free Download (20 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-12-31 filed on: 8th, January 2013	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2011-12-31 filed on: 4th, October 2012	accounts	Free Download (18 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-12-31 filed on: 31st, January 2012	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2010-12-31 filed on: 3rd, October 2011	accounts	Free Download (18 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-12-31 filed on: 26th, January 2011	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2009-12-31 filed on: 6th, October 2010	accounts	Free Download (20 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-12-31 filed on: 28th, January 2010	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2008-12-31 filed on: 26th, October 2009	accounts	Free Download (17 pages)
363a	Period up to 2009-01-30 - Annual return with full member list filed on: 30th, January 2009	annual return	Free Download (4 pages)
AA	Full accounts data made up to 2007-12-31 filed on: 20th, October 2008	accounts	Free Download (17 pages)
363a	Period up to 2008-01-11 - Annual return with full member list filed on: 11th, January 2008	annual return	Free Download (3 pages)
363a	Period up to 2008-01-11 - Annual return with full member list filed on: 11th, January 2008	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to 2006-12-31 filed on: 14th, August 2007	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 2006-12-31 filed on: 14th, August 2007	accounts	Free Download (9 pages)
363a	Period up to 2007-02-22 - Annual return with full member list filed on: 22nd, February 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-02-22 - Annual return with full member list filed on: 22nd, February 2007	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to 2005-12-31 filed on: 9th, November 2006	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2005-12-31 filed on: 9th, November 2006	accounts	Free Download (7 pages)
363a	Period up to 2006-03-16 - Annual return with full member list filed on: 16th, March 2006	annual return	Free Download (3 pages)
363a	Period up to 2006-03-16 - Annual return with full member list filed on: 16th, March 2006	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to 2004-12-31 filed on: 25th, October 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2004-12-31 filed on: 25th, October 2005	accounts	Free Download (7 pages)
363s	Period up to 2005-02-02 - Annual return with full member list filed on: 2nd, February 2005	annual return	Free Download (3 pages)
363(287)	Registered office changed on 02/02/05	annual return
363s	Period up to 2005-02-02 - Annual return with full member list filed on: 2nd, February 2005	annual return	Free Download (3 pages)
AA	Full accounts data made up to 2003-12-31 filed on: 1st, November 2004	accounts	Free Download (15 pages)
AA	Full accounts data made up to 2003-12-31 filed on: 1st, November 2004	accounts	Free Download (15 pages)
363s	Period up to 2004-01-24 - Annual return with full member list filed on: 24th, January 2004	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2004-01-24 (Registered office changed on 24/01/04)	annual return
363s	Period up to 2004-01-24 - Annual return with full member list filed on: 24th, January 2004	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2004-01-24 (Registered office changed on 24/01/04)	annual return
AA	Full accounts data made up to 2002-12-31 filed on: 21st, August 2003	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2002-12-31 filed on: 21st, August 2003	accounts	Free Download (13 pages)
363s	Period up to 2002-12-31 - Annual return with full member list filed on: 31st, December 2002	annual return	Free Download (8 pages)
363s	Period up to 2002-12-31 - Annual return with full member list filed on: 31st, December 2002	annual return	Free Download (8 pages)
AA	Full accounts data made up to 2001-12-31 filed on: 28th, August 2002	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2001-12-31 filed on: 28th, August 2002	accounts	Free Download (14 pages)
363s	Period up to 2002-01-30 - Annual return with full member list filed on: 30th, January 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-01-30 - Annual return with full member list filed on: 30th, January 2002	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2000-12-31 filed on: 1st, November 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2000-12-31 filed on: 1st, November 2001	accounts	Free Download (6 pages)
363s	Period up to 2001-02-22 - Annual return with full member list filed on: 22nd, February 2001	annual return	Free Download (7 pages)
363s	Period up to 2001-02-22 - Annual return with full member list filed on: 22nd, February 2001	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 1999-12-31 filed on: 1st, November 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1999-12-31 filed on: 1st, November 2000	accounts	Free Download (6 pages)
363s	Period up to 2000-02-04 - Annual return with full member list filed on: 4th, February 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-02-04 - Annual return with full member list filed on: 4th, February 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2000-02-04 (Director's particulars changed)	annual return