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T Mcf Drummond (barbeth) Limited STRANRAER

Founded in 2007, T Mcf Drummond (barbeth), classified under reg no. SC324104 is an active company. Currently registered at Low Barbeth Farm, DG9 0QU, Stranraer the company has been in the business for 17 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31. Since 2014-09-30 T Mcf Drummond (barbeth) Limited is no longer carrying the name Tmcf Drummond (barbeth).

At the moment there are 2 directors in the the company, namely Hugh D. and Thomas D.. In addition one secretary - Hugh D. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

T Mcf Drummond (barbeth) Limited Address / Contact

Office Address Low Barbeth Farm,
Office Address2 Leswalt
Town Stranraer
Post code DG9 0QU
Country of origin United Kingdom

Company Information / Profile

Registration Number SC324104
Date of Incorporation Tue, 22nd May 2007
Industry Raising of dairy cattle
End of financial Year 31st May
Company age 17 years old
Account next due date Thu, 29th Feb 2024 (67 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Hugh D.

Position: Director

Appointed: 22 May 2007

Hugh D.

Position: Secretary

Appointed: 22 May 2007

Thomas D.

Position: Director

Appointed: 22 May 2007

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Thomas D. The abovementioned PSC and has 75,01-100% shares.

Thomas D.

Notified on 6 April 2017
Nature of control: 75,01-100% shares

Company previous names

Tmcf Drummond (barbeth) September 30, 2014
Barbeth Farm September 22, 2014
T Mcf Drummond (barbeth) September 5, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth250 821194 166      
Balance Sheet
Cash Bank On Hand   15 951    
Current Assets206 232210 997227 211234 637578 844590 742549 410579 791
Debtors53 97249 23259 39170 193430 416438 974394 937417 986
Net Assets Liabilities 194 166225 386333 292407 975418 353514 963672 177
Net Assets Liabilities Including Pension Asset Liability250 821194 166      
Property Plant Equipment 2 263 9782 349 4802 439 5552 490 5262 485 1692 471 3372 429 100
Stocks Inventory152 260161 765      
Tangible Fixed Assets2 165 8772 263 978      
Total Inventories 161 765167 820148 493148 428151 768154 473161 805
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve250 721194 066      
Shareholder Funds250 821194 166      
Other
Accrued Liabilities Deferred Income 10 4568 35242 4979 46818 87610 12012 562
Accumulated Amortisation Impairment Intangible Assets    6601 3202 1042 888
Accumulated Depreciation Impairment Property Plant Equipment 238 593290 923320 969344 932403 113426 873481 010
Average Number Employees During Period  444444
Bank Borrowings 994 6861 029 9901 040 2611 143 3881 089 1001 084 6131 009 414
Bank Borrowings Overdrafts 773 886751 990789 111869 848778 000698 413597 679
Bank Overdrafts 35 55463 054 6 681129 080101 06251 873
Corporation Tax Payable 19 24710 93015 4086 3956 39516 89952 220
Corporation Tax Recoverable 4 9624 962  6 5916 591 
Creditors 951 886977 890993 4181 092 7001 035 6051 035 304938 977
Creditors Due After One Year867 590951 886      
Creditors Due Within One Year1 227 3441 305 311      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   29 50943 0291 57536 664 
Disposals Property Plant Equipment   40 35064 0002 19370 137 
Dividends Paid  10 00010 0004 0004 9302 87114 000
Finance Lease Liabilities Present Value Total   1 7073 3625 80522 05111 063
Fixed Assets   2 439 5552 492 5062 486 5892 472 4682 429 447
Increase From Amortisation Charge For Year Intangible Assets    660660784784
Increase From Depreciation Charge For Year Property Plant Equipment  52 33059 55566 99259 75660 42454 137
Intangible Assets    1 9801 3201 031247
Intangible Assets Gross Cost    2 6402 6403 135 
Net Current Assets Liabilities-1 021 112-1 094 314-1 128 220-1 103 392-977 757-1 015 012-906 539-809 985
Nominal Value Shares Issued Specific Share Issue  1     
Number Shares Allotted 100      
Number Shares Issued Fully Paid  555555
Number Shares Issued Specific Share Issue  5     
Other Taxation Social Security Payable 8886816788609489391 330
Par Value Share 1111111
Prepayments 3 6471 9068 27011 2591 9543 4083 508
Profit Loss  41 215117 90678 68315 30899 481171 214
Property Plant Equipment Gross Cost 2 502 5712 640 4032 760 5242 835 4582 888 2822 898 2102 910 110
Provisions For Liabilities Balance Sheet Subtotal 23 61217 9849 45314 07417 61915 6628 308
Provisions For Liabilities Charges26 35423 612      
Secured Debts925 9511 030 240      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 168 305      
Tangible Fixed Assets Cost Or Valuation2 354 1172 502 571      
Tangible Fixed Assets Depreciation188 240238 593      
Tangible Fixed Assets Depreciation Charged In Period 50 987      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 634      
Tangible Fixed Assets Disposals 19 851      
Total Additions Including From Business Combinations Intangible Assets    2 640 495 
Total Additions Including From Business Combinations Property Plant Equipment  137 832160 471138 93455 01780 06511 900
Total Assets Less Current Liabilities1 144 7651 169 6641 221 2601 336 1631 514 7491 471 5771 565 9291 619 462
Total Borrowings 1 030 2401 093 0441 040 2611 150 0691 218 1801 185 6751 061 287
Trade Creditors Trade Payables 54 91347 23550 96183 24788 277114 95577 940
Trade Debtors Trade Receivables 31 98543 61748 80148 15488 32353 67372 367
Investments Fixed Assets     100100100
Investments In Group Undertakings     100100100
Net Assets Liabilities Subsidiaries     -9 116-21 715-16 090
Percentage Class Share Held In Subsidiary     100100100
Profit Loss Subsidiaries     9 01615 34015 658

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Compulsory strike-off action has been discontinued
filed on: 9th, September 2023 		Free Download (1 page)

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