Angus Growers Limited in Arbroath, DD11 3RD

Description

Data updated on: 01-11-2023

This particular firm is based in Arbroath under the ID SC234071. This firm was started in the year 2002. The headquarters of the firm is located at Kirkton Enterprise Centre Sir William Smith Road Kirkton Industrial Estate. The post code for this place is DD11 3RD. This business's declared SIC number is 1610 and their NACE code stands for Support activities for crop production. The latest annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-07-04.

Our data about the company's MDs reveals there are seven directors: Jennifer M., David W., David P. and 4 others listed below who joined the company's Management Board on 23rd November 2023, 17th November 2022 and 12th November 2020. Moreover, the managing director's assignments are constantly aided with by a secretary - Angela P., who was officially appointed by this firm in October 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	537 076	645 585	300 072	435 883
Current Assets	1 984 742	2 209 543	1 185 067	1 214 458
Debtors	1 447 666	1 563 958	884 995	778 575
Net Assets Liabilities	675 110	881 821	1 070 283	1 137 638
Other Debtors	517 483	714 569	808 459	670 567
Property Plant Equipment	3 466 450	3 673 046	3 889 460	4 074 186

Other Financial Data
Audit Fees Expenses	6 950	7 000	12 000	13 000
Accrued Liabilities Deferred Income	599 286	655 425	707 536	751 196
Accumulated Depreciation Impairment Property Plant Equipment	4 487 259	5 965 924	7 552 953	9 162 319
Additions Other Than Through Business Combinations Property Plant Equipment		1 685 262	1 812 688	1 794 092
Administrative Expenses	1 513 357	1 663 720	1 782 503	1 808 332
Average Number Employees During Period	6	6	7	7
Bank Borrowings Overdrafts				208 044
Banking Arrangements Classified As Cash Cash Equivalents				-208 044
Bank Overdrafts				208 044
Cash Cash Equivalents Cash Flow Value	537 076	645 585	300 072	227 839
Comprehensive Income Expense	386 105	206 711
Cost Sales	65 463 116	62 210 009	56 576 228	54 080 876
Creditors	1 133 138	1 180 890	1 237 577	1 286 635
Deferred Income	1 133 138	1 180 890	1 237 577	1 286 635
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	90 569	48 488	44 207	127 177
Depreciation Expense Property Plant Equipment	1 318 386	1 478 665	1 596 274	1 609 366
Depreciation Impairment Expense Property Plant Equipment	1 318 386	1 478 665	1 596 274	1 609 366
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 106	8 836
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-367 302	-128 446	1 097 418	237 517
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	891 945	116 292	-678 963	-106 420
Government Grant Income	659 875	738 740	797 545	804 328
Income Taxes Paid Refund Classified As Operating Activities	-90 569	-48 487	-44 207
Increase From Depreciation Charge For Year Property Plant Equipment		1 478 665	1 596 274	1 609 366
Interest Income On Bank Deposits		13
Interest Received Classified As Investing Activities		-13
Net Cash Flows From Used In Operating Activities	-1 490 629	-1 793 758	-1 467 175
Net Cash Generated From Operations	-1 581 198	-1 842 245	-1 467 175	-1 721 859
Net Current Assets Liabilities	-1 502 155	-1 405 800	-1 332 858	-1 273 994
Net Finance Income Costs		13
Operating Profit Loss	476 674	255 186	232 669
Other Creditors	2 139 897	2 185 524	1 796 480	1 519 910
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 245
Other Disposals Property Plant Equipment			9 245
Other Interest Receivable Similar Income Finance Income		13
Other Operating Income Format1	1 990 031	1 918 906	2 015 172	2 002 864
Other Provisions Balance Sheet Subtotal	156 047	204 535	248 742
Other Taxation Social Security Payable	134 893
Prepayments Accrued Income	1 246	1 814	2 523	2 795
Profit Loss	386 105	206 711	188 462	67 355
Profit Loss On Ordinary Activities Before Tax	476 674	255 199	232 669	194 532
Property Plant Equipment Gross Cost	7 953 708	9 638 970	11 442 413	13 236 505
Purchase Property Plant Equipment	-1 900 196	-1 685 262	-1 812 688	-1 794 092
Taxation Including Deferred Taxation Balance Sheet Subtotal			248 742	375 919
Tax Tax Credit On Profit Or Loss On Ordinary Activities	90 569	48 488	44 207	127 177
Total Assets Less Current Liabilities	1 964 295	2 267 246	2 556 602	2 800 192
Total Borrowings				208 044
Total Increase Decrease In Provisions		-48 488	-44 207
Total Operating Lease Payments	11 609	11 474	14 073	15 334
Trade Creditors Trade Payables	612 821	774 394	13 909	9 302
Trade Debtors Trade Receivables	928 937	847 575	74 013	105 213
Turnover Revenue	65 463 116	62 210 009	56 576 228	54 080 876
Wages Salaries	117 373	131 435	114 930	117 577
Director Remuneration		23 282	17 741	18 482