Crailing Tofts Potatoes Limited in Kelso, TD5 7AL

Description

Data updated on: 01-11-2023

SC217999 is the registration number used by Crailing Tofts Potatoes Limited. The company was registered as a Private Limited Company on April 10, 2001. The company has been actively competing on the market for 23 years. This enterprise can be contacted at Academy House Shedden Park Road in Kelso. The area code assigned to this location is TD5 7AL. The enterprise's declared SIC number is 1130 which stands for Growing of vegetables and melons, roots and tubers. 2022-03-31 is the last time when company accounts were filed.

There's a group of three directors overseeing the following company at the moment, namely Karen D., George D. and Michael D. who have been performing the directors duties for 23 years.

Executives who control the firm include: Michael D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 013 004	2 225 947	2 244 410	2 129 597	2 406 900

Balance Sheet
Cash Bank In Hand	470 088	570 320	302 567	216 607	352 447
Cash Bank On Hand					352 447	1 282	15 017	158 697	1 121 579	905 002	317 933	522 872
Current Assets	2 158 579	2 410 554	2 322 201	2 093 913	2 595 125	2 525 335	3 105 470	3 546 059	3 689 842	3 498 938	3 537 344	3 574 506
Debtors	905 450	899 782	671 769	650 107	666 929	710 323	906 813	1 116 606	1 290 176	1 002 437	1 228 626	1 145 569
Net Assets Liabilities					2 406 900	2 756 058	3 285 997	3 927 783	4 233 573	4 406 881	4 614 055	4 656 957
Net Assets Liabilities Including Pension Asset Liability	2 013 004	2 225 947		2 129 597	2 406 900
Other Debtors					46 382	58 113	77 382	393 292	18 004	64 329	6 976	136 123
Property Plant Equipment					212 157	2 417 786	2 407 663	2 397 540	2 387 417	2 596 317	2 748 778
Stocks Inventory	783 041	940 452	1 347 865	1 227 199	1 575 749
Tangible Fixed Assets	147 904	137 328	232 403	222 280	212 157
Total Inventories					1 575 749	1 813 730	2 183 640	2 270 756	1 278 087	1 591 499	1 990 785	1 906 065

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 913 004	2 125 947	2 144 410	2 029 597	2 306 900
Shareholder Funds	2 013 004	2 225 947	2 244 410	2 129 597	2 406 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 929	51 052	61 175	71 298	81 421	102 786	174 964	253 837
Bank Borrowings						1 509 715	1 650 341	1 394 316	1 338 367	1 158 114	1 076 196	965 012
Bank Borrowings Overdrafts						1 434 229	1 377 824	1 324 600	1 271 449	1 100 208	963 161	917 012
Bank Overdrafts						113 735					832
Creditors					366 093	1 434 229	1 377 824	1 324 600	1 271 449	1 100 208	1 049 884	577 224
Creditors Due Within One Year	293 479	321 935	310 244	186 647	366 093
Finance Lease Liabilities Present Value Total											86 723	57 138
Fixed Assets	147 904	137 328	232 453	222 331	212 208	2 417 837	2 407 664	2 397 541	2 387 418	2 596 318	2 748 779	2 726 122
Increase From Depreciation Charge For Year Property Plant Equipment						10 123	10 123	10 123	10 123	21 365	72 178	78 873
Investments Fixed Assets			50	51	51	51	1	1	1	1	1	1
Net Current Assets Liabilities	1 865 100	2 088 619	2 011 957	1 907 266	2 229 032	1 805 413	2 286 114	2 883 397	3 144 594	2 977 790	3 011 464	2 997 282
Number Shares Allotted		100 000		100 000	100 000
Other Creditors						1 434 229	14 000	6 416	12 016	12 016	17 296	2 650
Other Investments Other Than Loans					51	51	1	1	1	1	1	1
Other Taxation Social Security Payable					52 433	90 417	127 697	151 928	65 153	624	3 335	44 485
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					253 086	2 468 838	2 468 838	2 468 838	2 468 838	2 699 103	2 923 742	2 468 838
Provisions For Liabilities Balance Sheet Subtotal					34 340	32 963	29 957	28 555	26 990	67 019	96 304	92 297
Provisions For Liabilities Charges					34 340
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	160 246	160 246	253 086	253 086
Tangible Fixed Assets Depreciation	12 342	22 918	20 683	30 806	40 929
Tangible Fixed Assets Depreciation Charged In Period		10 576		10 123	10 123
Total Additions Including From Business Combinations Property Plant Equipment						2 215 752				331 265	349 639	35 861
Total Assets Less Current Liabilities	2 013 004	2 225 947	2 244 410	2 129 597	2 441 240	4 223 250	4 693 778	5 280 938	5 532 012	5 574 108	5 760 243	5 723 404
Total Borrowings						1 623 450	1 650 341			1 158 114	1 192 299	1 051 735
Trade Creditors Trade Payables					313 660	433 284	405 142	434 602	401 161	450 602	362 834	452 504
Trade Debtors Trade Receivables					620 547	652 210	829 431	723 314	1 272 172	938 108	1 221 650	1 009 446
Disposals Property Plant Equipment										101 000	125 000

Company staff

Karen D.

Role: Director

Appointed: 10 April 2001

Latest update: 23 February 2024

Karen D.

Role: Secretary

Appointed: 10 April 2001

Latest update: 23 February 2024

George D.

Role: Director

Appointed: 10 April 2001

Latest update: 23 February 2024

Michael D.

Role: Director

Appointed: 10 April 2001

Latest update: 23 February 2024

People with significant control

Michael D.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Karen D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 2nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Crailing Tofts Potatoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Karen D.

George D.

Michael D.

People with significant control

Michael D.

Karen D.

Accounts Documents

Company filings

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