Gattonside Mains Limited in Melrose, TD6 9BN

Description

Data updated on: 01-11-2023

Gattonside Mains started its operations in the year 2001 as a Private Limited Company under the ID SC223715. This particular business has operated for 23 years and it's currently active. This firm's office is based in Melrose at Estates Office Pavilion Farm. You can also locate the company utilizing the post code, TD6 9BN. This company's SIC and NACE codes are 1500 which stands for Mixed farming. 2022-10-31 is the last time when the accounts were reported.

According to the data we have, the limited company was started 23 years ago and has so far been overseen by four directors, and out this collection of individuals two (Cameron C. and Callum C.) are still active. In order to help the directors in their tasks, this particular limited company has been using the skills of Cameron C. as a secretary since September 2001.

Executives with significant control over the firm are: Cameron C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Callum C. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	248 979	366 611	489 523	530 502	521 228

Balance Sheet
Cash Bank On Hand					39 304	105 819	155 484	192 582	294 110	97 211	94 537
Current Assets	272 421	409 928	511 870	523 862	91 526	170 862	212 053	241 988	364 415	337 669	433 125
Debtors	63 233	262 035	423 063	464 110	14 144	23 693	8 849	9 036	7 829	124 898	195 010
Net Assets Liabilities					521 226	569 366	584 648	602 443	673 722	760 324	837 714
Other Debtors	7 323	24 324			4 142	14 005	2 657		6 289	119 404	164 864
Property Plant Equipment					529 177	532 037	501 759	608 147	585 752	575 008	671 942
Total Inventories					38 078	41 350	47 720	40 370	62 476	115 560	143 578
Cash Bank In Hand	160 792	114 211	43 807	21 762	39 304
Stocks Inventory	48 396	33 682	45 000	37 990	38 078
Tangible Fixed Assets	16 211	12 721	35 641	482 771	529 177
Trade Debtors	55 910	237 711

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	247 979	365 611	488 523	529 502	520 228
Shareholder Funds	248 979	366 611	489 523	530 502	521 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 655	91 472	122 656	149 416	171 811	181 859	198 600
Bank Borrowings Overdrafts							7 558
Corporation Tax Payable						3	8 722	8 775
Corporation Tax Recoverable					10 000
Creditors					61 584	99 560	98 007	221 135	254 143	132 093	2 478
Future Minimum Lease Payments Under Non-cancellable Operating Leases							14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 816	31 184	26 760	22 395	21 251	32 294
Net Current Assets Liabilities	238 803	353 643	456 314	86 407	29 942	71 302	114 046	20 853	110 272	205 576	198 157
Other Creditors					43 981	74 959	58 024	180 570	181 163	50 642	2 478
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 203	15 553
Other Disposals Property Plant Equipment										12 459	15 858
Other Taxation Social Security Payable								24	29 785	22 392	6 968
Property Plant Equipment Gross Cost					587 910	623 506	624 415	757 563	757 563	756 867	870 542
Provisions For Liabilities Balance Sheet Subtotal					37 891	33 973	31 157	26 557	22 302	20 260	29 907
Total Additions Including From Business Combinations Property Plant Equipment						35 598	909	133 148		11 763	129 533
Total Assets Less Current Liabilities	251 524	369 854	491 955	569 178	559 119	603 339	615 805	629 000	696 024	780 584	870 099
Trade Creditors Trade Payables					17 603	24 598	23 703	31 766	43 195	59 059	160 543
Trade Debtors Trade Receivables						9 688	6 192	9 036	1 540	5 494	30 146
Advances Credits Directors		18 129
Director Remuneration Benefits Excluding Payments To Third Parties	600
Administrative Expenses	36 176	57 767
Bank Overdrafts		7 410
Cost Sales	47 308	47 545
Creditors Due Within One Year	33 618	56 285	55 556	437 455	61 584
Depreciation Tangible Fixed Assets Expense	3 102	5 403
Difference Between Accumulated Depreciation Amortisation Capital Allowances	2 545	3 243
Gross Profit Loss	24 532	24 081
Interest Receivable On Short-term Investments Loans Deposits	161	143
Net Assets Liability Excluding Pension Asset Liability	248 979	366 611
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss	50 047	146 288
Other Creditors Due Within One Year	1 011	1 144
Other Interest Receivable		609
Other Interest Receivable Similar Income	161	752
Other Operating Income	61 691	179 974
Other Taxation Social Security Within One Year	9 982	28 710
Par Value Share		1	1	1	1
Profit Loss For Period	40 166	117 632
Profit Loss On Ordinary Activities Before Tax	50 208	147 040
Provisions Charged Credited To Profit Loss Account During Period		698
Provisions For Liabilities Charges	2 545	3 243	2 432	38 676	37 891
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Stocks Raw Materials Consumables	33 682	48 396
Tangible Fixed Assets Additions		12 549
Tangible Fixed Assets Cost Or Valuation	31 193
Tangible Fixed Assets Depreciation	14 982
Tangible Fixed Assets Depreciation Charged In Period		5 403
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 844
Tangible Fixed Assets Disposals		6 500
Tax On Profit Or Loss On Ordinary Activities	10 042	29 408
Total U K Foreign Current Tax After Adjustments Relief	9 982	28 710
Trade Creditors Within One Year	22 625	19 021
Turnover Gross Operating Revenue	71 840	71 626
U K Current Corporation Tax On Income For Period	9 982	28 710
U K Deferred Tax	60	698

Company staff

Cameron C.

Role: Director

Appointed: 26 September 2001

Latest update: 2 April 2024

Cameron C.

Role: Secretary

Appointed: 26 September 2001

Latest update: 2 April 2024

Callum C.

Role: Director

Appointed: 26 September 2001

Latest update: 2 April 2024

People with significant control

Cameron C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Callum C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John C.

Notified on 6 April 2016

Ceased on 3 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 June 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Gattonside Mains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron C.

Cameron C.

Callum C.

Michael C.

John C.

People with significant control

Cameron C.

Callum C.

John C.

Accounts Documents

Company filings

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