Murdoch Allan & Son Limited in Peterhead, AB42 0RY

Description

Data updated on: 01-11-2023

Murdoch Allan & Son came into being in 2002 as a company enlisted under no SC233895, located at AB42 0RY Peterhead at 7 Station Road. This firm has been in business for twenty two years and its status at the time is active. This company's declared SIC number is 10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes. The most recent filed accounts documents describe the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-07-09.

The company operates in Retailers - other and Restaurant/Cafe/Canteen. Its FHRSID is 4659. It reports to Aberdeenshire and its last food inspection was carried out on 12th March 2020 , Mintlaw, AB42 5EH. The most recent quality assessment result obtained by the company is -4, which translates as .

In order to be able to match the demands of its customer base, the firm is continually supervised by a unit of two directors who are Katrina A. and Paul A.. Their outstanding services have been of utmost importance to the following firm since 2020-02-05. In order to provide support to the directors, this firm has been utilizing the skillset of Katrina A. as a secretary since February 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	254 334	342 403	385 397

Balance Sheet
Cash Bank In Hand	72 357	41 654	38 021
Cash Bank On Hand			38 021	32 750	10 266	57 710	57 697	122 310	74 583
Current Assets	597 417	730 443	891 264	965 413	897 738	865 972	1 053 900	1 042 918	810 181
Debtors	433 466	208 223	361 732	363 119	302 731	348 996	536 937	429 709	552 757
Net Assets Liabilities			385 397	355 129	337 776	374 067	533 351	741 797	896 795
Net Assets Liabilities Including Pension Asset Liability	254 334	342 403	385 397
Other Debtors			48 244	67 404	74 749	71 012	149 979	73 896	114 107
Property Plant Equipment			620 317	597 552	625 972	618 966	760 983	734 737	1 055 272
Stocks Inventory	91 594	79 713	90 308
Tangible Fixed Assets	293 192	864 192	825 517
Total Inventories			90 308	75 341	90 538	25 063	25 063	56 696	182 841

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	118 179	221 451	264 445
Shareholder Funds	254 334	342 403	385 397

Other Financial Data
Amount Specific Advance Or Credit Directors		6 812	3 784	3 784	3 784	3 784	5 307	3 358
Amount Specific Advance Or Credit Made In Period Directors			3 028	1 371	1 070	6 696		1 949	3 358
Amount Specific Advance Or Credit Repaid In Period Directors				3 584	1 070	12 000	3 784
Accumulated Depreciation Impairment Property Plant Equipment			717 320	771 985	813 953	842 207	875 689	488 239	617 348
Additions Other Than Through Business Combinations Investment Property Fair Value Model				160 000	200 000
Amounts Owed By Group Undertakings			32 410
Amounts Owed To Group Undertakings				44 046	373 998	323 393	578 223	589 818
Average Number Employees During Period			88	88	96	113	105	82	126
Bank Borrowings			446 187	535 502	667 895	590 808	599 189	398 277	351 282
Bank Borrowings Overdrafts			368 847	457 104	577 653	311 585	330 884	340 778	283 153
Bank Overdrafts			134 412	156 932	135 870	150 818	18 760	9 639	84 184
Creditors			372 947	470 874	615 305	338 259	357 107	371 085	363 421
Creditors Due After One Year	127 828	449 016	372 947
Creditors Due Within One Year	492 584	785 929	942 050
Current Asset Investments		400 853	401 203	494 203	494 203	434 203	434 203	429 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 114	13 240	22 655	17 500	510 126	15 749
Disposals Property Plant Equipment					20 500	31 407	17 500	859 945	15 749
Finance Lease Liabilities Present Value Total			4 100	13 770	37 652	26 674	26 223	31 032	53 995
Fixed Assets			825 517	962 752	1 191 172	1 184 166	1 326 183	1 299 937	1 460 472
Future Minimum Lease Payments Under Non-cancellable Operating Leases			40 231	38 657	43 293	24 451	18 621	16 717	15 765
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-10 000			170 311
Increase Decrease In Property Plant Equipment				23 245	41 450	26 990	45 110	53 490	59 891
Increase From Depreciation Charge For Year Property Plant Equipment				60 779	56 707	50 909	50 982	122 676	144 858
Investment Property			205 200	365 200	565 200	565 200	565 200	565 200	405 200
Investment Property Fair Value Model			205 200	365 200	565 200	565 200	565 200	565 200	405 200
Investments In Group Undertakings			401 203	494 203	494 203	434 203	434 203	4 750	-4 750
Net Current Assets Liabilities	104 833	-55 486	-50 786	-119 362	-218 828	-451 791	-386 575	-88 505	-87 294
Number Shares Allotted		100	100
Other Creditors			115 579	110 340	124 015	78 069	60 690	42 331	207 173
Other Taxation Social Security Payable			149 312	109 752	110 539	147 466	173 347	59 470	53 244
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 337 636	1 369 537	1 441 424	1 461 173	1 636 672	1 222 976	1 672 620
Provisions For Liabilities Balance Sheet Subtotal			16 387	17 387	19 263	20 049	49 150	98 550	112 962
Provisions For Liabilities Charges	15 863	17 287	16 387
Revaluation Reserve	136 055	120 852	120 852
Secured Debts		606 571	580 599
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		631 495	35 712
Tangible Fixed Assets Cost Or Valuation	882 175	1 507 124	1 542 836
Tangible Fixed Assets Depreciation	588 983	642 932	717 319
Tangible Fixed Assets Depreciation Charged In Period		58 586	74 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 637
Tangible Fixed Assets Disposals		6 546
Total Additions Including From Business Combinations Property Plant Equipment				31 901	92 387	51 156	192 999	446 249	295 082
Total Assets Less Current Liabilities	398 025	808 706	774 731	843 390	972 344	732 375	939 608	1 211 432	1 373 178
Total Borrowings			580 599	692 434	803 765	741 626	617 949	407 916	435 466
Trade Creditors Trade Payables			454 107	574 322	258 649	309 774	305 244	341 634	430 750
Trade Debtors Trade Receivables			281 078	295 715	227 982	277 984	386 958	355 813	438 650
Investments Fixed Assets								4 750

Company staff

Katrina A.

Role: Secretary

Appointed: 05 February 2020

Latest update: 30 March 2024

Katrina A.

Role: Director

Appointed: 05 February 2020

Latest update: 30 March 2024

Paul A.

Role: Director

Appointed: 09 July 2002

Latest update: 30 March 2024

Caroline A.

Role: Secretary

Appointed: 09 July 2002

Resigned: 05 February 2020

Latest update: 30 March 2024

Caroline A.

Role: Director

Appointed: 09 July 2002

Resigned: 05 February 2020

Latest update: 30 March 2024

Murdoch A.

Role: Director

Appointed: 09 July 2002

Resigned: 05 February 2020

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Paul A. has substantial control or influence over the company. Katrina A. owns 1/2 or less of company shares.

Paul A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Katrina A.

Notified on 5 February 2020

Nature of control:

1/2 or less of shares

Murdoch A.

Notified on 6 April 2016

Ceased on 29 December 2020

Nature of control:

1/2 or less of shares

Caroline A.

Notified on 6 April 2016

Ceased on 5 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Murdoch Allan & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina A.

Katrina A.

Paul A.

Caroline A.

Caroline A.

Murdoch A.

People with significant control

Paul A.

Katrina A.

Murdoch A.

Caroline A.

Accounts Documents

Murdoch Allan And Son food hygiene ratings

Retailers - other address

Address

Town

County

State

Post code

Food rating: -4

Restaurant/Cafe/Canteen address

Address

Town

County

State

Post code

Food rating: -4

Retailers - other address

Address

Suburb

Town

County

State

Post code

Food rating: -4

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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