Potterston Farm And Rural Services Limited in Ayr, KA6 7EB

Description

Data updated on: 01-11-2023

Potterston Farm And Rural Services is a firm registered at KA6 7EB Ayr at Balgreen Lodge. The enterprise has been registered in year 2016 and is established under the registration number SC529736. The enterprise has been active on the English market for eight years now and the state is active. The firm's classified under the NACE and SIC code 1500: Mixed farming. Potterston Farm And Rural Services Ltd filed its latest accounts for the period up to 2023-03-31. The firm's latest annual confirmation statement was released on 2023-03-15.

Samuel B. is the company's only managing director, that was assigned this position in 2017 in February. Since March 2016 Stanley B., had been performing the duties for the firm until the resignation in May 2022.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			12 621	12 132	14 383	12 079	61 805
Current Assets	138 420	126 095	106 033	127 330	99 649	88 369	65 128
Debtors	31 853	24 440	35 008	30 798	32 901	30 740	3 323
Other Debtors			20 633	17 782	26 556	30 740	3 323
Property Plant Equipment	8 263	6 610	5 288	4 184	3 347	2 678
Total Inventories	106 567	101 655	71 025	84 400	52 365	45 550

Other Financial Data
Accrued Liabilities Deferred Income			3 905	3 825	7 000	7 800	3 180
Accumulated Depreciation Impairment Property Plant Equipment	2 066	3 719	5 041	6 030	6 867	7 536
Average Number Employees During Period			2	2	2	2	1
Bank Borrowings Overdrafts	55 877	53 749	33 638	39 381	43 591	34 382
Corporation Tax Payable	2 688	133	8 777	7 955			9 270
Creditors	139 122	129 706	85 614	86 230	102 449	96 438	28 686
Finance Lease Liabilities Present Value Total	3 818	2 825	3 422	3 536	2 811	5 336
Increase From Depreciation Charge For Year Property Plant Equipment	2 066	1 653	1 322	1 045	837	669
Net Current Assets Liabilities	-702	-3 611	20 419	41 100	-2 800	-8 069	36 442
Other Creditors			16	16
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				56			7 536
Other Disposals Property Plant Equipment				115			10 214
Property Plant Equipment Gross Cost	10 329	10 329	10 329	10 214	10 214	10 214
Total Assets Less Current Liabilities	7 561	2 999	25 707	45 284	547	-5 391	36 442
Trade Creditors Trade Payables	26 045	62 412	35 857	31 517	49 047	48 920	16 236
Trade Debtors Trade Receivables	23 443	21 829	14 375	13 016	6 345
Accrued Liabilities	2 500	10 255	3 905
Merchandise	106 567	101 655	71 025
Number Shares Issued Fully Paid	100	100	100
Par Value Share	1	1	1
Recoverable Value-added Tax	8 410	2 611	20 633
Total Additions Including From Business Combinations Property Plant Equipment	10 329

Company staff

Samuel B.

Role: Director

Appointed: 10 February 2017

Latest update: 28 March 2024

People with significant control

Samuel B.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stanley B.

Notified on 6 April 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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	15 March 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Potterston Farm And Rural Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Stanley B.

People with significant control

Samuel B.

Stanley B.

Accounts Documents

Company filings

Filing category

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