Robertsons Potatoes Ltd. in Tillicoultry, FK13 6RG

Description

Data updated on: 01-11-2023

2005 signifies the start of Robertsons Potatoes Ltd., a firm which is situated at 5 Sandyknowe, , Tillicoultry. That would make 19 years Robertsons Potatoes has prospered in this business, as the company was founded on Thu, 22nd Sep 2005. The firm Companies House Reg No. is SC290707 and the company post code is FK13 6RG. This business's principal business activity number is 1130 which stands for Growing of vegetables and melons, roots and tubers. Robertsons Potatoes Limited. reported its latest accounts for the financial year up to Monday 31st October 2022. Its most recent annual confirmation statement was filed on Friday 22nd September 2023.

As the information gathered suggests, this specific limited company was incorporated 19 years ago and has been steered by three directors, and out this collection of individuals two (Craig R. and Brian R.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 699	2 557	1 319	2 127	12 983	23 633

Balance Sheet
Cash Bank In Hand				5 598	1 985	1 102
Cash Bank On Hand						1 102		12 907	13 391	99 795	161 956	149 175
Current Assets	37 417	69 494	60 336	78 993	85 536	76 640	69 783	111 284	60 066	127 074	202 642	224 931
Debtors	11 292	36 559	32 382	53 661	60 788	13 169	2 823	13 001	11 196	21 214	33 498	59 089
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities						23 633	59 863	50 057	29 821	89 370	182 935	267 628
Net Assets Liabilities Including Pension Asset Liability		2 557	1 319	2 127	12 983	23 633
Property Plant Equipment						63 131	62 827	70 911	64 890	66 176	68 384	107 513
Stocks Inventory	26 125	32 935	27 954	19 734	22 763	62 369
Tangible Fixed Assets	50 223	43 754	36 643	31 080	30 595	63 131
Total Inventories						62 369	66 960	85 376	35 479	6 065	7 188	16 667

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 599	2 457	1 219	2 027	12 883	23 533
Shareholder Funds	4 699	2 557	1 319	2 127	12 983	23 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						103 972	115 542	129 458	142 829	83 510	98 542	104 158
Average Number Employees During Period							3	3	2	2	4	4
Creditors						29 752	22 209	24 041	11 998	2 625	2 625	2 625
Creditors Due After One Year			20 000	13 333	6 667	29 752
Creditors Due Within One Year	112 941	140 691	105 660	124 613	126 481	116 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment								965		75 878		11 440
Disposals Property Plant Equipment								2 500		87 283		15 000
Fixed Assets	80 223	73 754	66 643	61 080	60 595	93 131	92 827	100 911	94 890	96 176	98 384	137 513
Increase From Depreciation Charge For Year Property Plant Equipment							11 570	14 881	13 371	16 559	15 032	17 056
Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-75 524	-71 197	-45 324	-45 620	-40 945	-39 746	-10 755	-37 088	-53 071	-4 181	87 176	132 740
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						167 103	178 369	200 369	207 719	149 686	166 926	211 671
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 400			4 648	45 756
Tangible Fixed Assets Cost Or Valuation	114 299	116 699	116 699	116 699	121 347	167 103
Tangible Fixed Assets Depreciation	64 076	72 945	80 056	85 619	90 752	103 972
Tangible Fixed Assets Depreciation Charged In Period		8 869	7 111	5 563	5 133	13 220
Total Additions Including From Business Combinations Property Plant Equipment							11 266	24 500	7 350	29 250	17 240	59 745
Total Assets Less Current Liabilities	4 699	2 557	21 319	15 460	19 650	53 385	82 072	63 823	41 819	91 995	185 560	270 253