Solway Agriculture Limited, DG11 2SE

Description

Data updated on: 01-11-2023

SC118953 - reg. no. used by Solway Agriculture Limited. This company was registered as a Private Limited Company on Fri, 7th Jul 1989. This company has been active on the market for the last thirty five years. The enterprise may be reached at Glasgow Road Lockerbie in Lockerbie. The company's post code assigned to this address is DG11 2SE. The enterprise's registered with SIC code 46210 and their NACE code stands for . The company's most recent financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-05-05.

Solway Agriculture Ltd is a medium-sized vehicle operator with the licence number OM0030189. The firm has one transport operating centre in the country. In their subsidiary in Lockerbie , 12 machines and 6 trailers are available.

Winifred A. and Ian T. are listed as company's directors and have been cooperating as the Management Board since Mon, 31st Aug 1998. To provide support to the directors, the business has been utilizing the skillset of Winifred A. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	486 971	374 799	158 741	57 176	270 111	51 672	8 470
Current Assets	1 688 792	1 862 315	1 945 714	1 795 233	1 754 173	1 812 999	1 881 770
Debtors	995 314	1 220 544	1 501 671	1 321 953	1 220 291	1 307 949	1 404 907
Net Assets Liabilities	1 730 063	1 749 535	1 703 980	1 709 398	1 644 600	1 518 940	1 349 598
Other Debtors	280	17 360	16 800	19 130	49 808	16 859	37 700
Property Plant Equipment	435 610	410 369	363 949	465 412	435 398	372 443	366 872
Total Inventories	206 507	266 972	285 302	416 104	263 771	453 378	468 393

Other Financial Data
Accrued Liabilities	6 085	5 557	9 614	4 914	4 971
Accumulated Depreciation Impairment Property Plant Equipment	968 872	852 946	908 786	1 003 217	981 246	1 070 060	1 160 960
Amounts Owed By Group Undertakings	117 743	123 535	110 931	76 904	74 671	67 651	93 795
Average Number Employees During Period		16	15	16	17	16	14
Corporation Tax Recoverable	10 050
Creditors	469 966	584 876	665 784	595 856	580 311	43 333	36 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment		192 409	20 963	2 141	109 170
Disposals Property Plant Equipment		194 303	34 610	2 141	109 170
Fixed Assets	520 842	495 601	449 181	550 644	520 630	457 675	366 872
Increase From Depreciation Charge For Year Property Plant Equipment		76 483	76 803	96 572	87 199	88 814	90 900
Investments Fixed Assets	85 232	85 232	85 232	85 232	85 232	85 232
Investments In Group Undertakings	85 232	85 232	85 232	85 232	85 232	85 232	-85 232
Net Current Assets Liabilities	1 218 826	1 277 439	1 279 930	1 199 377	1 173 862	1 143 789	1 055 975
Other Taxation Social Security Payable	4 057	4 978	4 522	4 658	5 955	5 891	4 452
Prepayments Accrued Income	30 806	11 137	44 265	18 816	14 355
Property Plant Equipment Gross Cost	1 404 482	1 263 315	1 272 735	1 468 629	1 416 644	1 442 503	1 527 832
Provisions For Liabilities Balance Sheet Subtotal	9 605	23 505	25 131	40 623	49 892	39 191	36 582
Recoverable Value-added Tax	17 929	36 907	23 585	54 621	35 053
Total Additions Including From Business Combinations Property Plant Equipment		53 136	44 030	198 035	57 185	25 859	85 329
Total Assets Less Current Liabilities	1 739 668	1 773 040	1 729 111	1 750 021	1 694 492	1 601 464	1 422 847
Trade Creditors Trade Payables	351 834	470 145	550 562	478 955	462 849	537 411	415 660
Trade Debtors Trade Receivables	809 054	1 020 136	1 284 663	1 119 567	1 060 879	1 223 439	1 273 412
Bank Borrowings Overdrafts						43 333	36 667
Other Creditors					111 507	119 241	130 092

Company staff

Winifred A.

Role: Secretary

Appointed: 31 August 1998

Latest update: 18 April 2024

Winifred A.

Role: Director

Appointed: 31 August 1998

Latest update: 18 April 2024

Ian T.

Role: Director

Appointed: 31 August 1998

Latest update: 18 April 2024

People with significant control

The companies that control this firm are: Solway Agriculture Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lockerbie at Glasgow Road, DG11 2SE.

Solway Agriculture Holdings Limited

Address: Solway Agriculture Holdings Limited Glasgow Road, Lockerbie, DG11 2SE, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 6 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian T.

Notified on 6 April 2016

Ceased on 6 September 2023

Nature of control:

1/2 or less of shares

Winifred A.

Notified on 6 April 2016

Ceased on 6 September 2023

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	19 May 2024
Confirmation statement last made up date	05 May 2023

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

Solway Agriculture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winifred A.

Winifred A.

Ian T.

Mervyn T.

George T.

People with significant control

Solway Agriculture Holdings Limited

Ian T.

Winifred A.

Accounts Documents

Company Vehicle Operator Data

Glasgow Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies