Stirling Potatoes Limited in Montrose, DD10 9TQ

Description

Data updated on: 01-11-2023

Situated at Upper Dysart Farm, Montrose DD10 9TQ Stirling Potatoes Limited is a Private Limited Company issued a SC192529 registration number. This firm was created on 1999/01/14. Founded as Castlelaw (no. 250), this firm used the name up till 1999, when it was replaced by Stirling Potatoes Limited. This firm's SIC code is 1130 and has the NACE code: Growing of vegetables and melons, roots and tubers. Mon, 31st Oct 2022 is the last time when account status updates were filed.

Stirling Potatoes Ltd is a small-sized vehicle operator with the licence number OM1024762. The firm has one transport operating centre in the country. In their subsidiary in Montrose on Lunan, 4 machines are available.

As suggested by the following company's executives list, for sixteen years there have been two directors: Anita S. and Andrew S..

Previous company's names
Stirling Potatoes Limited 1999-02-16
Castlelaw (no. 250) Limited 1999-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2016-08-31	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
Net Worth	536 039	607 912	706 340	735 737

Balance Sheet
Cash Bank On Hand					169 917	386 918	303 785	317 739	141 276	6 764	43 470
Current Assets	675 273	909 397	932 596	628 376	1 003 396	2 029 840	1 854 222	2 093 643	1 783 621	1 971 930	2 406 613
Debtors	617 801	821 970	880 323	572 244	745 328	1 402 331	1 333 611	1 561 002	1 469 953	1 647 384	2 073 498
Net Assets Liabilities					671 358	1 132 337	1 380 665	1 487 049	2 103 347	2 102 276	2 023 670
Other Debtors					267 742	145 731	280 549	351 841	248 105	381 958	693 140
Property Plant Equipment					1 102 674	1 480 894	1 567 558	1 612 825	2 372 599	3 174 612	2 879 124
Total Inventories					88 151	240 591	216 826	214 902	172 392	317 782	289 645
Cash Bank In Hand	444	2 601	1 238	577
Net Assets Liabilities Including Pension Asset Liability	536 039	607 912	706 340	735 737
Stocks Inventory	57 028	84 826	51 035	55 555
Tangible Fixed Assets	854 163	789 163	726 151	1 013 989

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	535 939	607 812	706 240	735 637
Shareholder Funds	536 039	607 912	706 340	735 737

Other Financial Data
Audit Fees Expenses											10 500
Accrued Liabilities Deferred Income						26 298	18 493		29 182	52 717	83 757
Accumulated Depreciation Impairment Property Plant Equipment					1 455 611	1 684 303	1 688 807	1 961 398	2 280 515	2 753 052	2 555 277
Additions Other Than Through Business Combinations Property Plant Equipment											256 306
Administration Support Average Number Employees										10	7
Administrative Expenses										3 211 230	3 247 750
Amounts Owed To Group Undertakings									5 053	102 407
Average Number Employees During Period						56		65	65	70	68
Balances Amounts Owed By Related Parties						176 318	10 241	2 036	14 600	254 632	11 957
Balances Amounts Owed To Related Parties							10 241	2 036		10 179	53 984
Bank Borrowings					506 439	506 439		471 881	455 301	921 509	1 154 300
Bank Borrowings Overdrafts					506 439	506 439	487 319	471 881	455 301	921 509	1 154 300
Banking Arrangements Classified As Cash Cash Equivalents										-31 354
Bank Overdrafts										31 354
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										375 818	281 355
Cash Cash Equivalents Cash Flow Value									141 276	-24 590	43 470
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities											-19 448
Cash Receipts From Sales Interests In Associates										22 860
Comprehensive Income Expense										12 262	55 061
Corporation Tax Payable						105 749	67 508		50 923		9 641
Corporation Tax Recoverable										40 746
Cost Sales										4 903 297	5 632 474
Creditors					747 216	797 732	682 641	576 948	572 361	1 295 538	1 284 115
Current Tax For Period											9 641
Deferred Income							164 706	100 013	117 060	353 697	239 487
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										95 970	-75 563
Deferred Tax Liabilities										313 020	237 457
Depreciation Expense Property Plant Equipment										385 385	390 578
Depreciation Impairment Expense Property Plant Equipment										472 537	477 730
Dividends Paid										62 000	85 000
Dividends Paid Classified As Financing Activities										-62 000	-85 000
Dividends Paid On Shares Interim								257 000	107 000	62 000	85 000
Finance Lease Liabilities Present Value Total					119 234	100 143	30 616	5 054		352 471	247 613
Finance Lease Payments Owing Minimum Gross										352 471	247 613
Finished Goods Goods For Resale										317 782	289 645
Fixed Assets		789 163	726 151	1 013 989						3 174 612	2 890 024
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										49 737	67 209
Further Item Interest Expense Component Total Interest Expense										26 714	35 187
Further Item Tax Increase Decrease Component Adjusting Items										120	-92 673
Future Minimum Lease Payments Under Non-cancellable Operating Leases						89 433	70 043	50 653	32 366	15 622	4 108
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										-456	-1 125
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-116 714	-263 587
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										113 825	486 308
Gain Loss In Cash Flows From Change In Deferred Items										-144 211	114 210
Gain Loss In Cash Flows From Change In Inventories										145 390	-28 137
Gain Loss On Disposals Property Plant Equipment											11 436
Government Grant Income										155 073	114 209
Government Grants Payable						191 150	164 706
Gross Profit Loss										3 123 910	3 037 703
Income From Related Parties										11 614	48 898
Income Taxes Paid Refund Classified As Operating Activities										-50 923	133 419
Increase Decrease In Current Tax From Adjustment For Prior Periods										-40 746	-92 673
Increase Decrease In Net Cash In Period											36 706
Increase Decrease In Net Debt From Cash Flows											232 791
Increase From Depreciation Charge For Year Property Plant Equipment						246 192	241 466	272 591	319 117	472 537	477 730
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										8 344	7 345
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										9 343	10 375
Interest Payable Similar Charges Finance Costs										44 401	52 907
Interest Received Classified As Investing Activities										-1 525	-1 742
Investments											10 900
Investments Fixed Assets											10 900
Key Management Personnel Compensation Total										247 582	267 595
Loans Owed By Related Parties										254 633	23 143
Net Cash Flows From Used In Operating Activities										-489 285	-185 643
Net Cash Generated From Operations										584 609	105 131
Net Current Assets Liabilities	-33 423	101 148	487 372	120 643	400 270	547 425	589 724	568 834	520 159	487 555	655 218
Net Finance Income Costs										1 525	1 742
Net Interest Paid Received Classified As Operating Activities										-44 401	-52 907
New Finance Leases											104 858
Number Shares Issued Fully Paid							100	100	100	100	100
Operating Profit Loss										110 362	-52 369
Other Creditors					121 543	191 150	7 993	424 970	242 606
Other Debtors Balance Sheet Subtotal						145 731	280 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							236 962				675 505
Other Disposals Property Plant Equipment							267 483				749 569
Other Interest Income										1 525	1 742
Other Interest Receivable Similar Income Finance Income										1 525	1 742
Other Items Increase Decrease In Net Debt In Period											31 354
Other Operating Income Format1										210 143	157 678
Other Remaining Borrowings					211 002	182 777	114 277	114 793	115 945	115 897
Other Taxation Social Security Payable					8 968	117 062	15 580	75 469	26 104	26 581	32 543
Par Value Share		1	1	1					1	1
Payments Finance Lease Liabilities Classified As Financing Activities										-62 314	-104 858
Payments To Related Parties										48 148	82 525
Pension Costs Defined Contribution Plan										94 733	99 868
Pension Other Post-employment Benefit Costs Other Pension Costs										94 733	99 868
Prepayments Accrued Income										4 441	46 611
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments											10 900
Proceeds From Sales Property Plant Equipment											-85 500
Production Average Number Employees										60	61
Profit Loss										60 929	55 061
Profit Loss On Ordinary Activities Before Tax										67 486	-103 534
Property Plant Equipment Gross Cost					2 558 285	3 165 197	3 256 365	3 574 223	4 653 114	5 927 664	5 434 401
Provisions For Liabilities Balance Sheet Subtotal					84 370	98 250	93 976	117 662	217 050	313 020
Purchase Property Plant Equipment										-859 765	-256 306
Revenue From Sale Goods										8 063 413	8 670 177
Social Security Costs										116 512	123 571
Staff Costs Employee Benefits Expense										1 653 525	1 844 261
Taxation Including Deferred Taxation Balance Sheet Subtotal										313 020	237 457
Tax Decrease From Utilisation Tax Losses											9 247
Tax Expense Credit Applicable Tax Rate										12 822	-19 671
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit										-59 462
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										1 141	859
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward										9 247
Tax Tax Credit On Profit Or Loss On Ordinary Activities										55 224	158 595
Total Additions Including From Business Combinations Property Plant Equipment						624 412	358 651	317 858	1 078 891	1 274 550
Total Assets Less Current Liabilities	820 740	890 311	1 213 523	1 134 632	1 502 944	2 028 319	2 157 282	2 181 659	2 892 758	3 662 167	3 545 242
Total Borrowings					717 441	689 216		586 674	571 246	952 863	1 154 300
Total Current Tax Expense Credit										-40 746	-83 032
Total Operating Lease Payments										30 000
Trade Creditors Trade Payables					355 140	1 053 573	885 969	1 024 370	943 829	1 045 634	1 268 169
Trade Debtors Trade Receivables					477 586	1 256 600	1 053 062	1 209 161	1 221 848	1 220 239	1 333 747
Turnover Revenue										8 063 413	8 670 177
Wages Salaries										1 442 280	1 620 822
Advances Credits Directors								53 024	61 808	84 668	65 220
Advances Credits Made In Period Directors										83 335	64 083
Advances Credits Repaid In Period Directors										62 000	85 000
Amount Specific Advance Or Credit Directors					35 271	58 498					1 469
Amount Specific Advance Or Credit Made In Period Directors					35 285	59 227			1 036	1 525
Company Contributions To Defined Benefit Plans Directors										68 000	64 000
Employees Total							60
Amount Specific Advance Or Credit Repaid In Period Directors					120 400	36 000
Accruals Deferred Income	194 729	192 280
Creditors Due After One Year	58 443	72 567	345 507	189 379
Creditors Due Within One Year	708 696	808 249	445 224	507 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 500
Disposals Property Plant Equipment						17 500
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	31 529	209 832	161 676	209 516
Secured Debts	305 521	422 390
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		87 849
Tangible Fixed Assets Cost Or Valuation	1 628 243	1 694 092
Tangible Fixed Assets Depreciation	774 080	904 929
Tangible Fixed Assets Depreciation Charged In Period		152 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 000
Tangible Fixed Assets Disposals		22 000
Value Shares Allotted		100	100	100

Company staff

Anita S.

Role: Secretary

Appointed: 05 April 2008

Latest update: 8 March 2024

Anita S.

Role: Director

Appointed: 05 April 2008

Latest update: 8 March 2024

Role: Corporate Secretary

Appointed: 14 January 1999

Resigned: 15 January 2002

Address: Dundee, DD1 3RU

Latest update: 8 March 2024

Iain H.

Role: Nominee Director

Appointed: 14 January 1999

Resigned: 12 February 1999

Latest update: 8 March 2024

People with significant control

The companies that control this firm are as follows: The Stirling Group (Scotland) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Montrose at Upper Dysart, DD10 9TQ, Angus and was registered as a PSC under the registration number Sc563150.

The Stirling Group (Scotland) Ltd

Address: Upper Dysart Farm Upper Dysart, Montrose, Angus, DD10 9TQ, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc563150

Notified on 1 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew S.

Notified on 6 April 2016

Ceased on 1 May 2018

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 October 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2013

Stirling Potatoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita S.

Anita S.

Andrew S.

John S.

David S.

Iain S.

John S.

Alexander S.

Thorntons Ws

Iain H.

People with significant control

The Stirling Group (Scotland) Ltd

Andrew S.

Accounts Documents

Company Vehicle Operator Data

Upper Dysart

Address

City

Postal code

No. of Vehicles

Company filings

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