Stirling Potatoes Limited in Montrose, DD10 9TQ

Description

Data updated on: 01-07-2020

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. Wed, 31st Oct 2018 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 twelve years there have been two directors: Anita S. and Andrew S..

Andrew S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Currency	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
Current Assets	675 273	909 397	932 596	628 376	1 003 396	2 029 840	1 854 222	2 093 643
Debtors	617 801	821 970	880 323	572 244	745 328	1 402 331	1 333 611	1 561 002
Net Assets Liabilities					671 358	1 132 337	1 380 665	1 487 049
Other Debtors					267 742	145 731	280 549	351 841
Property Plant Equipment					1 102 674	1 480 894	1 567 558	1 612 825
Total Inventories					88 151	240 591	216 826	214 902
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
Accrued Liabilities Deferred Income						26 298	18 493
Accumulated Depreciation Impairment Property Plant Equipment					1 455 611	1 684 303	1 688 807	1 961 398
Balances Amounts Owed By Related Parties						176 318	10 241
Balances Amounts Owed To Related Parties							10 241	2 036
Bank Borrowings Overdrafts					506 439	506 439	487 319	471 881
Corporation Tax Payable						105 749	67 508
Creditors					747 216	797 732	682 641	576 948
Deferred Income							164 706	100 013
Finance Lease Liabilities Present Value Total					119 234	100 143	30 616	5 054
Future Minimum Lease Payments Under Non-cancellable Operating Leases						89 433	70 043	50 653
Government Grants Payable						191 150	164 706
Increase From Depreciation Charge For Year Property Plant Equipment						246 192	241 466	272 591
Net Current Assets Liabilities	-33 423	101 148	487 372	120 643	400 270	547 425	589 724	568 834
Number Shares Issued Fully Paid							100
Other Creditors					121 543	191 150	295 441	424 970
Other Debtors Balance Sheet Subtotal						145 731	280 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							236 962
Other Disposals Property Plant Equipment							267 483
Other Remaining Borrowings					211 002	182 777	114 277
Other Taxation Social Security Payable					8 968	117 062	83 088	75 469
Property Plant Equipment Gross Cost					2 558 285	3 165 197	3 256 365	3 574 223
Provisions For Liabilities Balance Sheet Subtotal					84 370	98 250	93 976	117 662
Total Additions Including From Business Combinations Property Plant Equipment						624 412	358 651	317 858
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
Trade Creditors Trade Payables					355 140	1 053 573	885 969	1 024 370
Trade Debtors Trade Receivables					477 586	1 256 600	1 053 062	1 209 161
Employees Total							60
Amount Specific Advance Or Credit Directors					35 271	58 498
Amount Specific Advance Or Credit Made In Period Directors					35 285	59 227
Amount Specific Advance Or Credit Repaid In Period Directors					120 400	36 000
Accruals Deferred Income	194 729	192 280
Average Number Employees During Period						56
Bank Borrowings					506 439	506 439
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
Par Value Share		1	1	1
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
Total Borrowings					717 441	689 216
Fixed Assets		789 163	726 151	1 013 989
Value Shares Allotted		100	100	100

Company staff

Anita S.

Role: Director

Appointed: 05 April 2008

Latest update: 25 May 2020

Anita S.

Role: Secretary

Appointed: 05 April 2008

Latest update: 25 May 2020

Andrew S.

Role: Director

Appointed: 12 February 1999

Latest update: 25 May 2020

John S.

Role: Secretary

Appointed: 15 January 2002

Resigned: 23 May 2008

Latest update: 25 May 2020

Alexander S.

Role: Director

Appointed: 12 February 1999

Resigned: 28 May 2008

Latest update: 25 May 2020

John S.

Role: Director

Appointed: 12 February 1999

Resigned: 23 May 2008

Latest update: 25 May 2020

Iain S.

Role: Director

Appointed: 12 February 1999

Resigned: 25 May 2008

Latest update: 25 May 2020

David S.

Role: Director

Appointed: 12 February 1999

Resigned: 25 May 2008

Latest update: 25 May 2020

Iain H.

Role: Nominee Director

Appointed: 14 January 1999

Resigned: 12 February 1999

Latest update: 25 May 2020

Thorntons Ws

Role: Corporate Secretary

Appointed: 14 January 1999

Resigned: 15 January 2002

Address: Dundee, DD1 3RU

Latest update: 25 May 2020

People with significant control

Andrew S.

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 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	25 February 2021
Confirmation statement last made up date	14 January 2020

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2012
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 23 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 May 2013
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

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.

Alexander S.

John S.

Iain S.

David S.

Iain H.

Thorntons Ws

People with significant control

Andrew S.

Accounts Documents

Company Vehicle Operator Data

Upper Dysart

Address

City

Postal code

No. of Vehicles

Company filings

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