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 seventeen 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	2024-03-31
Currency	GBP	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	781 879
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	3 024 630
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	1 883 057
Net Assets Liabilities					671 358	1 132 337	1 380 665	1 487 049	2 103 347	2 053 609	2 023 670	2 530 356
Other Debtors					267 742	145 731	280 549	351 841	248 105	381 958	12 814
Property Plant Equipment					1 102 674	1 480 894	1 567 558	1 612 825	2 372 599	3 174 612	2 879 126	2 823 025
Total Inventories					88 151	240 591	216 826	214 902	172 392	317 782	289 645	359 694
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	15 584
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	2 555 275	2 930 320
Additions Other Than Through Business Combinations Property Plant Equipment											256 306
Administration Support Average Number Employees										10	7
Administrative Expenses										3 211 230	3 255 095	4 213 406
Amounts Owed To Group Undertakings									5 053	102 407		360
Average Number Employees During Period						56		65	65	70	68	60
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	1 054 300	967 335
Bank Borrowings Overdrafts					506 439	506 439	487 319	471 881	455 301	921 509	967 335	902 041
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	712 103
Corporation Tax Payable						105 749	67 508		50 923		9 641	186 618
Corporation Tax Recoverable										40 746
Cost Sales										4 903 297	5 632 474	8 258 598
Creditors					747 216	797 732	682 641	576 948	572 361	1 295 538	1 264 123	1 117 446
Current Tax For Period											9 641	186 618
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	393 921	473 480
Depreciation Impairment Expense Property Plant Equipment										472 537	477 730
Dividends Paid										62 000	85 000	205 417
Dividends Paid Classified As Financing Activities										-62 000	-85 000	-205 417
Dividends Paid On Shares Interim								257 000	107 000	62 000	85 000	205 417
Finance Lease Liabilities Present Value Total					119 234	100 143	30 616	5 054		352 471	138 970	140 004
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	2 890 026	2 833 925
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										-400 000	-114 210	-217 168
Further Item Interest Expense Component Total Interest Expense										26 714	35 187
Further Item Tax Increase Decrease Component Adjusting Items										95 970	-18 445
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	149 377	-98 386
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										113 825	-218 403	325 891
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	56 800
Government Grant Income										155 073	114 209
Government Grants Payable						191 150	164 706				157 818	75 401
Gross Profit Loss										3 123 910	3 037 703	4 829 535
Income From Related Parties										11 614	48 898
Income Taxes Paid Refund Classified As Operating Activities										-50 923	133 419	1 450
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	605 571
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	11 604
Interest Payable Similar Charges Finance Costs										44 401	45 562	93 811
Interest Received Classified As Investing Activities										-1 525	-1 742
Investments											10 900
Investments Fixed Assets											10 900	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	-339 338	-1 398 234
Net Cash Generated From Operations										584 609	-251 481	-1 490 595
Net Current Assets Liabilities	-33 423	101 148	487 372	120 643	400 270	547 425	589 724	568 834	520 159	487 555	635 224	1 071 432
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	100
Operating Profit Loss										110 362	-59 714	1 001 537
Other Creditors					121 543	191 150	295 441	424 970	242 606			4 453
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	385 408
Other Remaining Borrowings					211 002	182 777	114 277	114 793	115 945	115 897	100 000	100 000
Other Taxation Social Security Payable					8 968	117 062	83 088	75 469	26 104	26 581	32 543	24 571
Par Value Share		1	1	1					1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities										-62 314	-104 858	43 150
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	70 331
Prepayments Accrued Income										4 441	46 611	4 650
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments											10 900
Proceeds From Sales Property Plant Equipment											-85 500	-81 550
Production Average Number Employees										60	61
Profit Loss										60 929	55 061	712 103
Profit Loss On Ordinary Activities Before Tax										67 486	-103 534	907 726
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	5 753 345
Provisions For Liabilities Balance Sheet Subtotal					84 370	98 250	93 976	117 662	217 050	313 020	237 457	257 555
Purchase Property Plant Equipment										-859 765	-256 306	-574 220
Revenue From Sale Goods										8 063 413	8 670 177
Social Security Costs										116 512	123 571	170 559
Staff Costs Employee Benefits Expense										1 653 525	1 844 261	2 286 454
Taxation Including Deferred Taxation Balance Sheet Subtotal										313 020	237 457
Tax Decrease From Utilisation Tax Losses											9 247	12 167
Tax Expense Credit Applicable Tax Rate										12 822	-19 671	226 932
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit										-59 462	-92 673	-11 093
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										1 141	859	6 322
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	195 623
Total Additions Including From Business Combinations Property Plant Equipment						624 412	358 651	317 858	1 078 891	1 274 550		574 220
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	3 710 834	3 525 250	3 905 357
Total Borrowings					717 441	689 216		586 674	571 246	952 863	186 965	165 294
Total Current Tax Expense Credit										-40 746	-83 032	175 525
Total Operating Lease Payments										30 000	13 009	34 319
Trade Creditors Trade Payables					355 140	1 053 573	885 969	1 024 370	943 829	1 045 634	1 268 171	1 257 159
Trade Debtors Trade Receivables					477 586	1 256 600	1 053 062	1 209 161	1 221 848	1 220 239	1 333 747	1 119 650
Turnover Revenue										8 063 413	8 670 177	13 088 133
Wages Salaries										1 442 280	1 620 822	2 045 564
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
Company Contributions To Money Purchase Plans Directors											64 000	36 000
Dividend Recommended By Directors												205 417
Number Directors Accruing Benefits Under Money Purchase Scheme											2	2
Accruals Deferred Income	194 729	192 280
Accrued Liabilities											83 757	72 908
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												20 098
Amounts Owed By Associates											510 140	696 865
Amounts Owed By Group Undertakings											12 398	26 343
Applicable Tax Rate											19	25
Cash Receipts From Government Grants											-114 210	-217 168
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
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit											-75 563	20 098
Depreciation Amortisation Expense											477 730	605 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 500						230 526
Disposals Property Plant Equipment						17 500						255 276
Dividend Per Share Interim												2 054
Gain Loss On Disposal Assets Income Statement Subtotal											11 436	56 800
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											68 060	738 409
Increase Decrease In Property Plant Equipment												74 520
Increase Decrease In Stocks Inventories Finished Goods Work In Progress											-28 137	70 049
Interest Expense On Bank Loans Similar Borrowings											35 187	82 207
Interest Paid Classified As Operating Activities											-35 187	-82 207
Merchandise											289 645	359 694
Net Cash Flows From Used In Financing Activities											91 314	167 155
Net Cash Flows From Used In Investing Activities											179 964	492 670
Net Interest Received Paid Classified As Investing Activities											-1 742
Number Shares Allotted		100	100	100
Other Deferred Tax Expense Credit											-75 563	20 098
Other Investments Other Than Loans											10 900	10 900
Proceeds From Borrowings Classified As Financing Activities											-300 000
Provisions											237 457	257 555
Provisions For Liabilities Charges	31 529	209 832	161 676	209 516
Recoverable Value-added Tax											92 568	35 549
Repayments Borrowings Classified As Financing Activities											-67 209	-86 965
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
Tax Decrease Increase From Effect Revenue Exempt From Taxation												14 200
Tax Increase Decrease Arising From Group Relief Tax Reconciliation											-18 445	-2 228
Tax Increase Decrease From Effect Capital Allowances Depreciation											56 145	-9 588
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings												-8 453
Value Shares Allotted		100	100	100

Company staff

Anita S.

Role: Secretary

Appointed: 05 April 2008

Latest update: 9 May 2025

Anita S.

Role: Director

Appointed: 05 April 2008

Latest update: 9 May 2025

Role: Corporate Secretary

Appointed: 14 January 1999

Resigned: 15 January 2002

Address: Dundee, DD1 3RU

Latest update: 9 May 2025

Iain H.

Role: Nominee Director

Appointed: 14 January 1999

Resigned: 12 February 1999

Latest update: 9 May 2025

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
Start Date For Period Covered By Report	2012-09-01
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
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 March 2024
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
End Date For Period Covered By Report	31 August 2012
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.

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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