Tayside Grain Company Limited in Edinburgh, EH12 5HD

Description

Data updated on: 29-09-2023

Tayside Grain Company began its operations in the year 1982 as a Private Limited Company with reg. no. SC078924. The firm's office was located in Edinburgh at C/o Frp Advisory Trading Limited Apex 3. The Tayside Grain Company Limited firm had been operating in this business for at least fourty one years.

Executives who controlled this firm include: Mark P.. Neil A.. Russell A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-30	2015-12-31	2016-12-31
Currency
Net Worth	1 692 671	1 734 571

Balance Sheet
Cash Bank In Hand	91 183	44 746
Cash Bank On Hand		44 746	147 453
Current Assets	1 337 893	1 590 783	632 591
Debtors	1 239 657	1 543 327	483 538
Net Assets Liabilities	-70 360	1 666 068	1 271 332
Net Assets Liabilities Including Pension Asset Liability	1 692 671	1 734 571
Property Plant Equipment		686 690	1 651 198
Stocks Inventory	7 053	2 710
Tangible Fixed Assets	706 006	686 690
Total Inventories		2 710	1 600

Capital & Reserves
Called Up Share Capital	500 000	500 000
Profit Loss Account Reserve	840 871	892 057
Shareholder Funds	1 692 671	1 734 571

Other Financial Data
Audit Fees Expenses	3 000	3 200	3 387
Other Non-audit Services Fees		3 200	3 388
Company Contributions To Money Purchase Plans Directors		2 917	5 150
Director Remuneration	52 288	58 726	55 244
Dividend Recommended By Directors			630 000
Accruals Deferred Income Within One Year	101 568	37 648
Accrued Liabilities Deferred Income		37 648	32 331
Accumulated Depreciation Impairment Property Plant Equipment		102 298	64 882
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		280
Administrative Expenses	357 742	365 643	332 222
Amounts Owed By Group Undertakings		1 144 607
Amounts Owed By Group Undertakings Other Participating Interests After One Year	1 027 616	1 144 607
Amounts Owed To Group Undertakings			432 860
Applicable Tax Rate		20	20
Average Number Employees During Period		9	8
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	2 284	-1 797
Cash Cash Equivalents Cash Flow Value		44 746
Comprehensive Income Expense		43 757	235 264
Corporation Tax Due Within One Year	44 037	17 295
Corporation Tax Payable		17 295
Corporation Tax Recoverable			17 295
Cost Sales	10 173 764	7 064 177	6 570 016
Creditors		539 098	967 036
Creditors Due Within One Year	345 357	539 098
Current Tax For Period		17 575	-17 295
Debtors Due Within One Year	212 041	398 720
Deferred Tax Liabilities		3 804	26 598
Depreciation Amortisation Expense		47 847	17 065
Depreciation Expense Property Plant Equipment		47 847	17 065
Depreciation Tangible Fixed Assets Expense	64 232	47 847
Difference Between Accumulated Depreciation Amortisation Capital Allowances	5 871	3 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 580
Disposals Property Plant Equipment			18 300
Dividends Paid			630 000
Dividends Paid Classified As Financing Activities			-630 000
Dividends Paid On Shares Interim			630 000
Effective Current Tax Rate	21	20
Expenses Not Deductible For Tax Purposes	4 816	3 850
Finished Goods		2 710	1 600
Finished Goods Goods For Resale	7 053	2 710
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			-24 748
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		1 857	49 680
Gain Loss From Disposal Fixed Assets	3 472	-1 159
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		220 483	12 373
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-186 679	-67 523
Gain Loss On Disposal Assets Income Statement Subtotal		-1 159	-2 720
Gain Loss On Disposals Property Plant Equipment		-1 159	-2 720
Gross Profit Loss	552 530	420 891	384 266
Income Taxes Paid Refund Classified As Operating Activities		-44 317	-17 295
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			-56 568
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-46 437	102 707
Increase Decrease In Current Tax From Adjustment For Prior Periods			-17 295
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		-4 343	-1 110
Increase From Depreciation Charge For Year Property Plant Equipment			17 065
Net Cash Flows From Used In Financing Activities		116 991	-947 467
Net Cash Flows From Used In Investing Activities		27 530	845 254
Net Cash Flows From Used In Operating Activities		-98 084	-494
Net Cash Generated From Operations		-142 401	-17 789
Net Current Assets Liabilities	992 536	1 051 685	-334 445
Net Increase Decrease In Shareholders Funds	164 324	41 900
Net Interest Received Paid Classified As Investing Activities		-2 160	-826
Number Shares Allotted		500 000
Number Shares Issued Fully Paid			500 000
Operating Profit Loss	194 788	55 248	52 044
Other Comprehensive Income Expense Net Tax		1 857	187 893
Other Deferred Tax Expense Credit		-2 067	22 794
Other Interest Receivable Similar Income	1 360	2 160
Other Interest Receivable Similar Income Finance Income		2 160	826
Other Taxation Social Security Payable		4 432
Other Taxation Social Security Within One Year	4 269	4 432
Par Value Share		1	1
Pension Costs	1 570	9 740
Pension Other Post-employment Benefit Costs Other Pension Costs		6 921	9 605
Prepayments Accrued Income		5 125	563
Proceeds From Borrowings Classified As Financing Activities		116 991	-1 577 467
Proceeds From Sales Property Plant Equipment		-6 224	-5 000
Profit Loss		41 900	47 371
Profit Loss For Period	149 826	41 900
Profit Loss On Ordinary Activities Before Tax	196 148	57 408	52 870
Property Plant Equipment Gross Cost		788 988	1 716 080
Provisions		72 307	45 421
Provisions Charged Credited To Profit Loss Account During Period		-2 067
Provisions For Liabilities Balance Sheet Subtotal	70 360	72 307	45 421
Provisions For Liabilities Charges	5 871	3 804
Purchase Property Plant Equipment		-35 914	-851 080
Revaluation Reserve	351 800	342 514
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-43 901
Revaluation Surplus In Period Investment Properties	14 498
Share Capital Allotted Called Up Paid	500 000	500 000
Social Security Costs	19 111	16 960	17 481
Staff Costs	193 747	210 156
Staff Costs Employee Benefits Expense		210 156	222 938
Standard Nominal Tax Rate	21	20
Tangible Fixed Assets Additions		35 914
Tangible Fixed Assets Cost Or Valuation	770 852	788 988
Tangible Fixed Assets Depreciation	64 846	102 298
Tangible Fixed Assets Depreciation Charged In Period		47 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 395
Tangible Fixed Assets Disposals		17 778
Tax Decrease From Utilisation Tax Losses			-12 054
Tax Expense Credit Applicable Tax Rate		11 625	10 574
Tax Increase Decrease From Effect Capital Allowances Depreciation		3 666	166
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	41 583	11 625
Tax On Profit Or Loss On Ordinary Activities	46 322	15 508
Tax Tax Credit On Profit Or Loss On Ordinary Activities		15 508	5 499
Total Additions Including From Business Combinations Property Plant Equipment			851 080
Total Assets Less Current Liabilities	1 698 542	1 738 375	1 316 753
Total Increase Decrease From Revaluations Property Plant Equipment			94 312
Total Recognised Gain Loss For Period	164 324	41 900
Total Reserves	1 192 671	1 234 571
Total U K Foreign Current Tax After Adjustments Relief	44 038	17 575
Trade Creditors Trade Payables		450 728	466 695
Trade Creditors Within One Year	195 483	450 728
Trade Debtors Trade Receivables		393 595	465 680
Turnover Gross Operating Revenue	10 726 294	7 485 068
Turnover Revenue		7 485 068	6 954 282
U K Current Corporation Tax	44 038	17 575
U K Deferred Tax	2 284	-2 067
V A T Current Asset	9 652
V A T Due Total Creditors		28 995
Wages Salaries	173 066	183 456	195 852

Company staff