This particular Tulliallan Farms Limited firm has been on the market for sixty nine years, as it's been established in 1955. Registered with number SC030945, Tulliallan Farms is categorised as a Private Limited Company with office in Finlay House,, Glasgow G1 2PP. This enterprise's SIC code is 1110, that means Growing of cereals (except rice), leguminous crops and oil seeds. 2020/02/29 is the last time the company accounts were reported.
Tulliallan Farms Limited
General information
Name:
Tulliallan Farms Ltd
Office Address:
Finlay House, 10-14 West Nile Street G1 2PP Glasgow
Number: SC030945
Incorporation date: 1955-07-19
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-02-29 |
| Currency | |||||||
| Net Worth | 407 418 | 356 292 | 355 754 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 095 | 36 270 | 60 249 | 480 136 | 883 835 | ||
| Current Assets | 25 016 | 20 277 | 22 600 | 57 969 | 63 053 | 485 484 | 960 710 |
| Debtors | 2 505 | 1 467 | 1 216 | 19 674 | 1 529 | 1 648 | 76 875 |
| Net Assets Liabilities | 355 754 | 388 057 | 397 094 | 543 579 | 919 371 | ||
| Other Debtors | 1 216 | 19 674 | 1 529 | 1 648 | 76 875 | ||
| Property Plant Equipment | 429 703 | 429 984 | 428 681 | 214 735 | |||
| Total Inventories | 5 289 | 2 025 | 1 275 | 3 700 | |||
| Cash Bank In Hand | 19 873 | 16 435 | 16 095 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 407 418 | 356 292 | 355 754 | ||||
| Stocks Inventory | 2 638 | 2 375 | 5 289 | ||||
| Tangible Fixed Assets | 462 194 | 431 363 | 429 703 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 800 | 1 800 | 1 800 | ||||
| Profit Loss Account Reserve | 404 418 | 353 292 | 352 754 | ||||
| Shareholder Funds | 407 418 | 356 292 | 355 754 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 121 | 167 528 | 168 831 | 171 276 | |||
| Corporation Tax Payable | 3 277 | 78 936 | 38 744 | ||||
| Creditors | 86 968 | 87 025 | 88 875 | 22 774 | 41 339 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 407 | 1 304 | 2 446 | ||||
| Net Current Assets Liabilities | 18 548 | 7 412 | 13 019 | 45 098 | 57 288 | 351 618 | 919 371 |
| Number Shares Issued Fully Paid | 1 800 | 1 800 | |||||
| Other Creditors | 86 968 | 87 025 | 88 875 | 22 774 | 2 595 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 171 275 | ||||||
| Other Disposals Property Plant Equipment | 216 924 | 387 410 | |||||
| Other Taxation Social Security Payable | 518 | 3 754 | 531 | 462 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 595 824 | 597 512 | 597 512 | 386 011 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 688 | 5 423 | 1 400 | ||||
| Total Assets Less Current Liabilities | 480 742 | 438 775 | 442 722 | 475 082 | 485 969 | 566 353 | 919 371 |
| Trade Creditors Trade Payables | 4 247 | 4 597 | 844 | 1 013 | |||
| Average Number Employees During Period | 2 | ||||||
| Capital Redemption Reserve | 1 200 | 1 200 | 1 200 | ||||
| Creditors Due After One Year | 73 324 | 82 483 | 86 968 | ||||
| Creditors Due Within One Year | 6 468 | 12 865 | 9 581 | ||||
| Number Shares Allotted | 1 800 | 1 800 | |||||
| Share Capital Allotted Called Up Paid | 1 800 | 1 800 | 1 800 | ||||
| Tangible Fixed Assets Cost Or Valuation | 623 924 | 595 824 | |||||
| Tangible Fixed Assets Depreciation | 161 730 | 164 461 | 166 121 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 731 | 1 660 | |||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -28 100 | ||||||
Company staff
Jennifer M.
Role: Secretary
Appointed: 15 February 1991
Latest update: 10 April 2024
Jennifer M.
Role: Director
Appointed: 31 December 1988
Latest update: 10 April 2024
Alan M.
Role: Director
Appointed: 31 December 1988
Latest update: 10 April 2024
People with significant control
Alan M.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Jennifer M.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Jennifer M.
Notified on
6 April 2016
Ceased on
2 May 2019
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 14 April 2020 |
| Confirmation statement last made up date | 31 March 2019 |
| Annual Accounts 16 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 16 December 2015 |
| Annual Accounts 9 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
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Resolution
Free Download
Previous accounting period shortened from March 31, 2020 to February 29, 2020 (AA01)
filed on: 9th, March 2020
filed on: 9th, March 2020
accounts
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Additional Information
HQ address,
2015
Address:
15 Gladstone Place
Post code:
FK8 2NX
City / Town:
Stirling
HQ address,
2016
Address:
15 Gladstone Place
Post code:
FK8 2NN
City / Town:
Stirling
Accountant/Auditor,
2015
Name:
Campbell Dallas Llp
Address:
15 Gladstone Place
Post code:
FK8 2NX
City / Town:
Stirling
Accountant/Auditor,
2016
Name:
Campbell Dallas Llp
Address:
15 Gladstone Place
Post code:
FK8 2NN
City / Town:
Stirling
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