Turriff Agri-parts Limited in Turriff, AB53 4AX

Description

Data updated on: 01-11-2023

Turriff Agri-parts Limited has been prospering in this business for at least 45 years. Registered with number SC069419 in the year 1979, it is located at 22 - 26 Duff Street, Turriff AB53 4AX. This company's principal business activity number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. The business latest annual accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-07-03.

Turriff Agri-parts Ltd is a small-sized vehicle operator with the licence number OM1051326. The firm has two transport operating centres in the country. In their subsidiary in Banff on Loanhead, 2 machines and 2 trailers are available. The centre in Turriff has 2 machines and 2 trailers.

Because of the firm's growth, it was imperative to appoint new directors: Eileen B., George M. and James M. who have been cooperating for fifteen years to fulfil their statutory duties for this specific firm. To help the directors in their tasks, this particular firm has been utilizing the skills of George M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	433 755	429 541	484 452	537 211	549 979

Balance Sheet
Cash Bank In Hand	150	150	150	150	150
Cash Bank On Hand					150	220	17 979	26 648	79 682	43 685	31 676	23 376
Current Assets	672 326	658 168	683 508	666 289	654 635	635 521	705 653	789 004	649 648	637 913	628 521	611 488
Debtors	225 974	240 808	265 296	243 442	200 000	185 527	219 455	241 795	190 803	150 644	191 512	163 533
Intangible Fixed Assets	1 733	1 161	778	521	349
Net Assets Liabilities					547 279	599 802	696 910	715 756	601 490	610 951	584 788	590 182
Net Assets Liabilities Including Pension Asset Liability	433 755	429 541	484 452	537 211	549 979
Property Plant Equipment					273 355	348 376	353 852	338 762	312 617	297 059	275 666	259 468
Stocks Inventory	440 152	411 160	412 012	416 647	454 435
Tangible Fixed Assets	147 954	123 925	119 721	124 563	273 355
Total Inventories					454 435	449 724	468 169	520 511	379 113	443 534	405 283	424 529

Capital & Reserves
Called Up Share Capital	14 000	14 000	14 000	14 000	14 000
Profit Loss Account Reserve	414 425	410 211	465 122	517 881	535 979
Shareholder Funds	433 755	429 541	484 452	537 211	549 979

Other Financial Data
Accrued Liabilities					10 032	17 464	8 792	8 883	24 634	13 411	16 812	17 228
Accumulated Amortisation Impairment Intangible Assets					2 650	2 765	2 842	2 894	2 929	2 964
Accumulated Depreciation Impairment Property Plant Equipment					355 112	377 407	390 777	410 228	442 168	445 306	468 237	487 700
Average Number Employees During Period						19	20	17	18	15	16	16
Bank Borrowings					27 132	14 877	95 149	84 393	75 323	65 837	56 231	46 925
Bank Borrowings Overdrafts					143 549	102 363	9 000	34 393	25 323	15 837	5 431	9 500
Bank Overdrafts					132 049	90 863
Corporation Tax Payable					4 029	13 181	26 866	10 201		5 875		4 865
Creditors					15 632	31 377	107 398	97 949	74 212	56 837	46 731	37 425
Creditors Due After One Year	73 976	58 383	39 350	27 404	15 632
Creditors Due Within One Year	295 247	279 555	263 287	209 038	343 921
Current Asset Investments	6 050	6 050	6 050	6 050	50	50	50	50	50	50	50	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 865	27 672	19 378		25 217
Disposals Property Plant Equipment						18 805	30 843	26 873		28 727
Finance Lease Liabilities Present Value Total					833		2 917	10 556	6 667	3 889
Fixed Assets	149 687	125 086	120 499	125 084	273 704	348 610	354 009	338 867	312 687	297 094	275 666
Future Minimum Lease Payments Under Non-cancellable Operating Leases					27 776	26 000	26 000	26 000	26 000	22 253	29 280	29 595
Increase Decrease In Property Plant Equipment							15 750	21 595
Increase From Amortisation Charge For Year Intangible Assets						115	77	52	35	35
Increase From Depreciation Charge For Year Property Plant Equipment						39 160	41 042	38 829	31 940	28 355	22 931	19 463
Intangible Assets					349	234	157	105	70	35
Intangible Assets Gross Cost					2 999	2 999	2 999	2 999	2 999	2 999
Intangible Fixed Assets Aggregate Amortisation Impairment	1 266	1 838	2 221	2 478	2 650
Intangible Fixed Assets Amortisation Charged In Period		572	383	257	172
Intangible Fixed Assets Cost Or Valuation	2 999	2 999	2 999	2 999
Net Current Assets Liabilities	377 079	378 613	420 221	457 251	310 714	303 000	469 853	492 284	377 006	383 511	366 196	376 772
Number Shares Allotted		14 000	14 000	14 000	14 000
Other Remaining Borrowings						8 000	8 000	4 000	4 000	4 000
Other Taxation Social Security Payable					9 339	6 444	4 820	4 647	4 841	5 063	4 829	4 513
Par Value Share		1	1	1	1
Prepayments Accrued Income					49 252	27 061	43 829	93 175	69 224	62 433	50 588	59 122
Property Plant Equipment Gross Cost					628 467	725 783	744 629	748 990	754 785	742 365	743 903	747 168
Provisions					18 807	20 431	19 554	17 446	13 991	12 817	10 343	8 633
Provisions For Liabilities Balance Sheet Subtotal					18 807	20 431	19 554	17 446	13 991	12 817	10 343	8 633
Provisions For Liabilities Charges	19 035	15 775	16 918	17 720	18 807
Revaluation Reserve	5 330	5 330	5 330	5 330
Secured Debts	67 421	126 137	92 971	49 891	159 181
Share Capital Allotted Called Up Paid	14 000	14 000	14 000	14 000	14 000
Tangible Fixed Assets Additions		10 329	27 485	48 916	192 659
Tangible Fixed Assets Cost Or Valuation	488 257	484 636	491 121	457 688	628 467
Tangible Fixed Assets Depreciation	340 303	360 711	371 400	333 125	355 112
Tangible Fixed Assets Depreciation Charged In Period		31 701	28 541	34 538	36 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 293	17 852	72 813	14 536
Tangible Fixed Assets Disposals		13 950	21 000	82 349	21 880
Total Additions Including From Business Combinations Property Plant Equipment						116 121	49 689	31 234	5 795	16 307	1 538	3 265
Total Assets Less Current Liabilities	526 766	503 699	540 720	582 335	584 418	651 610	823 862	831 151	689 693	680 605	641 862	636 240
Total Borrowings					159 181	105 740	95 149
Trade Creditors Trade Payables					109 718	98 214	76 821	164 738	134 396	139 296	140 474	117 513
Trade Debtors Trade Receivables					150 748	158 466	175 626	148 620	100 877	88 211	139 333	102 820
Corporation Tax Recoverable									20 702
Disposals Decrease In Amortisation Impairment Intangible Assets											2 964
Disposals Intangible Assets											2 999

Company staff

George M.

Role: Secretary

Latest update: 13 May 2024

Eileen B.

Role: Director

Appointed: 01 July 2009

Latest update: 13 May 2024

George M.

Role: Director

Appointed: 14 July 1988

Latest update: 13 May 2024

James M.

Role: Director

Appointed: 14 July 1988

Latest update: 13 May 2024

People with significant control

Executives who have control over the firm are as follows: George M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George M.

Notified on 3 July 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

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George M.

Notified on 6 April 2016

Ceased on 3 July 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 21 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 April 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 March 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Turriff Agri-parts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Eileen B.

George M.

James M.

Barbara M.

Robert M.

People with significant control

George M.

James M.

George M.

Accounts Documents

Company Vehicle Operator Data

Culphin Cottage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Knockiemill Farm

City

Postal code

No. of Vehicles

No. of Trailers

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