Allarburn Farm Dairy started in year 1995 as Private Limited Company with registration number SC159754. The Allarburn Farm Dairy company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Elgin at Allarburn Farm Shop. Postal code: IV30 6XQ. Since 1995-11-02 Allarburn Farm Dairy Limited is no longer carrying the name Megajet.
At the moment there are 2 directors in the the company, namely Hilary A. and Andrew A.. In addition one secretary - Brian C. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the IV30 6XQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0034686 . It is located at Springfield Industrial Estate, Edgar Road, Elgin with a total of 2 cars.
Office Address | Allarburn Farm Shop |
Office Address2 | Edgar Road |
Town | Elgin |
Post code | IV30 6XQ |
Country of origin | United Kingdom |
Registration Number | SC159754 |
Date of Incorporation | Mon, 14th Aug 1995 |
Industry | Other retail sale of food in specialised stores |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st October |
Company age | 29 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Allarburn Group Limited from Elgin, Scotland. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Hilary A. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is John A., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Allarburn Group Limited
Allarburn Farm Shop Edgar Road, Elgin, Morayshire, IV30 6XQ, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Uk Company Register |
Registration number | Sc576640 |
Notified on | 23 November 2017 |
Nature of control: |
75,01-100% shares |
Hilary A.
Notified on | 6 April 2016 |
Ceased on | 23 November 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
John A.
Notified on | 6 April 2016 |
Ceased on | 23 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Megajet | November 2, 1995 |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 322 688 | 1 411 334 | 1 451 630 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 787 907 | 466 792 | 676 718 | 848 884 | 1 142 133 | 1 320 292 | |||
Current Assets | 1 051 319 | 1 101 165 | 788 471 | 1 141 873 | 897 694 | 1 106 487 | 1 244 887 | 1 413 927 | 1 597 073 |
Debtors | 835 226 | 430 374 | 553 513 | 182 895 | 262 812 | 254 348 | 237 590 | 104 858 | 122 875 |
Net Assets Liabilities | 2 009 353 | 954 727 | 1 129 830 | 1 311 361 | 1 427 214 | 1 575 950 | |||
Property Plant Equipment | 1 104 053 | 274 225 | 263 936 | 286 580 | 238 357 | 211 836 | |||
Total Inventories | 171 071 | 168 090 | 175 421 | 158 413 | 166 936 | 153 906 | |||
Cash Bank In Hand | 127 343 | 576 041 | 89 958 | ||||||
Intangible Fixed Assets | 2 000 | 1 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 322 688 | 1 411 334 | 1 451 630 | ||||||
Stocks Inventory | 88 750 | 94 750 | 145 000 | ||||||
Tangible Fixed Assets | 440 248 | 430 441 | 1 116 232 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 72 550 | 72 550 | 72 550 | ||||||
Profit Loss Account Reserve | 1 250 138 | 1 338 784 | 1 379 080 | ||||||
Shareholder Funds | 1 322 688 | 1 411 334 | 1 451 630 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 707 541 | 572 089 | 593 737 | 620 893 | 628 417 | 648 284 | |||
Average Number Employees During Period | 32 | 34 | 34 | 27 | 21 | 19 | |||
Balances Amounts Owed By Related Parties | 86 797 | 5 519 | 17 249 | 131 862 | |||||
Balances Amounts Owed To Related Parties | 132 047 | 136 757 | 131 862 | 17 429 | |||||
Creditors | 202 300 | 185 936 | 210 101 | 181 156 | 181 307 | 194 348 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 177 325 | 14 743 | 6 142 | 24 328 | 5 271 | ||||
Disposals Property Plant Equipment | 983 434 | 17 750 | 8 000 | 54 785 | 6 654 | ||||
Fixed Assets | 442 248 | 431 441 | 1 116 232 | 1 104 053 | 274 225 | 263 936 | 286 580 | 238 357 | 211 836 |
Increase From Depreciation Charge For Year Property Plant Equipment | 41 873 | 36 391 | 33 298 | 31 852 | 25 138 | ||||
Net Current Assets Liabilities | 885 898 | 983 724 | 380 297 | 939 573 | 711 758 | 896 386 | 1 063 731 | 1 232 620 | 1 402 725 |
Property Plant Equipment Gross Cost | 1 811 594 | 846 314 | 857 673 | 907 473 | 866 774 | 860 120 | |||
Provisions For Liabilities Balance Sheet Subtotal | 34 273 | 31 256 | 30 492 | 38 950 | 43 763 | 38 611 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 18 154 | 29 109 | 57 800 | 14 086 | |||||
Total Assets Less Current Liabilities | 1 328 146 | 1 415 165 | 1 496 529 | 2 043 626 | 985 983 | 1 160 322 | 1 350 311 | 1 470 977 | 1 614 561 |
Amount Specific Advance Or Credit Directors | 19 600 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 19 600 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 600 | ||||||||
Creditors Due Within One Year | 165 421 | 117 441 | 408 174 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 3 000 | 3 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 4 000 | 3 000 | 3 000 | ||||||
Provisions For Liabilities Charges | 5 458 | 3 831 | 44 899 | ||||||
Tangible Fixed Assets Additions | 18 286 | 721 582 | |||||||
Tangible Fixed Assets Cost Or Valuation | 951 875 | 959 974 | 1 678 556 | ||||||
Tangible Fixed Assets Depreciation | 511 627 | 529 533 | 562 324 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 459 | 32 791 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 553 | ||||||||
Tangible Fixed Assets Disposals | 10 187 | 3 000 |
Springfield Industrial Estate | |
---|---|
Address | Edgar Road |
City | Elgin |
Post code | IV30 6XQ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2017-10-31 filed on: 30th, July 2018 |
accounts | Free Download (13 pages) |
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