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Murdoch Allan & Son Limited PETERHEAD

Murdoch Allan & Son started in year 2002 as Private Limited Company with registration number SC233895. The Murdoch Allan & Son company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Peterhead at 7 Station Road. Postal code: AB42 0RY.

At present there are 2 directors in the the firm, namely Katrina A. and Paul A.. In addition one secretary - Katrina A. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Caroline A. who worked with the the firm until 5 February 2020.

Murdoch Allan & Son Limited Address / Contact

Office Address 7 Station Road
Office Address2 Hatton
Town Peterhead
Post code AB42 0RY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC233895
Date of Incorporation Tue, 9th Jul 2002
Industry Manufacture of bread; manufacture of fresh pastry goods and cakes
Industry Distilling, rectifying and blending of spirits
End of financial Year 31st August
Company age 22 years old
Account next due date Fri, 31st May 2024 (3 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Katrina A.

Position: Secretary

Appointed: 05 February 2020

Katrina A.

Position: Director

Appointed: 05 February 2020

Paul A.

Position: Director

Appointed: 09 July 2002

Caroline A.

Position: Secretary

Appointed: 09 July 2002

Resigned: 05 February 2020

Caroline A.

Position: Director

Appointed: 09 July 2002

Resigned: 05 February 2020

Murdoch A.

Position: Director

Appointed: 09 July 2002

Resigned: 05 February 2020

People with significant control

The list of persons with significant control that own or control the company includes 4 names. As BizStats discovered, there is Paul A. This PSC has significiant influence or control over the company,. Another one in the PSC register is Katrina A. This PSC owns 25-50% shares. The third one is Murdoch A., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Paul A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Katrina A.

Notified on 5 February 2020
Nature of control: 25-50% shares

Murdoch A.

Notified on 6 April 2016
Ceased on 29 December 2020
Nature of control: 25-50% shares

Caroline A.

Notified on 6 April 2016
Ceased on 5 February 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth254 334342 403385 397      
Balance Sheet
Cash Bank In Hand72 35741 65438 021      
Cash Bank On Hand  38 02132 75010 26657 71057 697122 31074 583
Current Assets597 417730 443891 264965 413897 738865 9721 053 9001 042 918810 181
Debtors433 466208 223361 732363 119302 731348 996536 937429 709552 757
Net Assets Liabilities  385 397355 129337 776374 067533 351741 797896 795
Net Assets Liabilities Including Pension Asset Liability254 334342 403385 397      
Other Debtors  48 24467 40474 74971 012149 97973 896114 107
Property Plant Equipment  620 317597 552625 972618 966760 983734 7371 055 272
Stocks Inventory91 59479 71390 308      
Tangible Fixed Assets293 192864 192825 517      
Total Inventories  90 30875 34190 53825 06325 06356 696182 841
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve118 179221 451264 445      
Shareholder Funds254 334342 403385 397      
Other
Amount Specific Advance Or Credit Directors 6 8123 7843 7843 7843 7845 3073 358 
Amount Specific Advance Or Credit Made In Period Directors  3 0281 3711 0706 696 1 9493 358
Amount Specific Advance Or Credit Repaid In Period Directors   3 5841 07012 0003 784  
Accumulated Depreciation Impairment Property Plant Equipment  717 320771 985813 953842 207875 689488 239617 348
Additions Other Than Through Business Combinations Investment Property Fair Value Model   160 000200 000    
Amounts Owed By Group Undertakings  32 410      
Amounts Owed To Group Undertakings   44 046373 998323 393578 223589 818 
Average Number Employees During Period  88889611310582126
Bank Borrowings  446 187535 502667 895590 808599 189398 277351 282
Bank Borrowings Overdrafts  368 847457 104577 653311 585330 884340 778283 153
Bank Overdrafts  134 412156 932135 870150 81818 7609 63984 184
Creditors  372 947470 874615 305338 259357 107371 085363 421
Creditors Due After One Year127 828449 016372 947      
Creditors Due Within One Year492 584785 929942 050      
Current Asset Investments 400 853401 203494 203494 203434 203434 203429 453 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 11413 24022 65517 500510 12615 749
Disposals Property Plant Equipment    20 50031 40717 500859 94515 749
Finance Lease Liabilities Present Value Total  4 10013 77037 65226 67426 22331 03253 995
Fixed Assets  825 517962 7521 191 1721 184 1661 326 1831 299 9371 460 472
Future Minimum Lease Payments Under Non-cancellable Operating Leases  40 23138 65743 29324 45118 62116 71715 765
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -10 000  170 311
Increase Decrease In Property Plant Equipment   23 24541 45026 99045 11053 49059 891
Increase From Depreciation Charge For Year Property Plant Equipment   60 77956 70750 90950 982122 676144 858
Investment Property  205 200365 200565 200565 200565 200565 200405 200
Investment Property Fair Value Model  205 200365 200565 200565 200565 200565 200405 200
Investments In Group Undertakings  401 203494 203494 203434 203434 2034 750-4 750
Net Current Assets Liabilities104 833-55 486-50 786-119 362-218 828-451 791-386 575-88 505-87 294
Number Shares Allotted 100100      
Other Creditors  115 579110 340124 01578 06960 69042 331207 173
Other Taxation Social Security Payable  149 312109 752110 539147 466173 34759 47053 244
Par Value Share 11      
Property Plant Equipment Gross Cost  1 337 6361 369 5371 441 4241 461 1731 636 6721 222 9761 672 620
Provisions For Liabilities Balance Sheet Subtotal  16 38717 38719 26320 04949 15098 550112 962
Provisions For Liabilities Charges15 86317 28716 387      
Revaluation Reserve136 055120 852120 852      
Secured Debts 606 571580 599      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 631 49535 712      
Tangible Fixed Assets Cost Or Valuation882 1751 507 1241 542 836      
Tangible Fixed Assets Depreciation588 983642 932717 319      
Tangible Fixed Assets Depreciation Charged In Period 58 58674 387      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 637       
Tangible Fixed Assets Disposals 6 546       
Total Additions Including From Business Combinations Property Plant Equipment   31 90192 38751 156192 999446 249295 082
Total Assets Less Current Liabilities398 025808 706774 731843 390972 344732 375939 6081 211 4321 373 178
Total Borrowings  580 599692 434803 765741 626617 949407 916435 466
Trade Creditors Trade Payables  454 107574 322258 649309 774305 244341 634430 750
Trade Debtors Trade Receivables  281 078295 715227 982277 984386 958355 813438 650
Investments Fixed Assets       4 750 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022
filed on: 19th, May 2023 		Free Download (13 pages)

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