Founded in 2016, Potterston Farm And Rural Services, classified under reg no. SC529736 is an active company. Currently registered at Balgreen Lodge KA6 7EB, Ayr the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st March 2023.
The firm has one director. Samuel B., appointed on 10 February 2017. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Stanley B.. There were no ex secretaries.
| Office Address | Balgreen Lodge |
| Office Address2 | Hollybush |
| Town | Ayr |
| Post code | KA6 7EB |
| Country of origin | United Kingdom |
| Registration Number | SC529736 |
| Date of Incorporation | Tue, 15th Mar 2016 |
| Industry | Mixed farming |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 10 February 2017
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Samuel B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stanley B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Samuel B.
| Notified on | 10 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stanley B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 621 | 12 132 | 14 383 | 12 079 | 61 805 | ||
| Current Assets | 138 420 | 126 095 | 106 033 | 127 330 | 99 649 | 88 369 | 65 128 |
| Debtors | 31 853 | 24 440 | 35 008 | 30 798 | 32 901 | 30 740 | 3 323 |
| Other Debtors | 20 633 | 17 782 | 26 556 | 30 740 | 3 323 | ||
| Property Plant Equipment | 8 263 | 6 610 | 5 288 | 4 184 | 3 347 | 2 678 | |
| Total Inventories | 106 567 | 101 655 | 71 025 | 84 400 | 52 365 | 45 550 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 905 | 3 825 | 7 000 | 7 800 | 3 180 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 066 | 3 719 | 5 041 | 6 030 | 6 867 | 7 536 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 55 877 | 53 749 | 33 638 | 39 381 | 43 591 | 34 382 | |
| Corporation Tax Payable | 2 688 | 133 | 8 777 | 7 955 | 9 270 | ||
| Creditors | 139 122 | 129 706 | 85 614 | 86 230 | 102 449 | 96 438 | 28 686 |
| Finance Lease Liabilities Present Value Total | 3 818 | 2 825 | 3 422 | 3 536 | 2 811 | 5 336 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 066 | 1 653 | 1 322 | 1 045 | 837 | 669 | |
| Net Current Assets Liabilities | -702 | -3 611 | 20 419 | 41 100 | -2 800 | -8 069 | 36 442 |
| Other Creditors | 16 | 16 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 | 7 536 | |||||
| Other Disposals Property Plant Equipment | 115 | 10 214 | |||||
| Property Plant Equipment Gross Cost | 10 329 | 10 329 | 10 329 | 10 214 | 10 214 | 10 214 | |
| Total Assets Less Current Liabilities | 7 561 | 2 999 | 25 707 | 45 284 | 547 | -5 391 | 36 442 |
| Trade Creditors Trade Payables | 26 045 | 62 412 | 35 857 | 31 517 | 49 047 | 48 920 | 16 236 |
| Trade Debtors Trade Receivables | 23 443 | 21 829 | 14 375 | 13 016 | 6 345 | ||
| Accrued Liabilities | 2 500 | 10 255 | 3 905 | ||||
| Merchandise | 106 567 | 101 655 | 71 025 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Recoverable Value-added Tax | 8 410 | 2 611 | 20 633 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 329 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 31st, January 2024 |
accounts | Free Download (6 pages) |
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