A D Graham (farmer) Limited in Stirling

A D Graham (farmer) Limited

Founded in 1979, A D Graham (farmer), classified under reg no. SC069941 is an active company. Currently registered at West Drip Farm FK9 4UJ, the company has been in the business for 45 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.

At present there are 2 directors in the the company, namely Eleanor G. and Andrew G.. In addition one secretary - Eleanor G. - is with the firm. As of 14 May 2024, there were 2 ex directors - Janet G., George G. and others listed below. There were no ex secretaries.

A D Graham (farmer) Limited Address / Contact

Office Address	West Drip Farm
Office Address2	Stirling
Town
Post code	FK9 4UJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC069941
Date of Incorporation	Mon, 12th Nov 1979
Industry	Mixed farming
End of financial Year	31st March
Company age	45 years old
Account next due date	Tue, 31st Dec 2024 (231 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated	Fri, 22nd Sep 2023

Company staff

Eleanor G.

Position: Director

Appointed: 24 May 1993

Eleanor G.

Position: Secretary

Appointed: 24 May 1993

Andrew G.

Position: Director

Appointed: 24 May 1993

Janet G.

Position: Director

Appointed: 30 September 1988

Resigned: 24 May 1993

George G.

Position: Director

Appointed: 30 September 1988

Resigned: 24 May 1993

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we found, there is Andrew G. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Eleanor G. This PSC owns 25-50% shares.

Andrew G.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Eleanor G.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	42 576	19 514	3 479

Balance Sheet
Cash Bank On Hand						53 621		17 129	30 528	21 184
Current Assets	31 049	44 589	22 243	35 140	13 050	77 865	48 649	21 928	49 684	77 808
Debtors	10 500	11 476	13 227	24 266	9 451	23 245	649	220	600	16 671
Net Assets Liabilities				3 432	-1 654	-24 210	-17 164	-5 936	22 831	61 188
Other Debtors			366	17 467		17 965	649			13 458
Property Plant Equipment			379 620	382 058	370 585	385 750	412 314	421 231	453 545	487 978
Total Inventories			9 016	10 874	3 600	1 000	48 000	4 579	18 556	39 953
Net Assets Liabilities Including Pension Asset Liability	42 576	19 514
Stocks Inventory	20 549	33 113	9 016
Tangible Fixed Assets	357 051	357 339	379 620

Reserves/Capital
Called Up Share Capital	2 800	2 800	2 800
Profit Loss Account Reserve	39 776	16 714	679
Shareholder Funds	42 576	19 514	3 479

Other
Accumulated Depreciation Impairment Property Plant Equipment			272 120	289 475	298 947	319 564	356 938	375 127	367 213	395 347
Additions Other Than Through Business Combinations Property Plant Equipment						60 193	63 938	53 801	102 450	105 250
Average Number Employees During Period					2	2	2	2	2	2
Balances Amounts Owed To Related Parties						257 487	367 379	392 217	426 994	406 861
Bank Borrowings					101 768	84 824	56 275	14 436
Bank Borrowings Overdrafts			126 663	182 223	101 768
Bank Overdrafts					36 244	10 778	13 978	15 534
Corporation Tax Payable				1 320	1 254
Creditors			165 674	25 310	114 168	358 522	405 334	414 492	446 170	432 938
Current Tax For Period				1 320	1 254
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-810	-2 533	-1 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-21 509
Disposals Property Plant Equipment						-24 410
Finance Lease Liabilities Present Value Total					3 948	42 325	20 975		15 413	23 055
Financial Liabilities					8 452	4 226
Increase Decrease In Current Tax From Adjustment For Prior Periods			1 357	1 320
Increase From Depreciation Charge For Year Property Plant Equipment				29 330	35 107	42 127	37 374	42 830	56 084	70 044
Net Current Assets Liabilities	-131 860	-148 116	-191 303	-336 685	-243 436	-280 656	-356 685	-392 564	-396 486	-355 130
Number Shares Issued Fully Paid					2 800
Other Creditors			39 011	25 310	185 304	305 419	369 928	394 767	429 613	409 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 975	25 635			24 641	63 998	41 910
Other Disposals Property Plant Equipment				47 900	37 500			26 695	78 050	42 683
Other Taxation Social Security Payable			5 094	5 723	5 819
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			651 740	671 533	669 532	705 314	769 252	796 358	820 758	883 325
Provisions For Liabilities Balance Sheet Subtotal				16 631	14 635	19 421	16 159	20 167	27 722	35 679
Taxation Social Security Payable					7 073			496	1 144	403
Tax Tax Credit On Profit Or Loss On Ordinary Activities			547	107	-742
Total Additions Including From Business Combinations Property Plant Equipment				67 693	35 500
Total Assets Less Current Liabilities	225 191	209 223	188 317	45 373	127 149	105 094	55 629	28 667	57 059	132 848
Total Borrowings					105 716	105 657
Total Current Tax Expense Credit			1 357	2 640	1 254
Trade Creditors Trade Payables							453	3 695
Trade Debtors Trade Receivables			12 861	6 799	9 450	5 280		220	600	3 213
Company Contributions To Money Purchase Plans Directors					1 000	1 000
Director Remuneration					16 328	16 848
Creditors Due After One Year	163 480	169 735	165 674
Creditors Due Within One Year	162 909	192 705	213 546
Number Shares Allotted		2 800	2 800
Provisions For Liabilities Charges	19 135	19 974	19 164
Share Capital Allotted Called Up Paid	2 800	2 800	2 800
Tangible Fixed Assets Additions		31 305
Tangible Fixed Assets Cost Or Valuation	605 281	622 440
Tangible Fixed Assets Depreciation	248 230	265 101
Tangible Fixed Assets Depreciation Charged In Period		29 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 815
Tangible Fixed Assets Disposals		14 146

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