Alexander Harley Seeds started in year 1978 as Private Limited Company with registration number SC065661. The Alexander Harley Seeds company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Kinross at Thomanean. Postal code: KY13 0RF.
Currently there are 3 directors in the the company, namely Wendy H., Daniel R. and Douglas H.. In addition one secretary - Graeme C. - is with the firm. Currently 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.
Office Address | Thomanean |
Office Address2 | Milnathort |
Town | Kinross |
Post code | KY13 0RF |
Country of origin | United Kingdom |
Registration Number | SC065661 |
Date of Incorporation | Mon, 21st Aug 1978 |
Industry | Activities of head offices |
Industry | Growing of vegetables and melons, roots and tubers |
End of financial Year | 30th June |
Company age | 46 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Douglas H. This PSC and has 75,01-100% shares.
Douglas H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 13 453 | 129 | 398 493 | 770 | 136 329 |
Current Assets | 1 701 870 | 1 935 600 | 2 046 546 | 2 304 032 | 3 383 406 |
Debtors | 1 173 453 | 1 345 726 | 1 080 487 | 1 669 077 | 2 521 195 |
Net Assets Liabilities | 6 270 909 | 7 822 662 | 7 745 046 | 8 909 443 | 10 132 504 |
Other Debtors | 97 933 | 1 698 152 | 539 738 | 399 599 | 305 531 |
Property Plant Equipment | 4 259 506 | 3 481 204 | 3 429 076 | 3 563 268 | 3 432 060 |
Total Inventories | 514 964 | 589 745 | 567 566 | 634 185 | |
Other | |||||
Audit Fees Expenses | 9 800 | 48 750 | 48 750 | ||
Fees For Non-audit Services | 41 000 | 40 750 | 2 800 | ||
Accrued Liabilities Deferred Income | 60 868 | 92 779 | 76 829 | 14 000 | 17 533 |
Accumulated Amortisation Impairment Intangible Assets | 179 999 | 179 999 | 179 999 | 179 999 | 179 999 |
Accumulated Amortisation Not Including Impairment Intangible Assets | 349 999 | 349 999 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 272 827 | 1 274 084 | 1 454 509 | 1 578 879 | 1 814 408 |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 2 673 304 | 3 034 390 | |||
Acquired Through Business Combinations Property Plant Equipment | 250 886 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 91 856 | 133 277 | 365 794 | 104 321 | |
Administration Support Average Number Employees | 1 | 1 | |||
Administrative Expenses | 3 079 898 | 3 214 906 | 2 730 946 | 3 266 001 | 3 550 323 |
Amortisation Expense Intangible Assets | 5 381 | 5 381 | |||
Amortisation Negative Goodwill Recognised In Profit Loss | 5 381 | 5 381 | |||
Amounts Owed By Group Undertakings Participating Interests | 1 045 200 | 949 959 | |||
Amounts Owed By Related Parties | 949 959 | 727 096 | 1 081 664 | ||
Amounts Owed To Associates Joint Ventures Participating Interests | 65 967 | 338 078 | 101 930 | ||
Amounts Owed To Group Undertakings | 1 795 856 | 605 525 | 2 210 254 | 2 863 078 | 3 187 742 |
Amounts Owed To Group Undertakings Participating Interests | 65 967 | ||||
Applicable Tax Rate | 19 | 19 | |||
Average Number Employees During Period | 26 | 22 | 16 | 11 | 22 |
Bank Borrowings Overdrafts | 5 871 329 | -1 026 688 | 4 941 220 | 6 284 218 | 6 531 952 |
Bank Overdrafts | 2 225 332 | 1 026 688 | 4 941 220 | 549 711 | 6 531 952 |
Capital Commitments | 434 400 | 71 200 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 20 439 | 13 244 | 57 224 | 40 521 | |
Cash Cash Equivalents | -2 211 879 | -1 026 559 | 398 493 | -6 271 439 | -6 354 294 |
Cash Cash Equivalents Cash Flow Value | 5 577 593 | 4 369 507 | 1 327 663 | ||
Cash Receipts From Repayment Loans Advances Classified As Investing Activities | 40 895 | 62 988 | |||
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 62 988 | -103 883 | |||
Comprehensive Income Expense | 1 048 191 | 872 754 | 2 246 461 | ||
Corporation Tax Recoverable | 123 750 | 90 001 | 132 368 | 150 871 | 86 451 |
Cost Sales | 16 047 868 | 14 180 602 | 15 223 846 | 16 371 421 | 17 205 085 |
Creditors | 9 241 136 | 2 865 902 | 2 764 212 | 212 625 | 3 431 047 |
Current Tax For Period | -58 274 | 9 335 | -65 077 | -86 452 | -34 758 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -144 862 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -144 862 | ||||
Depreciation Amortisation Expense | 5 381 | 5 381 | |||
Depreciation Amortisation Impairment Expense | 31 549 | 655 296 | 671 824 | ||
Depreciation Expense Property Plant Equipment | 603 983 | 583 819 | 630 058 | ||
Disposals Property Plant Equipment | 138 350 | ||||
Dividend Income | 70 000 | 100 000 | |||
Dividends Paid | 819 646 | ||||
Dividends Paid Classified As Financing Activities | -819 646 | -614 736 | |||
Dividends Paid To Owners Parent Classified As Financing Activities | 819 646 | -614 736 | |||
Dividends Received Classified As Investing Activities | -586 501 | -1 629 620 | -1 019 893 | ||
Dividends Received From Joint Ventures Classified As Investing Activities | 484 370 | 414 893 | |||
Equity Securities Held | 7 600 | 7 600 | 7 675 | 163 597 | 247 628 |
Final Dividends Paid | 819 646 | ||||
Finance Lease Liabilities Present Value Total | 27 100 | 19 491 | 39 086 | 3 797 | 3 842 |
Finance Lease Payments Owing Minimum Gross | 7 960 | 19 491 | 13 965 | 5 349 | 3 842 |
Finished Goods Goods For Resale | 360 574 | 391 603 | 425 599 | ||
Fixed Assets | 9 060 427 | 8 767 325 | 8 575 197 | 10 421 573 | 10 395 329 |
Further Item Tax Increase Decrease Component Adjusting Items | -18 479 | -37 537 | -106 207 | ||
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 1 577 120 | ||||
Gain Loss On Disposals Other Non-current Assets | 7 600 | ||||
Gain Loss On Disposals Property Plant Equipment | -17 196 | 5 093 | 151 226 | 42 894 | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 95 541 | 28 372 | |||
Government Grant Income | 74 155 | 96 599 | 136 893 | ||
Gross Profit Loss | 3 495 608 | 3 358 602 | 2 796 768 | 3 566 840 | |
Group Tax Relief Received Paid | 107 378 | 82 527 | 74 138 | ||
Impairment Loss Reversal On Investments | -1 577 120 | ||||
Income From Associates Joint Ventures Participating Interests | 626 035 | 503 887 | 397 660 | 162 864 | |
Income From Shares In Group Undertakings | 503 887 | 397 660 | |||
Income Taxes Paid Refund Classified As Operating Activities | 271 | 206 277 | 164 139 | 67 949 | 99 178 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -485 200 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 23 922 | 1 185 320 | 1 425 052 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -28 743 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 144 862 | ||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -74 781 | 22 179 | |||
Increase From Amortisation Charge For Year Intangible Assets | 5 381 | 5 381 | -5 381 | -5 381 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 189 008 | 184 781 | 193 695 | 235 529 | |
Intangible Assets | 8 | 8 | 8 | 8 | 8 |
Intangible Assets Gross Cost | 346 125 | 180 007 | 350 000 | 180 007 | |
Interest Expense | 148 098 | 145 930 | |||
Interest Expense On Bank Loans Similar Borrowings | 35 349 | 12 249 | |||
Interest Expense On Bank Overdrafts | 110 581 | 80 458 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 127 261 | 110 581 | 80 458 | 105 175 | |
Interest Expense On Financial Liabilities That Are Not Fair Value Through Profit Or Loss | 160 114 | 94 686 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 538 | 14 184 | 1 979 | 11 865 | |
Interest Income | 206 | 823 | 2 753 | ||
Interest Paid Classified As Operating Activities | 140 702 | 92 159 | -130 455 | -334 346 | |
Interest Payable Similar Charges Finance Costs | 134 952 | 140 702 | 92 159 | 130 455 | 334 346 |
Interest Received Classified As Investing Activities | -206 | -801 | -2 753 | ||
Investment Income Net Amounts Written Off Back To Investments | 70 206 | 823 | 2 753 | ||
Investment Property | 2 347 680 | 2 832 880 | 2 692 880 | 4 270 000 | 4 270 000 |
Investment Property Fair Value Model | 2 832 880 | 2 692 880 | |||
Investments | 2 453 241 | 2 453 241 | 2 453 241 | 2 588 305 | 2 693 269 |
Investments Fixed Assets | 2 453 241 | 2 453 241 | 2 453 241 | 2 588 305 | 2 693 269 |
Investments In Associates | 20 | 20 | |||
Investments In Group Undertakings | 2 445 621 | 2 445 621 | |||
Investments In Joint Ventures | 13 437 | 13 437 | 13 437 | 13 437 | 13 437 |
Investments In Subsidiaries | 2 432 184 | 2 432 184 | 2 432 184 | 2 432 184 | 2 432 184 |
Key Management Personnel Compensation Total | 437 815 | 880 333 | 495 810 | ||
Net Assets Liabilities Joint Ventures | 816 378 | 778 539 | |||
Net Cash Flows From Used In Financing Activities | -27 100 | 7 609 | 722 257 | ||
Net Cash Flows From Used In Investing Activities | 220 547 | 1 718 015 | 1 285 102 | ||
Net Cash Flows From Used In Operating Activities | 223 725 | -525 086 | 862 207 | ||
Net Cash Generated From Operations | 89 044 | -384 384 | 954 366 | 119 035 | |
Net Current Assets Liabilities | -2 625 516 | -930 302 | 717 666 | 1 299 505 | |
Net Deferred Tax Liability Asset | 144 862 | ||||
Net Finance Income Costs | 586 707 | 1 630 421 | 1 022 646 | ||
Net Interest Paid Received Classified As Operating Activities | 134 952 | 140 702 | 94 686 | ||
Number Shares Issued Fully Paid | 409 823 | 409 823 | 409 823 | ||
Operating Profit Loss | 853 099 | 462 538 | 427 812 | 550 480 | |
Other Cash Inflow Outflow Classified As Investing Activities | 70 000 | -801 | -2 753 | ||
Other Creditors | 28 471 | 758 072 | 299 667 | 34 881 | 21 827 |
Other Departments Average Number Employees | 4 | 4 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 146 356 | 4 356 | 69 325 | 10 075 | |
Other Disposals Investment Property Fair Value Model | 140 000 | ||||
Other Disposals Property Plant Equipment | 383 701 | 4 980 | 107 232 | 21 290 | |
Other Finance Costs | 181 986 | 95 541 | |||
Other Interest Expense | 20 837 | 35 349 | 12 249 | 13 415 | |
Other Interest Receivable Similar Income Finance Income | 70 206 | 823 | 2 753 | ||
Other Operating Income Format1 | 437 389 | 318 842 | 361 990 | 249 641 | |
Other Remaining Borrowings | 199 497 | 102 915 | 208 828 | 215 184 | |
Other Remaining Investments | 20 | 20 | 20 | 20 | 20 |
Other Taxation Social Security Payable | 211 648 | 14 565 | |||
Payments Finance Lease Liabilities Classified As Financing Activities | 27 100 | 7 609 | 5 526 | ||
Pension Costs Defined Contribution Plan | 198 834 | 215 126 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 42 209 | 44 113 | 22 136 | 23 615 | 28 514 |
Percentage Class Share Held In Associate | 33 | 33 | 33 | ||
Percentage Class Share Held In Joint Venture | 50 | 50 | 48 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
Prepayments Accrued Income | 12 658 | 3 209 | 20 061 | 63 137 | 2 439 |
Proceeds From Borrowings Classified As Financing Activities | -102 915 | ||||
Proceeds From Sales Investment Properties | -290 000 | ||||
Proceeds From Sales Property Plant Equipment | -86 140 | -242 438 | -1 850 | ||
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities | 258 020 | 259 036 | |||
Production Average Number Employees | 21 | 17 | |||
Profit Loss | 780 382 | 1 551 753 | 742 030 | 1 779 133 | 1 074 983 |
Profit Loss On Ordinary Activities After Tax | 1 428 744 | 1 048 191 | 872 754 | ||
Profit Loss On Ordinary Activities Before Tax | 1 399 704 | 807 134 | 733 539 | 2 160 009 | |
Property Plant Equipment Gross Cost | 5 532 333 | 4 755 288 | 4 883 585 | 5 142 147 | 5 246 468 |
Provisions For Liabilities Balance Sheet Subtotal | 144 862 | ||||
Purchase Property Plant Equipment | -411 405 | -91 856 | -133 277 | ||
Purchase Property Plant Equipment Intangible Assets | 1 747 452 | 1 043 124 | |||
Raw Materials Consumables | 206 992 | 242 582 | |||
Repayments Borrowings Classified As Financing Activities | 194 631 | 199 497 | |||
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method | 37 837 | ||||
Social Security Costs | 58 939 | 96 190 | 48 368 | 43 323 | |
Staff Costs Employee Benefits Expense | 725 927 | 1 165 028 | 713 668 | 478 968 | 733 283 |
Taxation Social Security Payable | 30 588 | 211 648 | 14 565 | 16 079 | |
Tax Decrease From Utilisation Tax Losses | -46 289 | -6 081 | 38 044 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 299 653 | ||||
Tax Expense Credit Applicable Tax Rate | 265 944 | 157 784 | 139 372 | ||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 16 649 | 74 116 | 74 138 | ||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 197 290 | 177 899 | -180 337 | -163 956 | -84 606 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -104 389 | -12 948 | |||
Tax Increase Decrease From Effect Dividends From Companies | 13 300 | 19 000 | 78 830 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 120 411 | 172 963 | 192 110 | 422 | |
Tax Increase Decrease From Effect Joint Ventures Associates Results Reported Net Tax | 123 247 | 80 666 | 67 291 | ||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 16 093 | 137 942 | 236 060 | ||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 31 706 | 30 261 | 18 479 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 235 | -144 862 | 139 215 | -86 452 | -34 758 |
Total Additions Including From Business Combinations Property Plant Equipment | 177 419 | ||||
Total Assets Less Current Liabilities | 6 434 911 | 7 837 023 | 7 857 531 | 9 122 068 | |
Total Borrowings | 2 225 332 | 1 026 688 | 102 915 | 6 284 218 | 6 531 952 |
Total Current Tax Expense Credit | 49 104 | 91 862 | -139 215 | -86 452 | |
Total Deferred Tax Expense Credit | -20 064 | 144 862 | |||
Trade Creditors Trade Payables | 178 311 | 166 060 | 158 502 | 120 439 | 179 826 |
Trade Debtors Trade Receivables | 17 662 | 27 742 | 9 206 | 183 630 | 358 010 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -41 395 | ||||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -23 000 | -1 791 150 | |||
Transfers To From Property Plant Equipment Fair Value Model | 485 200 | ||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 41 395 | ||||
Turnover Revenue | 19 543 476 | 17 539 204 | 18 020 614 | 19 938 261 | |
Wages Salaries | 624 779 | 1 024 725 | 643 164 | 412 030 | 632 620 |
Advances Credits Directors | 40 895 | 103 883 | |||
Advances Credits Made In Period Directors | 559 659 | ||||
Advances Credits Repaid In Period Directors | 496 671 | ||||
Company Contributions To Money Purchase Plans Directors | 10 000 | 10 000 | 9 794 | ||
Director Remuneration Benefits Including Payments To Third Parties | 149 805 | 545 668 | 183 404 | ||
Dividend Recommended By Directors | 819 646 | ||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | ||
Salaries Fees Directors | 91 336 | 489 000 | 173 610 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to Thursday 30th June 2022 filed on: 2nd, March 2023 |
accounts | Free Download (38 pages) |
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