Alexander Harley Seeds Limited KINROSS


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.

Alexander Harley Seeds Limited Address / Contact

Office Address Thomanean
Office Address2 Milnathort
Town Kinross
Post code KY13 0RF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Graeme C.

Position: Secretary

Appointed: 01 February 2022

Wendy H.

Position: Director

Appointed: 22 October 2020

Daniel R.

Position: Director

Appointed: 01 December 2017

Douglas H.

Position: Director

Appointed: 17 January 1995

James H.

Position: Director

Resigned: 12 April 2019

Catherine T.

Position: Secretary

Appointed: 25 April 2017

Resigned: 31 January 2022

Alan C.

Position: Secretary

Appointed: 27 October 2014

Resigned: 24 February 2017

Christine H.

Position: Director

Appointed: 18 January 2011

Resigned: 13 April 2015

Douglas H.

Position: Secretary

Appointed: 01 March 1996

Resigned: 27 October 2014

Ian H.

Position: Director

Appointed: 17 January 1995

Resigned: 29 February 1996

Ian H.

Position: Secretary

Appointed: 17 January 1995

Resigned: 29 February 1996

Michael H.

Position: Director

Appointed: 31 December 1988

Resigned: 16 August 1989

Alan M.

Position: Director

Appointed: 31 December 1988

Resigned: 16 August 1989

James H.

Position: Secretary

Appointed: 31 December 1988

Resigned: 17 January 1995

Alexander H.

Position: Director

Appointed: 31 December 1988

Resigned: 03 July 1998

Peter M.

Position: Director

Appointed: 31 December 1988

Resigned: 16 August 1989

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-05-312020-05-312021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand13 453129398 493770136 329
Current Assets1 701 8701 935 6002 046 5462 304 0323 383 406
Debtors1 173 4531 345 7261 080 4871 669 0772 521 195
Net Assets Liabilities6 270 9097 822 6627 745 0468 909 44310 132 504
Other Debtors97 9331 698 152539 738399 599305 531
Property Plant Equipment4 259 5063 481 2043 429 0763 563 2683 432 060
Total Inventories514 964589 745567 566634 185 
Other
Audit Fees Expenses9 80048 75048 750  
Fees For Non-audit Services41 00040 7502 800  
Accrued Liabilities Deferred Income60 86892 77976 82914 00017 533
Accumulated Amortisation Impairment Intangible Assets179 999179 999179 999179 999179 999
Accumulated Amortisation Not Including Impairment Intangible Assets 349 999349 999  
Accumulated Depreciation Impairment Property Plant Equipment1 272 8271 274 0841 454 5091 578 8791 814 408
Accumulated Depreciation Not Including Impairment Property Plant Equipment 2 673 3043 034 390  
Acquired Through Business Combinations Property Plant Equipment  250 886  
Additions Other Than Through Business Combinations Property Plant Equipment 91 856133 277365 794104 321
Administration Support Average Number Employees11   
Administrative Expenses3 079 8983 214 9062 730 9463 266 0013 550 323
Amortisation Expense Intangible Assets5 3815 381   
Amortisation Negative Goodwill Recognised In Profit Loss  5 3815 381 
Amounts Owed By Group Undertakings Participating Interests1 045 200949 959   
Amounts Owed By Related Parties 949 959727 0961 081 664 
Amounts Owed To Associates Joint Ventures Participating Interests  65 967338 078101 930
Amounts Owed To Group Undertakings1 795 856605 5252 210 2542 863 0783 187 742
Amounts Owed To Group Undertakings Participating Interests  65 967  
Applicable Tax Rate1919   
Average Number Employees During Period2622161122
Bank Borrowings Overdrafts5 871 329-1 026 6884 941 2206 284 2186 531 952
Bank Overdrafts2 225 3321 026 6884 941 220549 7116 531 952
Capital Commitments 434 40071 200  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 20 43913 24457 22440 521
Cash Cash Equivalents-2 211 879-1 026 559398 493-6 271 439-6 354 294
Cash Cash Equivalents Cash Flow Value5 577 5934 369 5071 327 663  
Cash Receipts From Repayment Loans Advances Classified As Investing Activities40 89562 988   
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities 62 988-103 883  
Comprehensive Income Expense 1 048 191872 7542 246 461 
Corporation Tax Recoverable123 75090 001132 368150 87186 451
Cost Sales16 047 86814 180 60215 223 84616 371 42117 205 085
Creditors9 241 1362 865 9022 764 212212 6253 431 047
Current Tax For Period-58 2749 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 3815 381  
Depreciation Amortisation Impairment Expense 31 549655 296671 824 
Depreciation Expense Property Plant Equipment603 983583 819630 058  
Disposals Property Plant Equipment 138 350   
Dividend Income70 000100 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 370414 893  
Equity Securities Held7 6007 6007 675163 597247 628
Final Dividends Paid  819 646  
Finance Lease Liabilities Present Value Total27 10019 49139 0863 7973 842
Finance Lease Payments Owing Minimum Gross7 96019 49113 9655 3493 842
Finished Goods Goods For Resale  360 574391 603425 599
Fixed Assets9 060 4278 767 3258 575 19710 421 57310 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 1965 093151 22642 894 
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss 95 54128 372  
Government Grant Income74 15596 599136 893  
Gross Profit Loss3 495 6083 358 6022 796 7683 566 840 
Group Tax Relief Received Paid107 37882 52774 138  
Impairment Loss Reversal On Investments   -1 577 120 
Income From Associates Joint Ventures Participating Interests626 035503 887397 660162 864 
Income From Shares In Group Undertakings 503 887397 660  
Income Taxes Paid Refund Classified As Operating Activities271206 277164 13967 94999 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 Consolidation23 9221 185 3201 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 78122 179  
Increase From Amortisation Charge For Year Intangible Assets 5 3815 381-5 381-5 381
Increase From Depreciation Charge For Year Property Plant Equipment 189 008184 781193 695235 529
Intangible Assets88888
Intangible Assets Gross Cost346 125180 007350 000180 007 
Interest Expense148 098145 930   
Interest Expense On Bank Loans Similar Borrowings 35 34912 249  
Interest Expense On Bank Overdrafts 110 58180 458  
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings127 261110 58180 458105 175 
Interest Expense On Financial Liabilities That Are Not Fair Value Through Profit Or Loss 160 11494 686  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 53814 1841 97911 865 
Interest Income2068232 753  
Interest Paid Classified As Operating Activities 140 70292 159-130 455-334 346
Interest Payable Similar Charges Finance Costs134 952140 70292 159130 455334 346
Interest Received Classified As Investing Activities-206-801-2 753  
Investment Income Net Amounts Written Off Back To Investments70 2068232 753  
Investment Property2 347 6802 832 8802 692 8804 270 0004 270 000
Investment Property Fair Value Model 2 832 8802 692 880  
Investments2 453 2412 453 2412 453 2412 588 3052 693 269
Investments Fixed Assets2 453 2412 453 2412 453 2412 588 3052 693 269
Investments In Associates 2020  
Investments In Group Undertakings2 445 6212 445 621   
Investments In Joint Ventures13 43713 43713 43713 43713 437
Investments In Subsidiaries2 432 1842 432 1842 432 1842 432 1842 432 184
Key Management Personnel Compensation Total437 815880 333495 810  
Net Assets Liabilities Joint Ventures816 378778 539   
Net Cash Flows From Used In Financing Activities-27 1007 609722 257  
Net Cash Flows From Used In Investing Activities220 5471 718 0151 285 102  
Net Cash Flows From Used In Operating Activities223 725-525 086862 207  
Net Cash Generated From Operations89 044-384 384954 366 119 035
Net Current Assets Liabilities-2 625 516-930 302717 6661 299 505 
Net Deferred Tax Liability Asset144 862    
Net Finance Income Costs586 7071 630 4211 022 646  
Net Interest Paid Received Classified As Operating Activities134 952140 70294 686  
Number Shares Issued Fully Paid 409 823409 823409 823 
Operating Profit Loss853 099462 538427 812550 480 
Other Cash Inflow Outflow Classified As Investing Activities70 000-801-2 753  
Other Creditors28 471758 072299 66734 88121 827
Other Departments Average Number Employees44   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 146 3564 35669 32510 075
Other Disposals Investment Property Fair Value Model  140 000  
Other Disposals Property Plant Equipment 383 7014 980107 23221 290
Other Finance Costs181 98695 541   
Other Interest Expense20 83735 34912 24913 415 
Other Interest Receivable Similar Income Finance Income70 2068232 753  
Other Operating Income Format1437 389318 842361 990249 641 
Other Remaining Borrowings199 497 102 915208 828215 184
Other Remaining Investments2020202020
Other Taxation Social Security Payable 211 64814 565  
Payments Finance Lease Liabilities Classified As Financing Activities27 1007 6095 526  
Pension Costs Defined Contribution Plan198 834215 126   
Pension Other Post-employment Benefit Costs Other Pension Costs42 20944 11322 13623 61528 514
Percentage Class Share Held In Associate 333333 
Percentage Class Share Held In Joint Venture 505048 
Percentage Class Share Held In Subsidiary 100100100 
Prepayments Accrued Income12 6583 20920 06163 1372 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 Activities258 020259 036   
Production Average Number Employees2117   
Profit Loss780 3821 551 753742 0301 779 1331 074 983
Profit Loss On Ordinary Activities After Tax1 428 7441 048 191872 754  
Profit Loss On Ordinary Activities Before Tax1 399 704807 134733 5392 160 009 
Property Plant Equipment Gross Cost5 532 3334 755 2884 883 5855 142 1475 246 468
Provisions For Liabilities Balance Sheet Subtotal144 862    
Purchase Property Plant Equipment-411 405-91 856-133 277  
Purchase Property Plant Equipment Intangible Assets1 747 4521 043 124   
Raw Materials Consumables  206 992242 582 
Repayments Borrowings Classified As Financing Activities194 631199 497   
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method 37 837   
Social Security Costs58 93996 19048 36843 323 
Staff Costs Employee Benefits Expense725 9271 165 028713 668478 968733 283
Taxation Social Security Payable30 588211 64814 56516 079 
Tax Decrease From Utilisation Tax Losses-46 289-6 08138 044  
Tax Decrease Increase From Effect Revenue Exempt From Taxation   299 653 
Tax Expense Credit Applicable Tax Rate265 944157 784139 372  
Tax Increase Decrease Arising From Group Relief Tax Reconciliation16 64974 11674 138  
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit197 290177 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 Companies13 30019 00078 830  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss120 411172 963192 110422 
Tax Increase Decrease From Effect Joint Ventures Associates Results Reported Net Tax123 24780 66667 291  
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward16 093137 942236 060  
Tax Increase Decrease From Other Tax Effects Tax Reconciliation31 70630 26118 479  
Tax Tax Credit On Profit Or Loss On Ordinary Activities37 235-144 862139 215-86 452-34 758
Total Additions Including From Business Combinations Property Plant Equipment 177 419   
Total Assets Less Current Liabilities6 434 9117 837 0237 857 5319 122 068 
Total Borrowings2 225 3321 026 688102 9156 284 2186 531 952
Total Current Tax Expense Credit49 10491 862-139 215-86 452 
Total Deferred Tax Expense Credit-20 064144 862   
Trade Creditors Trade Payables178 311166 060158 502120 439179 826
Trade Debtors Trade Receivables17 66227 7429 206183 630358 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 Revenue19 543 47617 539 20418 020 61419 938 261 
Wages Salaries624 7791 024 725643 164412 030632 620
Advances Credits Directors40 895103 883   
Advances Credits Made In Period Directors 559 659   
Advances Credits Repaid In Period Directors 496 671   
Company Contributions To Money Purchase Plans Directors10 00010 0009 794  
Director Remuneration Benefits Including Payments To Third Parties149 805545 668183 404  
Dividend Recommended By Directors  819 646  
Number Directors Accruing Benefits Under Money Purchase Scheme222  
Salaries Fees Directors91 336489 000173 610  

Company filings

Filing category
Accounts Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to Thursday 30th June 2022
filed on: 2nd, March 2023
Free Download (38 pages)

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