Founded in 2009, Angus Horticulture, classified under reg no. SC364214 is an active company. Currently registered at Whanland Farm DD9 6UF, Brechin the company has been in the business for fifteen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Raymond C., Martin C.. Of them, Raymond C., Martin C. have been with the company the longest, being appointed on 19 August 2009. As of 28 April 2024, there were 2 ex directors - Iain H., Stephen A. and others listed below. There were no ex secretaries.
Office Address | Whanland Farm |
Office Address2 | Farnell |
Town | Brechin |
Post code | DD9 6UF |
Country of origin | United Kingdom |
Registration Number | SC364214 |
Date of Incorporation | Wed, 19th Aug 2009 |
Industry | Manufacture of fertilizers and nitrogen compounds |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Martin C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Raymond C. This PSC owns 25-50% shares.
Martin C.
Notified on | 19 August 2016 |
Nature of control: |
25-50% shares |
Raymond C.
Notified on | 19 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 149 008 | 189 674 | 297 573 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 015 | 92 690 | 224 097 | 403 030 | 422 578 | 979 484 | 459 124 | ||
Current Assets | 683 799 | 860 029 | 781 665 | 831 902 | 873 195 | 1 302 085 | 1 385 262 | 2 071 886 | 1 972 359 |
Debtors | 268 185 | 315 765 | 328 528 | 416 080 | 315 666 | 501 394 | 459 586 | 603 121 | 804 394 |
Net Assets Liabilities | 297 573 | 572 486 | 560 546 | 865 342 | 1 010 044 | 1 305 294 | 1 604 720 | ||
Other Debtors | 49 476 | 85 663 | 37 952 | 39 861 | 39 911 | 42 386 | 291 721 | ||
Property Plant Equipment | 29 527 | 30 880 | 39 757 | 68 561 | 66 800 | 56 577 | 56 917 | ||
Total Inventories | 451 122 | 323 132 | 333 432 | 397 661 | 503 098 | 489 281 | 708 841 | ||
Cash Bank In Hand | 963 | 7 588 | 2 015 | ||||||
Stocks Inventory | 414 651 | 536 676 | 451 122 | ||||||
Tangible Fixed Assets | 46 172 | 27 885 | 29 527 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 58 823 | 61 054 | 66 666 | ||||||
Profit Loss Account Reserve | 90 185 | 128 620 | 230 907 | ||||||
Shareholder Funds | 149 008 | 189 674 | 297 573 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 653 204 | 654 694 | 671 317 | 659 608 | 670 269 | 703 392 | 686 795 | ||
Amounts Owed To Group Undertakings | 15 542 | 81 623 | 64 739 | 48 743 | 344 706 | 753 | |||
Average Number Employees During Period | 12 | 12 | 13 | 12 | |||||
Bank Borrowings Overdrafts | 227 240 | 3 723 | 11 346 | 4 897 | 1 557 | 5 979 | |||
Corporation Tax Payable | 24 386 | 66 956 | 23 155 | 78 421 | 16 771 | 79 060 | 121 077 | ||
Corporation Tax Recoverable | 20 660 | ||||||||
Creditors | 12 200 | 288 401 | 348 511 | 23 295 | 10 027 | 810 275 | 411 577 | ||
Fixed Assets | 47 422 | 29 135 | 30 777 | 32 130 | 41 007 | 69 811 | 68 050 | 57 827 | 58 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 490 | 22 123 | 26 196 | 27 261 | 33 123 | 25 799 | |||
Investments Fixed Assets | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 |
Net Current Assets Liabilities | 125 605 | 175 539 | 280 154 | 543 501 | 524 684 | 831 853 | 964 713 | 1 261 611 | 1 560 782 |
Number Shares Issued Fully Paid | 66 666 | ||||||||
Other Creditors | 12 200 | 128 391 | 177 484 | 23 295 | 10 027 | 166 171 | 24 375 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 000 | 5 500 | 37 905 | 16 600 | 42 396 | ||||
Other Disposals Property Plant Equipment | 13 000 | 5 500 | 37 905 | 16 600 | 55 000 | ||||
Other Taxation Social Security Payable | 16 589 | 26 027 | 11 032 | 37 838 | 114 551 | 61 451 | 6 136 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |||
Property Plant Equipment Gross Cost | 682 731 | 685 574 | 711 074 | 728 169 | 737 069 | 759 969 | 743 712 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 158 | 3 145 | 5 145 | 13 027 | 12 692 | 14 144 | 14 229 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 843 | 31 000 | 55 000 | 25 500 | 22 900 | 38 743 | |||
Total Assets Less Current Liabilities | 173 027 | 204 674 | 310 931 | 575 631 | 565 691 | 901 664 | 1 032 763 | 1 319 438 | 1 618 949 |
Trade Creditors Trade Payables | 123 345 | 63 304 | 43 871 | 162 324 | 147 333 | 157 330 | 253 257 | ||
Trade Debtors Trade Receivables | 279 052 | 309 757 | 277 714 | 461 533 | 419 675 | 560 735 | 512 673 | ||
Creditors Due After One Year | 21 654 | 15 000 | 12 200 | ||||||
Creditors Due Within One Year | 558 194 | 684 490 | 501 511 | ||||||
Number Shares Allotted | 61 054 | 66 666 | |||||||
Percentage Subsidiary Held | 100 | 100 | |||||||
Provisions For Liabilities Charges | 2 365 | 1 158 | |||||||
Share Capital Allotted Called Up Paid | 58 823 | 61 054 | 66 666 | ||||||
Tangible Fixed Assets Additions | 2 000 | 15 788 | |||||||
Tangible Fixed Assets Cost Or Valuation | 664 943 | 666 943 | 682 731 | ||||||
Tangible Fixed Assets Depreciation | 618 771 | 639 058 | 653 204 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 287 | 14 146 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 23rd, May 2023 |
accounts | Free Download (11 pages) |
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