Founded in 1986, Angus Horticulture Services, classified under reg no. SC098785 is an active company. Currently registered at Whanland Farm DD9 6UF, Brechin the company has been in the business for 38 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022. Since August 18, 2009 Angus Horticulture Services Limited is no longer carrying the name Angus Horticulture.
At present there are 3 directors in the the company, namely Raymond C., Jean F. and Martin C.. In addition one secretary - Raymond C. - is with the firm. At present 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 | Whanland Farm |
Office Address2 | Farnell |
Town | Brechin |
Post code | DD9 6UF |
Country of origin | United Kingdom |
Registration Number | SC098785 |
Date of Incorporation | Fri, 2nd May 1986 |
Industry | Manufacture of fertilizers and nitrogen compounds |
End of financial Year | 31st August |
Company age | 38 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 | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Raymond C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Martin C. This PSC owns 25-50% shares.
Raymond C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Martin C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Angus Horticulture | August 18, 2009 |
Angus Fertilizers | December 31, 2001 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
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 | 329 384 | 365 061 | 372 339 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 445 | 461 | 608 | 4 331 | 63 170 | 496 | 483 169 | ||
Current Assets | 873 872 | 1 189 825 | 1 069 335 | 1 312 281 | 1 471 903 | 1 377 662 | 1 576 521 | 1 632 261 | 1 877 731 |
Debtors | 873 615 | 1 189 388 | 1 068 890 | 1 311 820 | 1 471 295 | 1 373 331 | 1 513 351 | 1 631 765 | 1 394 562 |
Net Assets Liabilities | 372 339 | 632 650 | 721 268 | 734 590 | 882 298 | 1 046 129 | 1 229 173 | ||
Other Debtors | 904 438 | 1 104 218 | 976 806 | 969 110 | 916 189 | 953 941 | 802 068 | ||
Property Plant Equipment | 268 657 | 287 561 | 234 500 | 282 535 | 239 553 | 288 812 | 159 103 | ||
Cash Bank In Hand | 257 | 437 | 445 | ||||||
Tangible Fixed Assets | 334 592 | 342 228 | 268 657 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 000 | 100 000 | 100 000 | ||||||
Profit Loss Account Reserve | 229 384 | 265 061 | 272 339 | ||||||
Shareholder Funds | 329 384 | 365 061 | 372 339 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 694 300 | 761 313 | 888 874 | 805 938 | 858 003 | 860 954 | 990 663 | ||
Amounts Owed By Related Parties | 15 542 | 80 870 | 63 986 | 47 991 | 343 953 | ||||
Amounts Owed To Group Undertakings | 46 024 | 191 255 | |||||||
Average Number Employees During Period | 12 | 12 | 15 | 13 | |||||
Bank Borrowings Overdrafts | 183 303 | 87 812 | 183 999 | 225 452 | 123 810 | 102 962 | 231 015 | ||
Corporation Tax Payable | 44 749 | 145 014 | 82 759 | 9 285 | 21 850 | 17 628 | 45 508 | ||
Corporation Tax Recoverable | 30 537 | 88 444 | 97 629 | 87 608 | 66 643 | 57 085 | 36 839 | ||
Creditors | 73 386 | 108 068 | 45 629 | 90 742 | 182 016 | 183 193 | 263 368 | ||
Fixed Assets | 288 812 | 611 353 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 446 321 | 1 119 425 | 1 215 583 | 818 416 | 679 250 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 135 013 | 127 561 | 108 039 | 106 261 | 120 741 | 129 709 | |||
Investments Fixed Assets | 452 250 | ||||||||
Net Current Assets Liabilities | 126 088 | 155 401 | 221 352 | 500 560 | 558 382 | 596 478 | 870 276 | 1 012 713 | 920 964 |
Number Shares Issued Fully Paid | 100 000 | ||||||||
Other Creditors | 73 386 | 108 068 | 45 629 | 90 742 | 58 206 | 80 231 | 32 353 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 000 | 190 975 | 54 196 | 117 790 | |||||
Other Disposals Property Plant Equipment | 68 000 | 221 947 | 83 917 | 117 790 | |||||
Other Investments Other Than Loans | 452 250 | ||||||||
Other Taxation Social Security Payable | 35 578 | 67 885 | 52 335 | 46 553 | 123 801 | 20 854 | 93 914 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 962 957 | 1 048 874 | 1 123 374 | 1 088 473 | 1 097 556 | 1 149 766 | |||
Provisions For Liabilities Balance Sheet Subtotal | 44 284 | 47 403 | 25 985 | 53 681 | 45 515 | 72 203 | 39 776 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 153 917 | 74 500 | 187 046 | 93 000 | 170 000 | ||||
Total Assets Less Current Liabilities | 460 680 | 497 629 | 490 009 | 788 121 | 792 882 | 879 013 | 1 109 829 | 1 301 525 | 1 532 317 |
Trade Creditors Trade Payables | 444 926 | 316 550 | 486 853 | 362 063 | 439 294 | 389 481 | 516 103 | ||
Trade Debtors Trade Receivables | 118 373 | 119 158 | 315 990 | 252 627 | 482 528 | 276 786 | 555 655 | ||
Creditors Due After One Year | 81 495 | 77 093 | 73 386 | ||||||
Creditors Due Within One Year | 747 784 | 1 034 424 | 847 983 | ||||||
Number Shares Allotted | 100 000 | 100 000 | |||||||
Provisions For Liabilities Charges | 49 801 | 55 475 | 44 284 | ||||||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 23rd, May 2023 |
accounts | Free Download (10 pages) |
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