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Archerfield Estates Ltd KELSO

Founded in 1987, Archerfield Estates, classified under reg no. SC106757 is an active company. Currently registered at 47 - 49 The Square TD5 7HW, Kelso the company has been in the business for thirty seven years. Its financial year was closed on 30th April and its latest financial statement was filed on October 31, 2021. Since November 5, 2010 Archerfield Estates Ltd is no longer carrying the name Hamilton And Kinneil (1987).

The company has 4 directors, namely Rachel R., Anne D. and Kenneth B. and others. Of them, Eleanor D. has been with the company the longest, being appointed on 1 January 2005 and Rachel R. has been with the company for the least time - from 1 May 2021. 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.

Archerfield Estates Ltd Address / Contact

Office Address 47 - 49 The Square
Town Kelso
Post code TD5 7HW
Country of origin United Kingdom

Company Information / Profile

Registration Number SC106757
Date of Incorporation Thu, 17th Sep 1987
Industry Licensed restaurants
Industry Other letting and operating of own or leased real estate
End of financial Year 30th April
Company age 37 years old
Account next due date Thu, 30th Nov 2023 (167 days after)
Account last made up date Sun, 31st Oct 2021
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Rachel R.

Position: Director

Appointed: 01 May 2021

Anne D.

Position: Director

Appointed: 16 June 2014

Kenneth B.

Position: Director

Appointed: 01 December 2010

Eleanor D.

Position: Director

Appointed: 01 January 2005

John M.

Position: Secretary

Resigned: 24 June 1994

Patrick C.

Position: Director

Appointed: 01 June 2015

Resigned: 11 November 2020

Niven S.

Position: Secretary

Appointed: 30 September 2008

Resigned: 12 June 2015

Mbm Secretarial Services Limited

Position: Corporate Secretary

Appointed: 01 June 2008

Resigned: 01 June 2009

Rory K.

Position: Secretary

Appointed: 18 April 2008

Resigned: 29 September 2008

Thomas A.

Position: Director

Appointed: 05 October 2007

Resigned: 03 April 2015

Amelia S.

Position: Secretary

Appointed: 08 September 2005

Resigned: 18 April 2008

Norman O.

Position: Director

Appointed: 01 September 2005

Resigned: 04 December 2007

Fraser N.

Position: Director

Appointed: 27 June 2005

Resigned: 31 March 2014

Robin F.

Position: Director

Appointed: 21 January 2005

Resigned: 30 September 2005

William S.

Position: Secretary

Appointed: 22 December 1995

Resigned: 08 September 2005

James H.

Position: Secretary

Appointed: 24 June 1994

Resigned: 22 December 1995

Hamish B.

Position: Director

Appointed: 22 February 1994

Resigned: 30 June 2005

Charles R.

Position: Director

Appointed: 01 March 1993

Resigned: 22 June 2004

Angus D.

Position: Director

Appointed: 27 March 1989

Resigned: 31 January 1991

John T.

Position: Director

Appointed: 27 March 1989

Resigned: 01 July 2004

John T.

Position: Director

Appointed: 27 March 1989

Resigned: 21 January 1993

John M.

Position: Director

Appointed: 27 March 1989

Resigned: 01 September 2005

People with significant control

The register of PSCs who own or control the company is made up of 6 names. As we identified, there is Nicola W. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Charles D. This PSC has significiant influence or control over the company,. The third one is Thomas A., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

Nicola W.

Notified on 6 July 2022
Nature of control: right to appoint and remove directors
significiant influence or control

Charles D.

Notified on 1 July 2021
Nature of control: significiant influence or control

Thomas A.

Notified on 1 November 2016
Nature of control: right to appoint and remove directors
significiant influence or control

Ross M.

Notified on 6 July 2022
Ceased on 7 January 2024
Nature of control: significiant influence or control

Charles W.

Notified on 1 November 2016
Ceased on 5 April 2023
Nature of control: right to appoint and remove directors
significiant influence or control

Alexander H.

Notified on 1 November 2016
Ceased on 6 July 2022
Nature of control: right to appoint and remove directors
significiant influence or control

Company previous names

Hamilton And Kinneil (1987) November 5, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-10-312020-10-312021-10-312023-02-282023-04-30
Balance Sheet
Cash Bank On Hand4 109 3502 679 4011 064 981357 393204 163
Current Assets4 410 8622 890 3651 498 749950 58910 137 881
Debtors132 27197 084186 86677 7229 392 751
Net Assets Liabilities16 130 45915 871 04015 202 20719 370 92419 324 371
Other Debtors35 00036 59956 06536 2919 259 408
Total Inventories169 241113 880246 902515 474540 967
Property Plant Equipment2 706 5122 820 8983 896 9143 824 835 
Other
Auditing Accounts Associates Fees52 47510 26111 02723 6305 135
Director Remuneration69 58570 28668 702102 04813 106
Number Directors Accruing Benefits Under Money Purchase Scheme22222
Accrued Liabilities Deferred Income150 90765 75558 33246 092192 423
Accumulated Depreciation Impairment Property Plant Equipment987 401702 772715 262900 746286 548
Additional Provisions Increase From New Provisions Recognised  685 306763 573-1 680 000
Administrative Expenses397 439644 771477 4481 407 215440 248
Average Number Employees During Period5957566164
Cash Cash Equivalents Cash Flow Value4 109 3502 679 4011 064 981357 393 
Comprehensive Income Expense-153 451-68 339-504 7834 415 727-7 630 976
Corporation Tax Payable215 04949  1 357 708
Cost Sales1 254 0141 235 0431 131 0962 144 375273 266
Creditors541 522196 240269 428312 5621 909 105
Current Tax For Period219 497-4 448-84 418-12 7341 357 981
Depreciation Amortisation Expense147 75386 378108 081199 41825 906
Depreciation Expense Property Plant Equipment147 75386 378108 081199 41825 906
Disposals Investment Property Fair Value Model    9 250 000
Dividends Paid201 450191 080164 050247 01056 270
Dividends Paid Classified As Financing Activities-201 450-191 080-164 050-247 010-56 270
Dividends Paid On Shares Interim201 450191 080164 050247 01056 270
Fixed Assets13 420 93214 336 72815 818 00521 341 58912 024 287
Further Item Interest Expense Component Total Interest Expense   37 
Further Operating Expense Item Component Total Operating Expenses8 5758 0008 0006 032973
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-59 431-130 28273 23743 134238 835
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables154 51435 187-5 41324 775-9 315 029
Gain Loss On Disposal Assets Income Statement Subtotal1 003 412172 761-1 3431 847-242 175
Gain Loss On Disposals Property Plant Equipment501 706172 761-1 3431 847-242 175
Gross Profit Loss459 867444 888341 766988 934127 704
Income From Related Parties11 40011 40011 40015 5441 900
Income Taxes Paid Refund Classified As Operating Activities -215 000 97 103-273
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-117 728-1 429 949-1 614 420-707 588-153 230
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-6 065-55 361133 022268 57225 493
Increase From Depreciation Charge For Year Property Plant Equipment 86 378108 081199 41811 378
Intangible Assets  5 33517 66517 665
Intangible Assets Gross Cost  5 33517 665 
Interest Paid Classified As Operating Activities-18 821  -37 
Interest Payable Similar Charges Finance Costs18 821  37 
Investment Property10 561 43911 409 15911 814 23017 397 5638 147 563
Investment Property Fair Value Model10 561 43911 409 15911 814 23017 397 5638 147 563
Investments Fixed Assets152 981106 671101 526101 52651 526
Merchandise92 199113 880246 902515 474536 764
Net Cash Flows From Used In Financing Activities1 958 234191 080164 050247 01056 270
Net Cash Flows From Used In Investing Activities-2 550 731820 0321 029 680136 271-9 049 463
Net Cash Flows From Used In Operating Activities710 225418 837420 690324 3079 146 423
Net Cash Generated From Operations692 083208 285420 690421 3739 146 150
Net Current Assets Liabilities3 869 3402 694 1251 229 321638 0278 228 776
Net Interest Received Paid Classified As Investing Activities-24 707-9 381-1 895-1 551-242
Number Shares Issued Fully Paid 17 00017 00017 00017 000
Operating Profit Loss62 428-82 168-59 665-418 281-312 544
Other Creditors3 0353 77934 4998 33012 736
Other Deferred Tax Expense Credit2 268 646 837763 573-1 680 000
Other Interest Receivable Similar Income Finance Income24 7079 3811 8951 551242
Other Investments Other Than Loans152 981106 671101 526101 526-50 000
Other Taxation Social Security Payable12 43014 49416 83918 39015 752
Par Value Share 50505050
Pension Other Post-employment Benefit Costs Other Pension Costs11 25513 67413 55925 3394 636
Prepayments Accrued Income78 59341 58828 80129 46171 308
Proceeds From Sales Investment Properties    -9 057 825
Proceeds From Sales Property Plant Equipment-3 585 669-92 734-1 398-2 931 
Profit Loss-153 451-68 339-620 1894 415 7279 717
Profit Loss On Ordinary Activities Before Tax68 314-72 787-57 7705 166 566-312 302
Property Plant Equipment Gross Cost3 693 9133 523 6704 612 1764 725 5814 734 185
Provisions1 159 8131 159 8131 845 1192 608 692928 692
Provisions For Liabilities Balance Sheet Subtotal1 159 8131 159 8131 845 1192 608 692928 692
Purchase Intangible Assets  -5 335-12 330 
Purchase Property Plant Equipment-167 393-201 692-1 038 454-128 423-8 604
Raw Materials77 042   4 203
Social Security Costs46 91251 53054 675101 2877 814
Staff Costs Employee Benefits Expense821 077891 468899 9491 468 739181 095
Tax Tax Credit On Profit Or Loss On Ordinary Activities221 765-4 448562 419750 839-322 019
Total Additions Including From Business Combinations Property Plant Equipment 201 6921 038 454128 4232 332
Total Assets Less Current Liabilities17 290 27217 030 85317 047 32621 979 61620 253 063
Total Operating Lease Payments1 2432 6482 25728 8844 717
Trade Creditors Trade Payables150 13798 256148 067176 528304 600
Trade Debtors Trade Receivables18 67818 89717 63111 97062 035
Turnover Revenue1 713 8811 679 9311 472 8623 133 309400 970
Wages Salaries762 910826 264831 7151 342 113168 645
Additions Other Than Through Business Combinations Investment Property Fair Value Model 847 720-180  
Applicable Tax Rate19191919 
Corporation Tax Recoverable  84 369  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-9 753    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 371 00795 59113 934 
Disposals Property Plant Equipment 371 935103 82315 018 
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities6794 448   
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax-13 341 153 875  
Further Item Key Management Personnel Compensation Component Total Key Management Personnel Compensation201 450191 080   
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total -127 265-10 636  
Further Item Tax Increase Decrease Component Adjusting Items378 380    
Gain Loss On Revaluation Investment Properties Net Tax In Other Comprehensive Income11 073    
Income Tax Expense Credit On Components Other Comprehensive Income  38 469  
Increase Decrease In Current Tax From Adjustment For Prior Periods -4 448-73 740-12 734 
Interest Expense On Bank Overdrafts18 821    
Key Management Personnel Compensation Total94 17881 784   
Other Comprehensive Income Expense Net Tax  115 406  
Other Operating Income Format1 117 71576 017  
Purchase Investment Properties-892 252-847 720180  
Repayments Borrowings Classified As Financing Activities-1 756 784    
Taxation Social Security Payable13 907    
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised108 348-13 830   
Tax Decrease From Utilisation Tax Losses  4 0325 823 
Tax Expense Credit Applicable Tax Rate12 980-13 830-10 976981 648 
Tax Increase Decrease From Effect Capital Allowances Depreciation-52 432 -132 488-1 051 905 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss938 4781 723 
Total Additions Including From Business Combinations Intangible Assets  5 33512 330 
Total Current Tax Expense Credit221 765-4 448   
Total Increase Decrease From Revaluations Property Plant Equipment  153 875  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Insolvency Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to April 30, 2023
filed on: 30th, January 2024 		Free Download (29 pages)

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