Arran Dairies Limited ISLE OF ARRAN


Founded in 1978, Arran Dairies, classified under reg no. SC063855 is an active company. Currently registered at Home Farm KA27 8DD, Isle Of Arran the company has been in the business for fourty six years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has one director. Alastair D., appointed on 6 April 1993. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David D. who worked with the the firm until 31 May 2014.

Arran Dairies Limited Address / Contact

Office Address Home Farm
Office Address2 Brodick
Town Isle Of Arran
Post code KA27 8DD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC063855
Date of Incorporation Wed, 11th Jan 1978
Industry Non-specialised wholesale trade
Industry Manufacture of ice cream
End of financial Year 31st January
Company age 46 years old
Account next due date Thu, 31st Oct 2024 (216 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Alastair D.

Position: Director

Appointed: 06 April 1993

David D.

Position: Director

Resigned: 08 April 2022

Shiela D.

Position: Director

Resigned: 08 April 2022

Ian G.

Position: Director

Appointed: 31 December 1988

Resigned: 13 February 2015

David D.

Position: Secretary

Appointed: 31 December 1988

Resigned: 31 May 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Susan D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alastair D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Susan D.

Notified on 3 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Alastair D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand152 750101 384169 475150 567233 194207 345182 74462 318
Current Assets426 349386 792482 202400 967524 727372 788440 393446 021
Debtors220 778233 797253 481175 610205 75480 744117 601237 485
Net Assets Liabilities468 908455 083520 041618 700567 684444 287411 516386 930
Other Debtors106 79890 124109 65958 70656 97040 9535 428132 313
Property Plant Equipment163 760195 806210 131365 622341 385322 676282 792510 528
Total Inventories52 82151 61159 24674 79085 77984 699140 048146 218
Other
Accumulated Depreciation Impairment Property Plant Equipment451 674446 844468 607337 518358 672395 786436 770482 064
Average Number Employees During Period    14141415
Bank Borrowings Overdrafts     44 16733 333215 000
Corporation Tax Payable      14 096 
Corporation Tax Recoverable2 2342 234   5 515 1 520
Creditors8 9644 412149 533114 975269 03044 167156 833338 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases   14 000238 000224 000210 000196 000
Increase From Depreciation Charge For Year Property Plant Equipment 25 17026 73729 86140 63937 11440 98445 294
Net Current Assets Liabilities333 579284 119332 669285 992255 697192 502306 822249 361
Number Shares Issued Fully Paid  10 00010 000    
Other Creditors92 770102 67347 17519 282103 791149 412123 500123 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 30 0004 974160 95019 485   
Other Disposals Property Plant Equipment 30 0007 000233 96319 485   
Other Taxation Social Security Payable3 02913 43032 71315 03734 6243 72711 8003 244
Par Value Share  11    
Property Plant Equipment Gross Cost615 434642 651678 740703 140700 057718 462719 562992 592
Provisions For Liabilities Balance Sheet Subtotal19 46720 43022 75932 91429 39826 72421 26534 459
Taxation Including Deferred Taxation Balance Sheet Subtotal19 46720 430      
Total Additions Including From Business Combinations Property Plant Equipment 57 21643 089258 36316 40218 4051 100273 030
Total Assets Less Current Liabilities497 339479 925542 800651 614597 082515 178589 614759 889
Trade Creditors Trade Payables61 07363 66169 64580 656130 61521 31474 334118 916
Trade Debtors Trade Receivables111 746141 439143 822116 904148 78434 276112 173103 652

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 8th, June 2023
Free Download (12 pages)

Company search