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.
Office Address | Home Farm |
Office Address2 | Brodick |
Town | Isle Of Arran |
Post code | KA27 8DD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 152 750 | 101 384 | 169 475 | 150 567 | 233 194 | 207 345 | 182 744 | 62 318 |
Current Assets | 426 349 | 386 792 | 482 202 | 400 967 | 524 727 | 372 788 | 440 393 | 446 021 |
Debtors | 220 778 | 233 797 | 253 481 | 175 610 | 205 754 | 80 744 | 117 601 | 237 485 |
Net Assets Liabilities | 468 908 | 455 083 | 520 041 | 618 700 | 567 684 | 444 287 | 411 516 | 386 930 |
Other Debtors | 106 798 | 90 124 | 109 659 | 58 706 | 56 970 | 40 953 | 5 428 | 132 313 |
Property Plant Equipment | 163 760 | 195 806 | 210 131 | 365 622 | 341 385 | 322 676 | 282 792 | 510 528 |
Total Inventories | 52 821 | 51 611 | 59 246 | 74 790 | 85 779 | 84 699 | 140 048 | 146 218 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 451 674 | 446 844 | 468 607 | 337 518 | 358 672 | 395 786 | 436 770 | 482 064 |
Average Number Employees During Period | 14 | 14 | 14 | 15 | ||||
Bank Borrowings Overdrafts | 44 167 | 33 333 | 215 000 | |||||
Corporation Tax Payable | 14 096 | |||||||
Corporation Tax Recoverable | 2 234 | 2 234 | 5 515 | 1 520 | ||||
Creditors | 8 964 | 4 412 | 149 533 | 114 975 | 269 030 | 44 167 | 156 833 | 338 500 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 000 | 238 000 | 224 000 | 210 000 | 196 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 170 | 26 737 | 29 861 | 40 639 | 37 114 | 40 984 | 45 294 | |
Net Current Assets Liabilities | 333 579 | 284 119 | 332 669 | 285 992 | 255 697 | 192 502 | 306 822 | 249 361 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||
Other Creditors | 92 770 | 102 673 | 47 175 | 19 282 | 103 791 | 149 412 | 123 500 | 123 500 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 000 | 4 974 | 160 950 | 19 485 | ||||
Other Disposals Property Plant Equipment | 30 000 | 7 000 | 233 963 | 19 485 | ||||
Other Taxation Social Security Payable | 3 029 | 13 430 | 32 713 | 15 037 | 34 624 | 3 727 | 11 800 | 3 244 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 615 434 | 642 651 | 678 740 | 703 140 | 700 057 | 718 462 | 719 562 | 992 592 |
Provisions For Liabilities Balance Sheet Subtotal | 19 467 | 20 430 | 22 759 | 32 914 | 29 398 | 26 724 | 21 265 | 34 459 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 467 | 20 430 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 57 216 | 43 089 | 258 363 | 16 402 | 18 405 | 1 100 | 273 030 | |
Total Assets Less Current Liabilities | 497 339 | 479 925 | 542 800 | 651 614 | 597 082 | 515 178 | 589 614 | 759 889 |
Trade Creditors Trade Payables | 61 073 | 63 661 | 69 645 | 80 656 | 130 615 | 21 314 | 74 334 | 118 916 |
Trade Debtors Trade Receivables | 111 746 | 141 439 | 143 822 | 116 904 | 148 784 | 34 276 | 112 173 | 103 652 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 8th, June 2023 |
accounts | Free Download (12 pages) |
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