D. Geddes (contractors) started in year 1976 as Private Limited Company with registration number SC060200. The D. Geddes (contractors) company has been functioning successfully for 48 years now and its status is active. The firm's office is based in By Arbroath at Swirlburn. Postal code: DD11 3SH.
The company has 5 directors, namely Frank G., Graham G. and Dorothy S. and others. Of them, Frank G., Graham G., Dorothy S., Neil G., Derek S. have been with the company the longest, being appointed on 7 December 1988. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DD11 3SH postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0022404 . It is located at Swirlburn, Colliston, Arbroath with a total of 85 carsand 60 trailers. It has three locations in the UK.
| Office Address | Swirlburn |
| Office Address2 | Colliston |
| Town | By Arbroath |
| Post code | DD11 3SH |
| Country of origin | United Kingdom |
| Registration Number | SC060200 |
| Date of Incorporation | Wed, 16th Jun 1976 |
| Industry | Other mining and quarrying n.e.c. |
| End of financial Year | 31st December |
| Company age | 48 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Corporate Secretary
Appointed: 01 December 2004
Position: Director
Appointed: 07 December 1988
Position: Director
Appointed: 07 December 1988
Position: Director
Appointed: 07 December 1988
Position: Director
Appointed: 07 December 1988
Position: Director
Appointed: 07 December 1988
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is D. Geddes (Farms) Limited from By Arbroath, Scotland. The abovementioned PSC is classified as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
D. Geddes (Farms) Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Scotland |
| Registration number | Sc032723 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 255 388 | 1 100 718 | 1 515 917 |
| Current Assets | 10 474 434 | 11 464 403 | 14 529 704 |
| Debtors | 8 935 086 | 9 934 907 | 12 520 354 |
| Net Assets Liabilities | 15 246 484 | 17 790 950 | 20 543 883 |
| Other Debtors | 242 049 | 135 000 | 228 290 |
| Property Plant Equipment | 8 612 985 | 9 235 694 | 9 232 520 |
| Total Inventories | 283 960 | 428 778 | 493 433 |
| Other | |||
| Audit Fees Expenses | 10 900 | 11 110 | 17 650 |
| Accrued Liabilities Deferred Income | 232 620 | 224 397 | 239 063 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 041 262 | 17 153 743 | 18 199 477 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 354 681 | 1 649 186 | |
| Administrative Expenses | 2 485 644 | 2 936 998 | 3 391 767 |
| Amounts Owed By Group Undertakings | 4 886 141 | 6 426 141 | 8 576 141 |
| Average Number Employees During Period | 133 | 134 | 130 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 742 432 | 371 200 | 96 993 |
| Cash Cash Equivalents Cash Flow Value | 1 255 388 | 1 100 718 | 1 515 917 |
| Corporation Tax Payable | 29 063 | 308 615 | |
| Cost Sales | 12 451 109 | 15 596 473 | 16 379 451 |
| Creditors | 235 688 | 70 313 | 2 541 287 |
| Current Tax For Period | 195 462 | 119 063 | 392 541 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 97 671 | 227 569 | 111 967 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 97 671 | 227 569 | 111 967 |
| Depreciation Expense Property Plant Equipment | 1 110 929 | 1 521 014 | 24 248 |
| Depreciation Impairment Expense Property Plant Equipment | 1 458 257 | 1 613 814 | 1 632 161 |
| Distribution Costs | 1 298 243 | 1 552 248 | 1 442 388 |
| Finance Lease Liabilities Present Value Total | 235 688 | 70 313 | 70 313 |
| Finance Lease Payments Owing Minimum Gross | 505 273 | 235 718 | 70 313 |
| Finished Goods Goods For Resale | 283 960 | 428 778 | 493 433 |
| Further Item Tax Increase Decrease Component Adjusting Items | -13 896 | -52 989 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 815 | 59 815 | 59 815 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -903 941 | 918 865 | -83 080 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 134 287 | 999 821 | 2 585 447 |
| Gain Loss In Cash Flows From Change In Inventories | -82 933 | 144 818 | 64 655 |
| Gain Loss On Disposals Property Plant Equipment | 73 140 | -22 008 | 113 578 |
| Government Grant Income | 303 571 | 20 331 | |
| Gross Profit Loss | 5 022 074 | 7 368 216 | 8 041 099 |
| Income Taxes Paid Refund Classified As Operating Activities | -195 462 | -90 000 | -60 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 154 670 | -415 199 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -52 989 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 613 814 | 1 632 161 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 368 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 505 | 10 527 | 6 444 |
| Interest Income On Bank Deposits | 2 324 | 3 952 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 2 324 | 3 952 | |
| Interest Paid Classified As Operating Activities | -10 527 | -6 444 | |
| Interest Payable Similar Charges Finance Costs | 14 873 | 10 527 | 6 444 |
| Interest Received Classified As Investing Activities | -271 | -2 324 | -3 952 |
| Key Management Personnel Compensation Total | 485 280 | 677 573 | 699 692 |
| Net Cash Flows From Used In Operating Activities | -2 569 127 | -2 371 092 | |
| Net Cash Generated From Operations | -2 779 462 | -2 471 619 | -2 158 505 |
| Net Current Assets Liabilities | 7 206 705 | 9 190 656 | 11 988 417 |
| Net Finance Income Costs | 271 | 2 324 | 3 952 |
| Net Interest Paid Received Classified As Operating Activities | -14 873 | -10 527 | |
| Operating Profit Loss | 1 541 758 | 2 899 301 | 3 206 944 |
| Other Creditors | 822 698 | 730 835 | 709 851 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 501 333 | 586 427 | |
| Other Disposals Property Plant Equipment | 3 619 491 | 606 626 | |
| Other Interest Income | 271 | ||
| Other Interest Receivable Similar Income Finance Income | 271 | 2 324 | 3 952 |
| Other Operating Income Format1 | 303 571 | 20 331 | |
| Other Taxation Social Security Payable | 887 133 | 221 991 | 191 799 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -321 890 | -269 555 | -165 405 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 282 736 | 270 319 | 261 227 |
| Prepayments Accrued Income | 206 557 | 113 140 | 161 162 |
| Proceeds From Sales Property Plant Equipment | -113 500 | -96 150 | -133 777 |
| Profit Loss | 1 234 023 | 2 544 466 | 2 752 933 |
| Profit Loss On Ordinary Activities Before Tax | 1 527 156 | 2 891 098 | 3 204 452 |
| Property Plant Equipment Gross Cost | 27 654 247 | 26 389 437 | 27 431 997 |
| Purchase Property Plant Equipment | -1 747 841 | -2 354 681 | -1 649 186 |
| Social Security Costs | 551 329 | 633 584 | 667 434 |
| Staff Costs Employee Benefits Expense | 5 970 873 | 6 794 408 | 6 802 477 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 337 518 | 565 087 | 677 054 |
| Tax Expense Credit Applicable Tax Rate | 290 160 | 549 309 | 608 846 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -80 696 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -81 167 | -353 732 | -194 725 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 365 | 4 182 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 293 133 | 346 632 | 451 519 |
| Total Assets Less Current Liabilities | 15 819 690 | 18 426 350 | 21 220 937 |
| Total Current Tax Expense Credit | 119 063 | 339 552 | |
| Trade Creditors Trade Payables | 1 055 693 | 902 056 | 1 021 646 |
| Trade Debtors Trade Receivables | 3 600 339 | 3 260 626 | 3 554 761 |
| Turnover Revenue | 17 473 183 | 22 964 689 | 24 420 550 |
| Wages Salaries | 5 136 808 | 5 890 505 | 5 873 816 |
| Director Remuneration | 485 280 | 677 573 | 699 692 |
| Swirlburn | |
|---|---|
| Address | Colliston |
| City | Arbroath |
| Post code | DD11 3SH |
| Vehicles | 35 |
| Trailers | 25 |
| Ardownie Quarry | |
| Address | Monifieth |
| City | Dundee |
| Post code | DD5 4HW |
| Vehicles | 30 |
| Trailers | 15 |
| Markle Mains Quarry | |
| Address | Beanston |
| City | Haddington |
| Post code | EH41 3SB |
| Vehicles | 20 |
| Trailers | 20 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (26 pages) |
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