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D. Geddes (farms) Limited TAYSIDE

Founded in 1957, D. Geddes (farms), classified under reg no. SC032723 is an active company. Currently registered at Swirlburn DD11 3SH, Tayside the company has been in the business for 67 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm 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.

D. Geddes (farms) Limited Address / Contact

Office Address Swirlburn
Office Address2 By Arbroath
Town Tayside
Post code DD11 3SH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC032723
Date of Incorporation Tue, 10th Dec 1957
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 31st December
Company age 67 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

Company staff

Thorntons Law Llp

Position: Corporate Secretary

Appointed: 01 December 2004

Frank G.

Position: Director

Appointed: 07 December 1988

Graham G.

Position: Director

Appointed: 07 December 1988

Dorothy S.

Position: Director

Appointed: 07 December 1988

Neil G.

Position: Director

Appointed: 07 December 1988

Derek S.

Position: Director

Appointed: 07 December 1988

Thorntons Ws

Position: Corporate Secretary

Appointed: 07 December 1988

Resigned: 30 November 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand117341 523833 271
Current Assets2 727 0232 573 9192 687 825
Debtors622 306377 849193 020
Net Assets Liabilities13 076 10613 585 88114 277 067
Other Debtors136 64026 22774 742
Property Plant Equipment16 128 81916 569 28516 490 940
Total Inventories2 104 6001 854 5471 661 534
Other
Accrued Liabilities Deferred Income61 36058 00527 424
Accumulated Amortisation Impairment Intangible Assets15 79521 06021 060
Accumulated Depreciation Impairment Property Plant Equipment4 925 2224 529 9835 092 493
Additions Other Than Through Business Combinations Property Plant Equipment 1 136 449516 673
Administrative Expenses2 766 3963 177 2803 676 873
Amounts Owed To Group Undertakings4 886 1416 426 1418 788 581
Average Number Employees During Period111101111
Bank Borrowings4 785 6192 988 570 
Bank Borrowings Overdrafts586 305494 797 
Bank Overdrafts99 447  
Cash Cash Equivalents-99 3301 582 2842 437 108
Cash Cash Equivalents Cash Flow Value-99 330341 523833 271
Corporation Tax Payable9 49038 28667 236
Corporation Tax Recoverable 35 111 
Cost Sales17 584 88421 363 96423 164 633
Creditors5 778 9397 207 8649 067 926
Current Tax For Period407 478128 286466 173
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period88 788375 80390 129
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences88 788375 80390 129
Distribution Costs1 718 6602 139 4192 031 746
Finance Lease Liabilities Present Value Total235 68870 31370 313
Finance Lease Payments Owing Minimum Gross269 585165 40570 313
Finished Goods Goods For Resale2 092 6001 854 5471 661 534
Fixed Assets20 497 92520 933 12620 854 781
Further Item Tax Increase Decrease Component Adjusting Items 1 410-23 233
Gain Loss On Disposals Property Plant Equipment156 4785 071122 279
Government Grant Income311 98120 331 
Gross Profit Loss6 860 1529 193 358 
Income Taxes Paid Refund Classified As Operating Activities-273 587-35 68935 111
Increase Decrease In Current Tax From Adjustment For Prior Periods 578-52 718
Increase From Amortisation Charge For Year Intangible Assets 5 2657 423
Increase From Depreciation Charge For Year Property Plant Equipment 608 985590 636
Intangible Assets5 26722
Intangible Assets Gross Cost21 06221 062 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings84 573294 80843 424
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts14 50510 5276 444
Interest Income On Bank Deposits 2 3243 952
Interest Paid Classified As Operating Activities-84 205-297 692-46 595
Interest Payable Similar Charges Finance Costs84 205297 69246 595
Interest Received Classified As Investing Activities-584-2 324-258
Investments4 363 8394 363 8394 363 839
Investments Fixed Assets4 363 8394 363 8394 363 839
Investments In Subsidiaries4 363 7894 363 7894 363 789
Net Cash Generated From Operations-1 610 747-3 592 232-3 995 134
Net Finance Income Costs5842 324258
Operating Profit Loss2 687 0773 897 484 
Other Creditors202 827733 130737 426
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 004 22428 126
Other Disposals Property Plant Equipment 1 091 22232 508
Other Interest Receivable Similar Income Finance Income8582 3244 210
Other Remaining Investments505050
Pension Other Post-employment Benefit Costs Other Pension Costs63 5065 4024 109
Percentage Class Share Held In Subsidiary 100100
Prepayments Accrued Income301 849228 010273 413
Proceeds From Sales Property Plant Equipment-108 000-115 500-13 083
Profit Loss824 968509 775691 186
Profit Loss On Ordinary Activities Before Tax2 588 8573 591 589 
Property Plant Equipment Gross Cost21 054 04121 099 26821 583 433
Purchase Property Plant Equipment-868 825-1 136 449-516 673
Raw Materials Consumables12 000112 440 
Social Security Costs235 116270 580357 280
Staff Costs Employee Benefits Expense2 971 8193 117 6473 268 759
Taxation Including Deferred Taxation Balance Sheet Subtotal71 142219 527197 613
Tax Increase Decrease From Effect Capital Allowances Depreciation-84 771-554 291-265 847
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3664 180 
Tax Tax Credit On Profit Or Loss On Ordinary Activities193 510148 96345 322
Total Borrowings586 305494 797 
Total Current Tax Expense Credit407 478128 864413 455
Trade Creditors Trade Payables212 578198 542147 347
Trade Debtors Trade Receivables390 374201 6416 027
Turnover Revenue24 445 03630 557 32232 889 161
Wages Salaries2 673 1972 841 6652 907 370

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022
filed on: 29th, September 2023 		Free Download (36 pages)

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