Duncan Farms started in year 2014 as Private Limited Company with registration number SC473564. The Duncan Farms company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Turriff at Muirden Muirden Farm. Postal code: AB53 4NH. Since 30th May 2014 Duncan Farms Limited is no longer carrying the name Deveron Valley Eggs.
The firm has 3 directors, namely Rachael D., Alfred D. and David G.. Of them, Alfred D., David G. have been with the company the longest, being appointed on 26 March 2014 and Rachael D. has been with the company for the least time - from 24 May 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the AB53 4NH postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1143547 . It is located at Muirden Farm, Turriff with a total of 4 carsand 8 trailers. It has two locations in the UK.
Office Address | Muirden Muirden Farm |
Office Address2 | Muirden |
Town | Turriff |
Post code | AB53 4NH |
Country of origin | United Kingdom |
Registration Number | SC473564 |
Date of Incorporation | Wed, 26th Mar 2014 |
Industry | Raising of poultry |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Alfred D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alfred D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Deveron Valley Eggs | May 30, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | -41 512 | |||||||
Balance Sheet | ||||||||
Current Assets | 1 449 641 | 2 693 632 | 4 038 163 | 2 808 929 | 3 490 027 | 3 541 756 | 4 061 477 | 3 301 824 |
Debtors | 237 837 | 1 473 917 | 2 346 329 | 1 169 620 | 2 124 394 | 2 072 987 | 2 202 477 | 2 414 045 |
Net Assets Liabilities | 541 335 | 436 756 | 511 114 | -877 719 | -1 919 292 | -2 190 389 | -2 578 183 | |
Other Debtors | 1 004 740 | 1 478 302 | 349 077 | 201 919 | 228 513 | |||
Property Plant Equipment | 10 081 490 | 11 827 743 | 12 356 695 | 13 487 068 | 12 724 547 | 12 379 671 | 11 624 584 | |
Total Inventories | 1 219 715 | 1 691 834 | 1 639 309 | 1 365 633 | 1 468 769 | 1 859 000 | 887 779 | |
Net Assets Liabilities Including Pension Asset Liability | -41 512 | |||||||
Stocks Inventory | 1 211 804 | |||||||
Tangible Fixed Assets | 9 858 729 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -41 514 | |||||||
Shareholder Funds | -41 512 | |||||||
Other | ||||||||
Audit Fees Expenses | 5 000 | 5 000 | 5 000 | 5 000 | 5 850 | 11 500 | 12 500 | |
Accrued Liabilities Deferred Income | 55 165 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 538 295 | 1 208 999 | 2 028 906 | 2 927 801 | 3 953 953 | 4 912 791 | 5 848 870 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 672 358 | 1 348 859 | 2 067 118 | 266 831 | ||||
Administration Support Average Number Employees | 4 | 4 | 5 | |||||
Administrative Expenses | 1 164 188 | 1 710 208 | 1 717 022 | 2 919 282 | 3 190 565 | |||
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 | |
Average Number Employees During Period | 31 | 51 | 54 | 73 | 77 | 81 | 80 | |
Bank Borrowings Overdrafts | 739 942 | 538 147 | 1 881 107 | 1 457 686 | 8 915 006 | 7 997 917 | 7 069 769 | |
Banking Arrangements Classified As Cash Cash Equivalents | -485 683 | -521 472 | ||||||
Bank Overdrafts | 354 478 | 926 632 | 485 683 | 521 472 | 459 164 | 573 264 | ||
Cash Cash Equivalents Cash Flow Value | -354 478 | -926 632 | -485 683 | -521 472 | -459 164 | -573 264 | ||
Commitments For Acquisition Property Plant Equipment | 1 078 073 | 71 000 | ||||||
Comprehensive Income Expense | 582 847 | -104 579 | 74 358 | -1 388 833 | -1 041 573 | -271 097 | -387 794 | |
Contingent Rents On Operating Leases Recognised As Income | 2 767 | 7 466 | 154 | |||||
Corporation Tax Payable | 6 681 | |||||||
Corporation Tax Recoverable | 6 681 | |||||||
Cost Sales | 5 137 052 | 5 932 189 | 7 335 710 | 9 537 111 | 10 249 075 | |||
Creditors | 2 295 431 | 2 785 906 | 3 456 058 | 3 615 595 | 9 448 274 | 8 515 746 | 7 567 341 | |
Current Tax For Period | 6 681 | -6 681 | ||||||
Deferred Income | 524 068 | 601 839 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 128 652 | -19 727 | -61 274 | -47 651 | ||||
Deferred Tax Liabilities | 128 652 | 108 925 | 47 651 | |||||
Depreciation Expense Property Plant Equipment | 538 295 | 854 509 | 819 907 | 920 943 | 1 027 714 | 956 320 | 936 012 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 183 805 | 22 048 | 16 076 | |||||
Disposals Property Plant Equipment | 1 255 401 | 37 850 | 24 600 | |||||
Distribution Costs | 17 545 | 22 405 | 17 758 | 19 433 | 24 434 | |||
Finance Lease Liabilities Present Value Total | 312 261 | 245 746 | 194 209 | 71 667 | 18 018 | 33 475 | ||
Finance Lease Payments Owing Minimum Gross | 1 154 209 | 823 513 | 511 624 | 265 876 | 72 291 | 20 416 | 39 281 | |
Finished Goods Goods For Resale | 1 365 633 | 1 468 769 | ||||||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 957 151 | 972 653 | ||||||
Further Item Tax Increase Decrease Component Adjusting Items | 224 998 | 195 285 | ||||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 9 771 | |||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 914 864 | -789 962 | 4 891 803 | 711 854 | 1 512 128 | -514 688 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -872 412 | 1 176 709 | -954 774 | 51 406 | -129 490 | -211 568 | ||
Gain Loss In Cash Flows From Change In Inventories | -472 119 | 52 525 | 273 676 | |||||
Gain Loss On Disposals Property Plant Equipment | -88 695 | -7 444 | -1 278 | 3 126 | ||||
Government Grant Income | 27 582 | 56 282 | ||||||
Government Grants Payable | 524 068 | 533 268 | 464 698 | 396 128 | ||||
Gross Profit Loss | 2 068 079 | 1 811 204 | 1 996 713 | 1 702 357 | 2 218 887 | |||
Income Taxes Paid Refund Classified As Operating Activities | 6 681 | |||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 385 464 | -572 154 | 440 949 | -35 789 | 62 308 | -114 100 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -65 567 | |||||||
Increase Decrease In Existing Provisions | -61 274 | -47 651 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 854 509 | 819 907 | 920 943 | 1 027 714 | 958 838 | 952 155 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 217 917 | 231 724 | 244 166 | 222 205 | ||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 36 107 | 24 591 | 14 103 | 6 519 | 1 327 | 2 806 | ||
Interest Paid Classified As Operating Activities | 254 024 | 256 315 | 268 709 | -242 276 | -212 480 | -204 296 | ||
Interest Payable Similar Charges Finance Costs | 235 497 | 254 024 | 256 315 | 268 709 | 248 795 | 213 807 | 207 102 | |
Net Cash Flows From Used In Financing Activities | 2 692 371 | -495 558 | -1 175 317 | 416 862 | 1 079 428 | 809 337 | ||
Net Cash Flows From Used In Investing Activities | -2 689 457 | -1 348 859 | -2 058 760 | 266 470 | 538 412 | 110 962 | ||
Net Cash Flows From Used In Operating Activities | 382 550 | 1 272 263 | 93 241 | -647 543 | -1 680 148 | -806 199 | ||
Net Cash Generated From Operations | 636 574 | 1 528 578 | 3 943 735 | -896 338 | -1 893 955 | -1 013 301 | ||
Net Current Assets Liabilities | 231 859 | 398 201 | 1 068 588 | -647 129 | -125 568 | -5 195 565 | -6 054 314 | -6 635 426 |
Net Deferred Tax Liability Asset | 128 652 | -79 637 | -117 243 | |||||
Net Interest Paid Received Classified As Operating Activities | -268 709 | -258 566 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
Operating Profit Loss | 953 677 | 123 037 | 269 399 | -1 167 775 | -792 778 | -57 290 | -180 692 | |
Other Creditors | 528 968 | 977 857 | 69 204 | 267 017 | 6 331 | 162 | 800 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 562 | |||||||
Other Disposals Property Plant Equipment | 3 200 | |||||||
Other Finance Costs | 10 440 | |||||||
Other Interest Expense | 10 440 | 29 842 | ||||||
Other Operating Income Format1 | 67 331 | 44 446 | 7 466 | 68 583 | 213 105 | |||
Other Remaining Borrowings | 3 788 405 | 3 855 405 | ||||||
Other Remaining Operating Income | 41 521 | 40 847 | ||||||
Other Taxation Social Security Payable | 17 633 | 20 837 | 22 279 | 30 752 | 27 721 | 34 990 | 35 413 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Payments Finance Lease Liabilities Classified As Financing Activities | 330 696 | 311 889 | 245 748 | -194 209 | -76 068 | -19 210 | ||
Proceeds From Borrowings Classified As Financing Activities | 3 023 067 | -183 669 | -957 151 | |||||
Proceeds From Government Grants Classified As Financing Activities | 27 582 | |||||||
Proceeds From Sales Property Plant Equipment | 982 901 | -15 802 | -360 | -11 650 | ||||
Production Average Number Employees | 47 | 50 | 68 | |||||
Profit Loss | 582 847 | -104 579 | 74 358 | -1 388 833 | -1 041 573 | -271 097 | -387 794 | |
Profit Loss On Ordinary Activities Before Tax | 718 180 | -130 987 | 13 084 | -1 436 484 | -1 041 573 | -271 097 | -387 794 | |
Property Plant Equipment Gross Cost | 10 619 785 | 13 036 742 | 14 385 601 | 16 414 869 | 16 678 500 | 17 292 462 | 17 473 454 | |
Provisions | 108 925 | 47 651 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 128 652 | 108 925 | 47 651 | |||||
Purchase Property Plant Equipment | 3 672 358 | 1 348 859 | 2 067 118 | -266 830 | -538 412 | -122 612 | ||
Raw Materials | 1 691 834 | 1 639 309 | 1 365 633 | |||||
Rental Leasing Income | 158 | |||||||
Repayments Borrowings Classified As Financing Activities | 3 788 405 | -972 653 | -1 003 360 | -790 127 | ||||
Revenue From Sale Goods | 7 743 393 | 9 332 423 | 11 239 468 | |||||
Tax Decrease From Utilisation Tax Losses | 8 303 | 6 347 | ||||||
Tax Expense Credit Applicable Tax Rate | 143 636 | -24 888 | 2 486 | -272 932 | -197 899 | -51 508 | -73 681 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 787 | |||||||
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -419 | |||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 459 | 1 807 | 283 | 2 614 | ||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 224 998 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 135 333 | -26 408 | -61 274 | -47 651 | ||||
Total Assets Less Current Liabilities | 10 090 588 | 10 479 691 | 12 896 331 | 11 709 566 | 13 361 500 | 7 528 982 | 6 325 357 | 4 989 158 |
Trade Creditors Trade Payables | 1 002 207 | 1 432 734 | 1 237 722 | 1 610 766 | 2 280 166 | 3 680 653 | 3 145 330 | |
Trade Debtors Trade Receivables | 469 177 | 868 027 | 813 862 | 1 922 475 | 1 844 474 | 2 040 071 | 2 252 380 | |
Turnover Revenue | 7 205 131 | 7 743 393 | 9 332 423 | 11 239 468 | 12 467 962 | 14 000 823 | 15 932 354 | |
Wages Salaries | 953 702 | 1 097 911 | 1 380 895 | 1 253 192 | 1 535 408 | 1 386 067 | ||
Accrued Liabilities | 161 401 | 117 512 | 207 656 | |||||
Bank Borrowings | 9 909 594 | 908 317 | 1 046 337 | |||||
Depreciation Amortisation Expense | 1 027 714 | 958 838 | 952 154 | |||||
Depreciation Amortisation Impairment Expense | 1 028 992 | 958 838 | 949 028 | |||||
Further Item Interest Expense Component Total Interest Expense | -9 771 | 1 | ||||||
Further Operating Expense Item Component Total Operating Expenses | 1 000 | 1 000 | ||||||
Future Finance Charges On Finance Leases | 624 | 2 398 | 5 806 | |||||
Gain Loss On Disposal Assets Income Statement Subtotal | -1 278 | 3 126 | ||||||
Increase Decrease In Property Plant Equipment | 75 550 | 92 200 | ||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 103 136 | 390 231 | -971 221 | |||||
Interest Expense On Bank Loans Similar Borrowings | 222 205 | 177 096 | 167 563 | |||||
Interest Expense On Bank Overdrafts | 29 842 | 35 383 | 36 733 | |||||
Merchandise | 1 468 769 | 1 859 000 | 887 779 | |||||
Other External Charges | 630 648 | 662 817 | 559 226 | |||||
Other Operating Expenses Format2 | 2 182 368 | 2 580 155 | 2 636 971 | |||||
Other Operating Income Format2 | 213 105 | 262 166 | 480 740 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 42 469 | 43 632 | 55 517 | |||||
Prepayments Accrued Income | 124 431 | 111 995 | 76 040 | |||||
Raw Materials Consumables Used | 8 236 219 | 8 428 451 | 10 885 786 | |||||
Recoverable Value-added Tax | 104 082 | 50 411 | 84 825 | |||||
Social Security Costs | 99 957 | 110 978 | 121 191 | |||||
Staff Costs Employee Benefits Expense | 1 395 618 | 1 690 018 | 1 562 775 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 613 962 | 205 592 | ||||||
Total Borrowings | 10 502 733 | 1 367 481 | 1 619 601 | |||||
Creditors Due After One Year | 10 132 100 | |||||||
Creditors Due Within One Year | 1 217 782 | |||||||
Fixed Assets | 9 858 729 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 9 858 729 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 858 729 |
Muirden Farm | |
---|---|
City | Turriff |
Post code | AB53 4NH |
Vehicles | 2 |
Trailers | 4 |
Newton Of Fortrie | |
Address | Fortrie |
City | Turriff |
Post code | AB53 4HG |
Vehicles | 2 |
Trailers | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 30th April 2022 filed on: 28th, April 2023 |
accounts | Free Download (25 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy