Fife Creamery started in year 1979 as Private Limited Company with registration number SC069753. The Fife Creamery company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Kirkcaldy at Fife Creamery Limited. Postal code: KY1 2YX.
Currently there are 3 directors in the the company, namely David S., Graeme S. and Stephen A.. In addition one secretary - David S. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the KY1 2YX postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0020589 . It is located at Mackenzie Harris Ltd, Unit 1 Achnagonalin Industrial Estate, Grantown-on-spey with a total of 45 carsand 4 trailers. It has two locations in the UK.
Office Address | Fife Creamery Limited |
Office Address2 | Randolph Place, Randolph Industrial Estate |
Town | Kirkcaldy |
Post code | KY1 2YX |
Country of origin | United Kingdom |
Registration Number | SC069753 |
Date of Incorporation | Wed, 24th Oct 1979 |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 30th September |
Company age | 46 years old |
Account next due date | Sun, 30th Jun 2024 (221 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Secretary
Appointed: 30 September 2002
Position: Director
Appointed: 08 February 2002
Position: Director
Appointed: 05 October 1998
Position: Director
Appointed: 01 August 1990
The register of persons with significant control who own or control the company consists of 3 names. As we found, there is David S. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Graeme S. This PSC owns 25-50% shares. Then there is John S., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
David S.
Notified on | 1 August 2018 |
Nature of control: |
significiant influence or control |
Graeme S.
Notified on | 15 July 2016 |
Nature of control: |
25-50% shares |
John S.
Notified on | 1 August 2018 |
Ceased on | 6 March 2024 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 125 728 | 121 605 | 459 888 | 184 598 | 573 569 | 826 162 | 500 533 | 1 258 087 |
Current Assets | 3 256 449 | 3 295 261 | 3 429 259 | 3 201 844 | 2 865 935 | 3 782 081 | 4 634 935 | 6 331 547 |
Debtors | 2 466 320 | 2 528 645 | 2 268 056 | 2 290 394 | 1 638 662 | 1 995 504 | 2 676 938 | 3 168 970 |
Net Assets Liabilities | 2 523 036 | 2 358 111 | 2 956 527 | 3 261 810 | 2 666 355 | 2 775 989 | 3 285 745 | 4 041 767 |
Other Debtors | 394 989 | 394 989 | 132 894 | |||||
Property Plant Equipment | 3 225 486 | 3 563 186 | 3 146 045 | 2 809 039 | 3 862 780 | 3 583 949 | 5 160 005 | |
Total Inventories | 664 401 | 645 011 | 701 315 | 726 852 | 653 704 | 960 415 | 1 457 464 | 1 904 490 |
Other | ||||||||
Audit Fees Expenses | 7 500 | 7 650 | 7 800 | 7 950 | 8 100 | 8 300 | 8 600 | 8 950 |
Company Contributions To Money Purchase Plans Directors | 95 720 | 28 207 | 18 000 | 28 000 | 109 000 | 124 736 | 83 670 | 103 653 |
Director Remuneration | 185 240 | 152 612 | 156 726 | 186 555 | 201 668 | 147 879 | 131 482 | 157 487 |
Dividend Recommended By Directors | 180 000 | 270 000 | 360 000 | 390 000 | 392 000 | 460 000 | 840 000 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Accrued Liabilities Deferred Income | 689 527 | 674 364 | 467 388 | 429 746 | 613 591 | 742 381 | 886 693 | 664 906 |
Accumulated Amortisation Impairment Intangible Assets | 52 500 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 409 931 | 2 559 408 | 2 985 936 | 3 148 538 | 3 315 300 | 3 576 473 | 3 928 160 | 342 138 |
Additional Provisions Increase From New Provisions Recognised | -41 778 | -24 679 | 150 399 | 67 931 | 166 358 | 401 532 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -41 565 | |||||||
Administrative Expenses | 2 779 110 | 3 241 309 | 2 679 737 | 2 891 916 | 3 101 249 | 2 662 410 | 3 266 511 | 3 619 719 |
Amortisation Expense Intangible Assets | 52 500 | |||||||
Amounts Owed By Associates | 23 401 | 5 918 | ||||||
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 22 |
Average Number Employees During Period | 133 | 124 | 126 | 135 | 115 | 98 | 124 | 150 |
Bank Borrowings | 475 895 | 325 247 | 172 333 | 26 009 | 86 460 | 99 144 | 90 465 | 29 167 |
Bank Borrowings Overdrafts | 325 895 | 175 247 | 22 333 | 26 009 | 1 063 540 | 973 723 | 875 519 | 768 903 |
Cash Cash Equivalents Cash Flow Value | 125 728 | 121 605 | 184 598 | 573 569 | 826 162 | 500 533 | ||
Comprehensive Income Expense | 562 480 | 15 075 | 868 416 | 665 283 | -205 455 | 501 634 | 969 756 | 1 596 022 |
Corporation Tax Payable | 162 384 | 162 952 | 256 205 | 212 604 | 151 403 | 110 898 | ||
Cost Sales | 22 165 884 | 22 004 513 | 21 493 890 | 20 925 545 | 17 205 477 | 19 070 406 | 26 796 329 | 35 014 556 |
Creditors | 482 714 | 720 246 | 365 754 | 76 928 | 1 594 348 | 1 409 937 | 2 509 985 | 2 515 170 |
Current Tax For Period | 162 384 | 162 952 | 256 205 | 212 604 | -183 706 | 151 403 | 110 898 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -11 727 | -41 565 | -41 778 | -24 679 | ||||
Depreciation Amortisation Expense | 445 056 | 510 609 | 462 644 | 381 963 | 422 102 | 428 392 | 452 070 | 771 343 |
Depreciation Expense Property Plant Equipment | 225 749 | 243 719 | 236 954 | 218 167 | 217 404 | 203 493 | 218 840 | 204 475 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 361 132 | 36 116 | 219 361 | 255 340 | 167 219 | 100 383 | 991 861 | |
Disposals Property Plant Equipment | 432 951 | 42 309 | 276 515 | 347 599 | 187 570 | 126 307 | 1 131 334 | |
Dividends Paid | 1 260 000 | 180 000 | 270 000 | 360 000 | 390 000 | 392 000 | 460 000 | 840 000 |
Dividends Paid Classified As Financing Activities | -1 260 000 | -180 000 | -270 000 | -360 000 | -390 000 | -392 000 | -460 000 | -840 000 |
Dividends Paid On Shares | 1 260 000 | 180 000 | 270 000 | 360 000 | 390 000 | 392 000 | 460 000 | 840 000 |
Dividends Paid On Shares Final | 78 000 | 20 000 | 30 000 | 40 000 | 30 000 | 92 000 | 160 000 | 420 000 |
Finance Lease Liabilities Present Value Total | 156 819 | 544 999 | 343 421 | 76 928 | 271 057 | 202 374 | 469 723 | 1 686 675 |
Finished Goods | 664 401 | 645 011 | 701 315 | 726 852 | 653 704 | 960 415 | 1 457 464 | 1 904 490 |
Fixed Assets | 3 785 486 | 4 123 186 | 3 706 045 | 3 369 039 | 4 230 280 | 3 866 449 | 5 442 505 | 5 963 550 |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | -625 000 | |||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 306 598 | -10 907 | -313 221 | 244 688 | -472 816 | 463 757 | 535 265 | 788 563 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 152 309 | -62 325 | 260 589 | -22 338 | 835 438 | -540 548 | -681 435 | -492 032 |
Gain Loss On Disposal Assets Income Statement Subtotal | -23 892 | 6 434 | -5 753 | -15 178 | -29 357 | 21 149 | 9 677 | -12 136 |
Gain Loss On Disposals Property Plant Equipment | -23 892 | 6 434 | -5 753 | -15 178 | -29 357 | 21 149 | 9 677 | -12 136 |
Gross Profit Loss | 3 512 906 | 3 406 684 | 3 789 517 | 3 752 722 | 2 367 528 | 2 961 638 | 4 381 699 | 5 873 233 |
Income Taxes Paid Refund Classified As Operating Activities | -154 680 | -162 384 | -162 952 | -256 205 | -212 604 | 183 706 | -151 403 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -56 766 | -4 123 | 338 283 | -275 290 | 388 971 | 252 593 | -325 629 | 757 554 |
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws | -166 358 | -401 532 | ||||||
Increase Decrease In Property Plant Equipment | 835 426 | 41 049 | 54 795 | 120 336 | 1 669 101 | 841 849 | ||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 27 263 | -19 390 | 56 304 | 25 537 | -73 148 | 306 711 | 497 049 | 447 026 |
Increase From Amortisation Charge For Year Intangible Assets | 52 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 510 609 | 462 644 | 381 963 | 422 102 | 428 392 | 452 070 | 5 611 | |
Intangible Assets | 17 500 | |||||||
Intangible Assets Gross Cost | 70 000 | |||||||
Interest Expense On Bank Loans Similar Borrowings | 11 755 | 7 827 | 5 396 | 2 798 | 14 248 | 20 843 | 28 485 | 54 435 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 16 869 | 30 479 | 31 263 | 17 091 | 11 375 | 39 327 | 42 293 | 124 925 |
Interest Paid Classified As Operating Activities | -11 755 | -7 827 | -5 396 | -2 798 | -14 248 | -20 843 | -28 485 | -54 435 |
Interest Payable Similar Charges Finance Costs | 28 624 | 38 306 | 36 659 | 19 889 | 25 623 | 60 170 | 70 778 | 179 360 |
Investment Property | 560 000 | 560 000 | 560 000 | 560 000 | 367 500 | 282 500 | 282 500 | 282 500 |
Investment Property Fair Value Model | 560 000 | 560 000 | 560 000 | 560 000 | 367 500 | 282 500 | 282 500 | |
Net Cash Flows From Used In Financing Activities | 1 211 219 | 1 106 472 | 889 813 | 822 161 | -596 995 | 752 746 | 841 065 | 1 521 207 |
Net Cash Flows From Used In Investing Activities | 304 072 | -53 058 | 51 072 | 18 237 | 643 482 | -77 584 | 267 935 | 451 331 |
Net Cash Flows From Used In Operating Activities | -1 458 525 | -1 049 291 | -1 279 168 | -565 108 | -435 458 | -927 755 | -783 371 | -2 730 092 |
Net Cash Generated From Operations | -1 641 829 | -1 249 981 | -1 478 779 | -1 466 202 | -673 685 | -804 219 | -1 005 552 | -2 909 452 |
Net Current Assets Liabilities | -573 571 | -255 229 | 364 058 | 67 842 | 278 965 | 635 950 | 836 056 | 1 477 750 |
Net Interest Received Paid Classified As Investing Activities | -524 | -120 | -184 | -849 | -405 | -660 | -514 | -11 344 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 7 500 | |
Operating Profit Loss | 741 237 | 174 648 | 1 119 318 | 872 248 | -213 544 | 780 478 | 1 206 378 | 2 276 468 |
Other Creditors | 124 000 | 25 000 | ||||||
Other Deferred Tax Expense Credit | -11 727 | -41 565 | -41 778 | -24 679 | 150 399 | 67 931 | 166 358 | 401 532 |
Other Interest Receivable Similar Income Finance Income | 524 | 120 | 184 | 849 | 405 | 660 | 514 | 11 344 |
Other Operating Income Format1 | 7 441 | 9 273 | 9 538 | 11 442 | 520 177 | 481 250 | 91 190 | 22 954 |
Other Remaining Borrowings | 10 216 | 30 647 | ||||||
Other Taxation Social Security Payable | 73 063 | 66 870 | 71 504 | 73 429 | 62 135 | 70 235 | 86 148 | 126 680 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -320 665 | -309 824 | -416 899 | -315 837 | -136 996 | -283 613 | -354 207 | -567 664 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 176 837 | 119 571 | 106 375 | 129 476 | 205 818 | 212 719 | 188 766 | 225 115 |
Prepayments Accrued Income | 70 628 | 80 654 | 71 847 | 108 428 | 97 089 | 109 568 | 130 930 | 161 256 |
Proceeds From Borrowings Classified As Financing Activities | -1 150 000 | -81 733 | ||||||
Proceeds From Sales Property Plant Equipment | -62 051 | -78 253 | -440 | -41 976 | -62 902 | -26 500 | -35 601 | -121 367 |
Profit Loss | 562 480 | 15 075 | 868 416 | 665 283 | -205 455 | 501 634 | 969 756 | 1 596 022 |
Profit Loss On Ordinary Activities Before Tax | 713 137 | 136 462 | 1 082 843 | 853 208 | -238 762 | 720 968 | 1 136 114 | 2 108 452 |
Property Plant Equipment Gross Cost | 5 635 417 | 6 122 594 | 6 131 981 | 5 957 577 | 7 178 080 | 7 160 422 | 9 088 165 | 54 795 |
Provisions | 206 165 | 789 600 | 747 822 | 98 143 | 248 542 | 316 473 | 482 831 | 884 363 |
Provisions For Liabilities Balance Sheet Subtotal | 206 165 | 789 600 | 747 822 | 98 143 | 248 542 | 316 473 | 482 831 | 884 363 |
Purchase Intangible Assets | -70 000 | |||||||
Purchase Property Plant Equipment | -366 647 | -25 315 | -51 696 | -61 062 | -899 289 | -49 576 | -304 050 | -514 042 |
Recoverable Value-added Tax | 16 567 | 81 230 | 19 787 | 26 557 | 11 093 | 25 587 | 148 657 | 23 635 |
Repayments Borrowings Classified As Financing Activities | -146 554 | -150 648 | -152 914 | -146 324 | -26 009 | -77 133 | -108 591 | -113 543 |
Social Security Costs | 278 904 | 243 281 | 243 025 | 264 562 | 268 991 | 248 748 | 332 822 | 406 839 |
Staff Costs Employee Benefits Expense | 3 544 538 | 3 078 112 | 3 100 873 | 3 327 179 | 3 341 155 | 3 026 953 | 3 859 866 | 4 870 679 |
Tax Decrease From Utilisation Tax Losses | 205 526 | |||||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 5 166 | 4 018 | 1 839 | |||||
Tax Expense Credit Applicable Tax Rate | 142 627 | 26 610 | 205 740 | 162 110 | -45 365 | 136 984 | 215 862 | 464 028 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 979 | 19 633 | 48 696 | 42 271 | -148 174 | 17 521 | -392 597 | -154 442 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 778 | 121 875 | 1 769 | 8 223 | 9 833 | 916 | 1 140 | 6 838 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 177 434 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 150 657 | 121 387 | 214 427 | 187 925 | -33 307 | 219 334 | 166 358 | 512 430 |
Total Additions Including From Business Combinations Intangible Assets | 70 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 920 128 | 51 696 | 102 111 | 1 568 102 | 169 912 | 2 054 050 | 9 729 | |
Total Assets Less Current Liabilities | 3 211 915 | 3 867 957 | 4 070 103 | 3 436 881 | 4 509 245 | 4 502 399 | 6 278 561 | 7 441 300 |
Total Borrowings | 852 641 | 1 286 982 | 717 169 | 296 057 | 1 701 865 | 99 144 | 100 681 | 3 042 056 |
Trade Creditors Trade Payables | 1 895 119 | 2 004 568 | 1 918 689 | 2 199 094 | 1 553 727 | 1 880 594 | 2 255 634 | 3 225 452 |
Trade Debtors Trade Receivables | 1 984 136 | 1 971 772 | 2 043 528 | 2 155 409 | 1 346 774 | 1 836 948 | 2 391 433 | 2 984 079 |
Turnover Revenue | 25 678 790 | 25 411 197 | 25 283 407 | 24 678 267 | 19 573 005 | 22 032 044 | 31 178 028 | 40 887 789 |
Wages Salaries | 3 088 797 | 2 715 260 | 2 751 473 | 2 933 141 | 2 866 346 | 2 565 486 | 3 338 278 | 4 238 725 |
Corporation Tax Recoverable | 183 706 | |||||||
Disposals Investment Property Fair Value Model | 192 500 | 85 000 | ||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 38 168 | |||||||
Proceeds From Sales Investment Properties | -192 500 | -100 000 |
Mackenzie Harris Ltd | |
---|---|
Address | Unit 1 Achnagonalin Industrial Estate |
City | Grantown-on-spey |
Post code | PH26 3TA |
Vehicles | 5 |
Fife Creamery | |
Address | Randolph Place , Randolph Industrial Estate |
City | Kirkcaldy |
Post code | KY1 2YX |
Vehicles | 40 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 30th September 2023 filed on: 9th, February 2024 |
accounts | Free Download (23 pages) |
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