George Duncan Agri Solutions started in year 2002 as Private Limited Company with registration number SC232458. The George Duncan Agri Solutions company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Alford at Kingsford Store. Postal code: AB33 8HN.
The firm has 3 directors, namely Lee W., Spencer E. and Ronan H.. Of them, Spencer E., Ronan H. have been with the company the longest, being appointed on 4 July 2022 and Lee W. has been with the company for the least time - from 8 March 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Caroline D. who worked with the the firm until 4 July 2022.
This company operates within the AB33 8HN postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1084523 . It is located at Kingsford Store, Kingsford, Alford with a total of 1 cars.
| Office Address | Kingsford Store |
| Office Address2 | Kingsford |
| Town | Alford |
| Post code | AB33 8HN |
| Country of origin | United Kingdom |
| Registration Number | SC232458 |
| Date of Incorporation | Fri, 7th Jun 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 22 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Mon, 4th Jul 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 08 March 2023
Position: Director
Appointed: 04 July 2022
Position: Director
Appointed: 04 July 2022
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Masstock Arable (Uk) Limited from Cheltenham, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is George D. This PSC owns 75,01-100% shares.
Masstock Arable (Uk) Limited
Andoversford Gloucester Road, Andoversford, Cheltenham, Gloucestershire, GL54 4LZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 2387531 |
| Notified on | 4 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
George D.
| Notified on | 6 April 2016 |
| Ceased on | 4 July 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-07-04 |
| Net Worth | 296 844 | 365 442 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 58 064 | 127 314 | 158 154 | 184 644 | 201 860 | 250 913 | 399 563 | |
| Current Assets | 299 389 | 363 227 | 420 146 | 544 483 | 645 522 | 717 520 | ||
| Debtors | 266 073 | 283 134 | 257 696 | 352 856 | 422 330 | 479 890 | 606 696 | 896 549 |
| Net Assets Liabilities | 365 442 | 420 464 | 430 240 | 455 271 | 490 355 | 542 779 | 631 226 | |
| Other Debtors | 4 379 | 2 296 | 6 391 | 4 115 | 2 080 | 1 936 | 3 340 | |
| Property Plant Equipment | 333 427 | 342 960 | 315 850 | 351 699 | 329 378 | 324 526 | 64 572 | |
| Total Inventories | 22 029 | 35 136 | 33 473 | 38 548 | 35 770 | 57 404 | 60 676 | |
| Cash Bank In Hand | 9 887 | 58 064 | ||||||
| Stocks Inventory | 23 429 | 22 029 | ||||||
| Tangible Fixed Assets | 303 377 | 333 427 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 295 844 | 364 442 | ||||||
| Shareholder Funds | 296 844 | 365 442 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 134 794 | 113 998 | 152 556 | 178 468 | 174 270 | 168 190 | 50 274 | |
| Amounts Owed By Parent Entities | 320 000 | |||||||
| Average Number Employees During Period | 7 | 7 | 6 | 6 | ||||
| Bank Borrowings Overdrafts | 57 146 | |||||||
| Corporation Tax Payable | 9 156 | 12 182 | 12 755 | 7 236 | 13 807 | 16 206 | 27 479 | |
| Creditors | 292 594 | 302 314 | 401 783 | 29 856 | 21 155 | 20 724 | 9 616 | |
| Depreciation Rate Used For Property Plant Equipment | 30 | 30 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -39 011 | -150 236 | ||||||
| Disposals Property Plant Equipment | -48 525 | -479 117 | ||||||
| Finance Lease Liabilities Present Value Total | 20 724 | 9 616 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 191 | -7 054 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 347 | 40 122 | 38 832 | 35 333 | 32 931 | 32 320 | ||
| Net Current Assets Liabilities | 74 864 | 70 633 | 117 832 | 142 700 | 159 445 | 207 958 | ||
| Net Deferred Tax Liability Asset | 26 017 | 25 826 | 32 880 | |||||
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 15 223 | 14 689 | 6 656 | 29 856 | 21 155 | 20 724 | 4 310 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 143 | 1 564 | 12 920 | 39 531 | ||||
| Other Disposals Property Plant Equipment | 79 286 | 4 901 | 18 639 | 60 660 | ||||
| Other Provisions Balance Sheet Subtotal | 25 826 | 32 880 | 16 091 | |||||
| Other Taxation Payable | 18 546 | 14 045 | 4 552 | |||||
| Other Taxation Social Security Payable | 10 395 | 8 068 | 11 618 | 14 898 | 18 546 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 468 221 | 456 958 | 468 406 | 530 167 | 503 648 | 492 716 | 114 846 | |
| Provisions | 32 880 | 16 091 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 23 395 | 25 639 | 21 654 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 654 | 26 017 | 25 826 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 68 023 | 16 349 | 80 400 | 34 141 | 37 593 | 101 247 | ||
| Total Assets Less Current Liabilities | 378 241 | 404 060 | 460 792 | 458 550 | 511 144 | 537 336 | ||
| Trade Creditors Trade Payables | 201 351 | 268 895 | 365 845 | 444 734 | 464 534 | 595 793 | 716 790 | |
| Trade Debtors Trade Receivables | 278 755 | 255 400 | 346 465 | 418 215 | 477 810 | 604 760 | 573 209 | |
| Useful Life Property Plant Equipment Years | 7 | 7 | ||||||
| Creditors Due After One Year | 64 405 | 15 223 | ||||||
| Creditors Due Within One Year | 224 525 | 292 594 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Provisions For Liabilities Charges | 16 992 | 23 395 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Kingsford Store | |
|---|---|
| Address | Kingsford |
| City | Alford |
| Post code | AB33 8HN |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/04 filed on: 6th, February 2023 |
accounts | Free Download (8 pages) |
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