Founded in 2015, Stewarts Produce, classified under reg no. SC509801 is an active company. Currently registered at Tofthill PH2 7LS, Perth the company has been in the business for nine years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022. Since 21st August 2015 Stewarts Produce Limited is no longer carrying the name MM&S (5882).
The firm has 4 directors, namely Sheena S., William S. and Douglas B. and others. Of them, William S., Douglas B., Liam S. have been with the company the longest, being appointed on 12 August 2015 and Sheena S. has been with the company for the least time - from 6 April 2016. As of 28 March 2024, there were 2 ex directors - James S., Christine T. and others listed below. There were no ex secretaries.
Office Address | Tofthill |
Office Address2 | Glencarse |
Town | Perth |
Post code | PH2 7LS |
Country of origin | United Kingdom |
Registration Number | SC509801 |
Date of Incorporation | Wed, 1st Jul 2015 |
Industry | Activities of agricultural holding companies |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is William S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
MM&S (5882) | August 21, 2015 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 31 008 | 31 121 |
Current Assets | 5 134 701 | 4 144 853 |
Debtors | 5 103 693 | 4 113 732 |
Net Assets Liabilities | 5 913 233 | 5 593 456 |
Other | ||
Accrued Liabilities Deferred Income | 543 283 | 600 939 |
Accumulated Amortisation Impairment Intangible Assets | -1 241 286 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 261 490 | 8 400 370 |
Additions Other Than Through Business Combinations Property Plant Equipment | 441 614 | |
Administrative Expenses | 790 036 | 997 813 |
Average Number Employees During Period | 404 | 427 |
Bank Borrowings | 9 050 363 | 8 380 292 |
Bank Borrowings Overdrafts | 1 917 363 | 2 820 096 |
Bank Overdrafts | 1 230 748 | 2 159 275 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 691 751 | 518 814 |
Cash Cash Equivalents | -1 188 198 | -2 123 042 |
Corporation Tax Recoverable | 43 704 | |
Cost Sales | 19 991 471 | 22 936 027 |
Creditors | 8 363 748 | 7 719 471 |
Deferred Income | 283 945 | 238 098 |
Deferred Tax Asset Debtors | 109 387 | 175 426 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -122 977 | 83 306 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 23 656 | 43 172 |
Distribution Costs | 6 485 292 | 7 285 883 |
Dividends Paid Classified As Financing Activities | -88 000 | -85 000 |
Equity Securities Held | 100 | 100 |
Finance Lease Liabilities Present Value Total | 1 004 705 | 833 187 |
Finance Lease Payments Owing Minimum Gross | 382 363 | 444 405 |
Finished Goods Goods For Resale | 227 032 | 164 322 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -122 977 | 83 306 |
Further Item Tax Increase Decrease Component Adjusting Items | -5 168 | -5 997 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 514 | -7 058 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -39 450 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 629 036 | |
Intangible Assets | -7 960 481 | |
Intangible Assets Gross Cost | -1 241 286 | |
Interest Expense On Debt Securities In Issue Other Similar Loans | 1 584 | 8 047 |
Interest Paid Classified As Operating Activities | -323 801 | -418 908 |
Interest Payable Similar Charges Finance Costs | 323 801 | 418 908 |
Interest Received Classified As Investing Activities | -58 | -9 744 |
Investments | 9 828 895 | 9 828 895 |
Investments Fixed Assets | 9 828 895 | 9 828 895 |
Investments In Subsidiaries | 9 828 895 | 9 828 895 |
Net Current Assets Liabilities | 4 448 086 | 3 484 032 |
Net Finance Income Costs | 58 | 9 744 |
Other Creditors | 113 235 | 153 331 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 490 156 | |
Other Disposals Property Plant Equipment | 510 266 | |
Other Interest Receivable Similar Income Finance Income | 58 | 9 744 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 90 646 | 110 382 |
Prepayments Accrued Income | 556 733 | 601 821 |
Profit Loss | -152 099 | -234 777 |
Profit Loss On Ordinary Activities Before Tax | 479 343 | 1 101 002 |
Property Plant Equipment Gross Cost | 11 365 463 | 11 296 811 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -55 587 | -58 000 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 353 | 2 311 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -138 771 | 126 478 |
Total Assets Less Current Liabilities | 14 276 981 | 13 312 927 |
Total Borrowings | 1 917 363 | 2 820 096 |
Total Deferred Tax Expense Credit | -99 321 | 126 478 |
Trade Creditors Trade Payables | 1 605 820 | 1 677 649 |
Trade Debtors Trade Receivables | 1 831 172 | 2 294 493 |
Type | Category | Free download | |
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AA |
Group of companies' report and financial statements (accounts) made up to 31st May 2023 filed on: 19th, February 2024 |
accounts | Free Download (40 pages) |
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