Murray Duguid started in year 2003 as Private Limited Company with registration number SC245063. The Murray Duguid company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Inverurie at Unit 7 Meadows Industrial Estate. Postal code: AB51 0GN.
The company has 2 directors, namely Karen D., Alexander D.. Of them, Alexander D. has been with the company the longest, being appointed on 30 September 2005 and Karen D. has been with the company for the least time - from 8 July 2015. At present 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 AB51 0BD postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1030761 . It is located at Unit 7, Meadows Industrial Estate, Inverurie with a total of 1 cars.
Office Address | Unit 7 Meadows Industrial Estate |
Office Address2 | Oldmeldrum |
Town | Inverurie |
Post code | AB51 0GN |
Country of origin | United Kingdom |
Registration Number | SC245063 |
Date of Incorporation | Wed, 5th Mar 2003 |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 08 July 2015
Position: Director
Appointed: 30 September 2005
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Alexander D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Karen D. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Karen D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-09-30 | 2013-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 252 316 | 311 817 | |||||
Balance Sheet | |||||||
Current Assets | 242 036 | 246 549 | 189 838 | 184 266 | 220 735 | 251 014 | 262 450 |
Debtors | 125 353 | 172 381 | 133 384 | 138 126 | 144 153 | 147 301 | 138 910 |
Net Assets Liabilities | 256 837 | 258 600 | 319 010 | 350 912 | 424 936 | ||
Other Debtors | 2 237 | 13 035 | 12 936 | 8 138 | 8 882 | ||
Property Plant Equipment | 407 011 | 392 483 | 437 163 | 445 662 | 487 503 | ||
Total Inventories | 56 454 | 46 140 | 76 582 | 103 713 | |||
Cash Bank In Hand | 55 255 | 10 675 | |||||
Net Assets Liabilities Including Pension Asset Liability | 252 316 | 311 817 | |||||
Stocks Inventory | 61 428 | 63 493 | |||||
Tangible Fixed Assets | 251 656 | 241 341 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 251 316 | 310 817 | |||||
Shareholder Funds | 252 316 | 311 817 | |||||
Other | |||||||
Total Fixed Assets Cost Or Valuation | 322 749 | 322 749 | |||||
Total Fixed Assets Depreciation | 71 093 | 81 408 | |||||
Total Fixed Assets Depreciation Charge In Period | 10 315 | ||||||
Accrued Liabilities Deferred Income | 10 512 | 9 275 | 9 764 | 9 596 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 142 958 | 169 789 | 195 307 | 162 150 | 160 885 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 303 | 70 198 | 37 101 | 68 014 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 158 922 | 74 471 | 64 514 | 60 942 | 18 333 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 15 649 | 9 174 | 22 000 | 14 865 | |||
Corporation Tax Payable | 23 749 | 30 462 | 43 142 | 28 754 | 29 385 | ||
Creditors | 268 375 | 178 109 | 67 014 | 70 692 | 23 583 | ||
Dividends Paid | 112 232 | 111 754 | |||||
Finance Lease Liabilities Present Value Total | 7 500 | 2 500 | 9 750 | 5 250 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 935 | 1 419 | 903 | 387 | 560 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 831 | 25 518 | 19 968 | 26 173 | |||
Loans From Government Other Public Authorities | 1 667 | ||||||
Net Current Assets Liabilities | 1 565 | 70 476 | -78 537 | 6 157 | -47 041 | -15 182 | -17 212 |
Other Creditors | 21 215 | 15 512 | 135 597 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 125 | 27 438 | |||||
Other Disposals Property Plant Equipment | 61 759 | 27 438 | |||||
Other Remaining Borrowings | 31 812 | ||||||
Other Taxation Social Security Payable | 936 | 2 104 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 3 222 | 4 569 | |||||
Profit Loss | 113 995 | 172 164 | |||||
Property Plant Equipment Gross Cost | 549 969 | 562 272 | 632 470 | 607 812 | 648 388 | ||
Social Security Costs | 6 554 | 5 610 | |||||
Staff Costs Employee Benefits Expense | 113 176 | 114 679 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 820 | 6 067 | 4 098 | 8 876 | 21 772 | ||
Total Assets Less Current Liabilities | 253 221 | 311 817 | 328 474 | 398 640 | 390 122 | 430 480 | 470 291 |
Trade Creditors Trade Payables | 64 489 | 24 185 | 58 711 | 32 295 | 33 158 | ||
Trade Debtors Trade Receivables | 131 147 | 125 091 | 131 217 | 139 163 | 130 028 | ||
Useful Life Property Plant Equipment Years | 5 | ||||||
Wages Salaries | 103 400 | 104 500 | |||||
Company Contributions To Defined Benefit Plans Directors | 3 000 | 7 050 | |||||
Director Remuneration | 42 600 | 42 600 | |||||
Director Remuneration Benefits Including Payments To Third Parties | 45 600 | 49 650 | |||||
Creditors Due Within One Year Total Current Liabilities | 240 471 | 176 073 | |||||
Fixed Assets | 251 656 | 241 341 | |||||
Provisions For Liabilities Charges | 905 | 0 | |||||
Tangible Fixed Assets Cost Or Valuation | 322 749 | 322 749 | |||||
Tangible Fixed Assets Depreciation | 71 093 | 81 408 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 10 315 |
Unit 7 | |
---|---|
Address | Meadows Industrial Estate , Oldmeldrum |
City | Inverurie |
Post code | AB51 0GN |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 5th, June 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy