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Netherton Tractors Limited FORFAR

Netherton Tractors started in year 1984 as Private Limited Company with registration number SC086168. The Netherton Tractors company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Forfar at Tollmuir. Postal code: DD8 3QG.

The firm has one director. Harry B., appointed on 14 June 1989. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Roger B., Harry B. and others listed below. There were no ex secretaries.

This company operates within the DD8 3QG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0027053 . It is located at Tollmuir, Finavon, Forfar with a total of 2 carsand 2 trailers.

Netherton Tractors Limited Address / Contact

Office Address Tollmuir
Office Address2 Finavon
Town Forfar
Post code DD8 3QG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC086168
Date of Incorporation Tue, 10th Jan 1984
Industry Wholesale of agricultural machinery, equipment and supplies
End of financial Year 30th June
Company age 40 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Harry B.

Position: Director

Appointed: 14 June 1989

Roger B.

Position: Director

Appointed: 17 February 1995

Resigned: 02 October 2003

Stronachs

Position: Corporate Secretary

Appointed: 02 January 1995

Resigned: 04 November 2008

James And George Collie

Position: Corporate Secretary

Appointed: 14 June 1989

Resigned: 02 January 1995

Harry B.

Position: Director

Appointed: 14 June 1989

Resigned: 20 June 1994

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Harry B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Harry B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand41 81217 572419 51154 07443 81520 365
Current Assets9 051 14610 034 81310 606 79816 562 05919 316 17024 521 858
Debtors2 556 4402 634 4222 559 5064 307 7144 803 4166 443 077
Net Assets Liabilities3 642 0254 376 9215 203 3196 591 6907 543 5838 486 127
Other Debtors84 792 2 64396 15726 132 
Property Plant Equipment5 149 8124 609 0024 924 7116 885 3427 814 6108 346 188
Total Inventories6 452 8947 382 8197 627 78112 200 27114 468 939 
Other
Audit Fees Expenses7 0007 0007 0007 0007 0007 000
Accrued Liabilities Deferred Income138 27688 853209 759415 144775 259690 100
Accumulated Depreciation Impairment Property Plant Equipment1 762 7131 885 3492 149 6352 597 2033 064 8853 212 553
Additions Other Than Through Business Combinations Property Plant Equipment 975 5961 994 8004 270 1203 726 8025 023 664
Administrative Expenses2 643 6672 887 1233 068 9774 552 8525 931 6506 371 660
Average Number Employees During Period454850709090
Balances Amounts Owed To Related Parties    913 710216 807
Bank Borrowings1 317 8111 192 3391 057 950913 634749 622590 193
Bank Borrowings Overdrafts1 193 8071 061 741913 939761 740588 178422 338
Banking Arrangements Classified As Cash Cash Equivalents-2 395 112-2 559 984-1 594 875-4 464 540-7 142 134-8 515 088
Bank Overdrafts2 395 1122 559 9841 594 8754 464 5407 142 1348 515 088
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment413 651446 7031 101 734801 2911 694 8142 936 330
Cash Cash Equivalents Cash Flow Value-2 353 300-2 542 412-1 175 364-4 410 466-7 098 319-8 494 723
Comprehensive Income Expense801 324734 896826 3981 388 371951 893942 544
Corporation Tax Payable175 199113 217124 064180 181272 999217 235
Cost Sales18 902 63923 379 58620 339 63731 320 59540 399 74746 310 031
Creditors2 390 2462 103 1161 783 4141 721 5751 368 2251 053 127
Current Tax For Period175 199113 217124 064196 11775 909215 684
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     271 874
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences68 06588 05579 415129 810222 922183 731
Depreciation Expense Property Plant Equipment239 030274 741263 680760 899  
Depreciation Impairment Expense Property Plant Equipment391 536447 970509 686760 899853 269817 872
Finance Lease Liabilities Present Value Total196 43991 37519 475159 835130 04755 789
Finance Lease Payments Owing Minimum Gross709 075598 5491 162 5001 011 3512 002 8203 198 520
Finished Goods Goods For Resale6 439 2907 373 6157 596 44512 147 26314 313 15017 941 794
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities118 686125 472134 389144 316164 012159 429
Further Item Interest Expense Component Total Interest Expense     2 285
Further Item Tax Increase Decrease Component Adjusting Items18 4226 67879 415129 81024 124455 605
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 336573763 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-2 3079 7364 082-2 308-2 262-84
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-888 187196 986-606 581-3 817 394939 305-2 060 656
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables517 68677 982-74 9161 748 208495 7021 639 661
Gain Loss In Cash Flows From Change In Inventories1 017 949929 925244 9624 572 4902 268 6683 589 477
Gain Loss On Disposals Property Plant Equipment248 180204 889212 834313 847494 799 
Gross Profit Loss3 871 4723 981 3524 230 5846 373 3457 376 327 
Income From Related Parties   1 426 9641 124 070959 967
Income Taxes Paid Refund Classified As Operating Activities-7 189-175 199-113 217-140 00016 909-271 448
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation163 226189 112-1 367 0483 235 1022 687 8531 396 404
Increase From Depreciation Charge For Year Property Plant Equipment 447 970509 686760 899853 269817 872
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings134 097155 007130 217101 220191 940 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts7 68011 6148 35313 50510 613 
Interest Expense On Redeemable Preference Shares Classified As Debt50 000     
Interest Income On Bank Deposits    40 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss    40 
Interest Paid Classified As Operating Activities   -114 725-202 553-430 341
Interest Payable Similar Charges Finance Costs191 777166 621138 570114 725202 553430 341
Interest Received Classified As Investing Activities    -40 
Net Cash Flows From Used In Financing Activities4 740782 335744 563   
Net Cash Flows From Used In Investing Activities691 793-794 066-461 564   
Net Cash Flows From Used In Operating Activities-533 307200 843-1 650 047481 954  
Net Cash Generated From Operations-732 273-140 977-1 901 834227 2291 891 9681 131 661
Net Current Assets Liabilities1 223 1922 299 8232 570 2252 065 9361 958 1332 509 606
Net Finance Income Costs    40 
Net Interest Paid Received Classified As Operating Activities-191 777-166 621-138 570-114 725  
Operating Profit Loss1 236 3651 102 7891 168 4471 829 0231 453 237 
Other Creditors10 97313 00123 77932 40015 81511 641
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 325 334245 400313 331385 587670 204
Other Disposals Property Plant Equipment 1 393 7701 414 8051 861 9212 329 8524 344 418
Other Interest Receivable Similar Income Finance Income    40 
Other Operating Income Format18 5608 5606 8408 5308 5608 560
Other Remaining Borrowings1 000 000950 000850 000800 000650 000575 000
Other Taxation Social Security Payable68 830546 013528 097131 072133 012212 570
Payments Finance Lease Liabilities Classified As Financing Activities113 946-606 863-510 174-151 149-891 4101 195 700
Payments To Acquire Or Redeem Own Shares Other Equity Instruments -50 000-100 000-50 000-150 000-75 000
Payments To Related Parties   143 985 268 165
Pension Other Post-employment Benefit Costs Other Pension Costs69 21572 41579 792104 937128 360146 910
Prepayments Accrued Income108 704105 43558 785171 442183 630286 440
Proceeds From Sales Property Plant Equipment-1 278 200-1 273 325-1 382 239-1 862 437-2 439 064-4 499 439
Profit Loss801 324734 896826 3981 388 371951 893942 544
Profit Loss On Ordinary Activities Before Tax1 044 588936 1681 029 8771 714 2981 250 7241 613 833
Property Plant Equipment Gross Cost6 912 5256 494 3517 074 3469 482 54510 879 49511 558 741
Provisions For Liabilities Balance Sheet Subtotal340 733428 788508 203   
Purchase Property Plant Equipment-1 969 993-479 259-920 675-4 270 120-1 843 923-5 023 664
Social Security Costs161 748173 132180 080266 028339 501 
Staff Costs Employee Benefits Expense1 838 3021 945 4462 041 4053 011 1043 848 3184 482 346
Taxation Including Deferred Taxation Balance Sheet Subtotal340 733428 788508 203638 013860 9351 316 540
Tax Expense Credit Applicable Tax Rate198 472177 872195 677325 717237 638403 458
Tax Increase Decrease From Effect Capital Allowances Depreciation-51 955-72 093-82 262-140 627-189 130-208 017
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss10 2607602 1882 6463 2771 376
Tax Tax Credit On Profit Or Loss On Ordinary Activities243 264201 272203 479325 927298 831671 289
Total Assets Less Current Liabilities6 373 0046 908 8257 494 9368 951 2789 772 74310 855 794
Total Borrowings4 712 9234 702 3233 502 8256 178 1748 541 7569 680 281
Total Deferred Tax Expense Credit    222 922455 605
Trade Creditors Trade Payables4 402 9243 776 1504 268 9638 269 3766 984 6019 055 032
Trade Debtors Trade Receivables2 362 9442 528 9872 498 0784 040 1154 593 6546 156 637
Turnover Revenue22 774 11127 360 93824 570 22137 693 94047 776 074 
Wages Salaries1 607 3391 699 8991 781 5332 640 1393 380 4573 928 784
Work In Progress13 6049 20431 33653 008155 789 

Transport Operator Data

Tollmuir
Address Finavon
City Forfar
Post code DD8 3QG
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending 30th June 2022
filed on: 31st, March 2023 		Free Download (30 pages)

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