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Roy Middleton (potatoes) Limited ANGUS

Roy Middleton (potatoes) started in year 1962 as Private Limited Company with registration number SC037930. The Roy Middleton (potatoes) company has been functioning successfully for 62 years now and its status is active. The firm's office is based in Angus at Gilrivie. Postal code: DD10 9LF.

At the moment there are 2 directors in the the firm, namely Alexander M. and Alexander M.. In addition one secretary - Alexander M. - is with the company. Currenlty, the firm lists one former director, whose name is Sandra M. and who left the the firm on 6 August 2005. In addition, there is one former secretary - Sandra M. who worked with the the firm until 6 August 2005.

Roy Middleton (potatoes) Limited Address / Contact

Office Address Gilrivie
Office Address2 Montrose
Town Angus
Post code DD10 9LF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC037930
Date of Incorporation Fri, 24th Aug 1962
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 31st October
Company age 62 years old
Account next due date Wed, 31st Jul 2024 (78 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Alexander M.

Position: Secretary

Appointed: 06 August 2005

Alexander M.

Position: Director

Appointed: 06 April 2005

Alexander M.

Position: Director

Appointed: 31 July 1989

Sandra M.

Position: Secretary

Appointed: 24 August 1993

Resigned: 06 August 2005

Watt And Co

Position: Corporate Secretary

Appointed: 10 January 1992

Resigned: 24 August 1993

James And George Collie

Position: Corporate Secretary

Appointed: 31 July 1989

Resigned: 09 August 1992

Sandra M.

Position: Director

Appointed: 31 July 1989

Resigned: 06 August 2005

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Alexander M. This PSC and has 25-50% shares. The second one in the PSC register is Alexander M. This PSC owns 50,01-75% shares.

Alexander M.

Notified on 1 July 2016
Nature of control: 25-50% shares

Alexander M.

Notified on 1 July 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-10-31
Net Worth164 393104 96964 09786 11035 20625 122      
Balance Sheet
Cash Bank On Hand     3222222 625 955
Current Assets429 548372 996398 261359 669402 650481 909422 221628 898483 377332 017440 4002 638 450
Debtors174 39074 361114 28189 929121 256170 62928 967243 87388 20954 692110 14412 495
Net Assets Liabilities     25 12169 55330 25824 847-66 621-49 7291 566 012
Other Debtors      132 741224 16484 46654 154108 67512 495
Property Plant Equipment     1 402 6181 419 5531 412 7451 471 1591 491 6001 436 261 
Total Inventories     311 278393 252385 023395 166277 323330 254 
Cash Bank In Hand3577102      
Net Assets Liabilities Including Pension Asset Liability164 393104 96964 09786 11035 20625 122      
Stocks Inventory255 155298 630283 973269 733281 384311 278      
Tangible Fixed Assets1 456 6561 517 2321 460 1191 400 5051 380 2931 402 620      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve164 293104 86963 99786 01035 10625 022      
Shareholder Funds164 393104 96964 09786 11035 20625 122      
Other
Accumulated Depreciation Impairment Property Plant Equipment     892 290895 380945 139957 957956 7471 012 468 
Additions Other Than Through Business Combinations Property Plant Equipment      70 035 125 298101 895382 
Average Number Employees During Period     58  19158
Bank Borrowings      650 000650 000650 000650 000700 000 
Bank Borrowings Overdrafts      650 000650 000650 000650 000698 333 
Bank Overdrafts      120 403385 965263 364237 812329 358 
Corporation Tax Payable      16 3119 743   275 063
Creditors     1 271 8171 282 5281 268 2081 300 7771 310 3321 319 7441 072 438
Depreciation Expense Property Plant Equipment     47 33251 553     
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -48 463     
Disposals Property Plant Equipment      -50 010     
Increase From Depreciation Charge For Year Property Plant Equipment      51 55349 75964 40969 55955 721 
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment           -47 715
Net Current Assets Liabilities-60 380-143 198-169 612-675 776-89 087-72 181-31 667-82 139-98 423-194 923-123 7941 566 012
Number Shares Issued Fully Paid       100100   
Other Creditors      632 528618 208650 777660 332621 411784 823
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        51 59170 769 962 731
Other Disposals Property Plant Equipment        54 06682 664 2 448 729
Other Inventories     311 278393 252     
Other Taxation Social Security Payable           3 500
Par Value Share 11111 11   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     147 437112 488     
Property Plant Equipment Gross Cost     2 294 9082 314 9332 357 8842 429 1162 448 3472 448 729 
Provisions For Liabilities Balance Sheet Subtotal     33 50035 80532 14047 11252 96642 452 
Total Additions Including From Business Combinations Property Plant Equipment       42 951    
Total Assets Less Current Liabilities1 396 2761 374 0341 290 507724 7291 291 2061 330 4391 387 8861 330 6061 372 7361 296 6771 312 4671 566 012
Total Borrowings      1 250 0001 635 9651 513 3641 487 8121 629 358600 000
Trade Creditors Trade Payables      246 653138 490153 493175 488169 8059 052
Trade Debtors Trade Receivables      8 71319 7093 7435381 469 
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment           47 715
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment           49 067
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment           47 715
Creditors Due After One Year1 188 4711 224 8581 186 495600 0001 256 0001 271 817      
Creditors Due Within One Year489 928516 194567 8731 035 445491 737554 090      
Number Shares Allotted 100100100100100      
Provisions For Liabilities Charges43 41244 20739 91538 619 33 500      
Secured Debts804 801876 160          
Share Capital Allotted Called Up Paid600 000600 000          
Tangible Fixed Assets Additions 149 354          
Tangible Fixed Assets Cost Or Valuation2 267 6122 316 571          
Tangible Fixed Assets Depreciation810 956799 339          
Tangible Fixed Assets Depreciation Charged In Period 79 753          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 91 370          
Tangible Fixed Assets Disposals 100 395          
Fixed Assets 1 517 2321 460 1191 400 5051 380 2931 402 620      
Value Shares Allotted 100100100100100      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Resolution
Total exemption full accounts data made up to 31st October 2022
filed on: 31st, October 2023 		Free Download (10 pages)

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