Ruchlaw Produce Company started in year 1978 as Private Limited Company with registration number SC064146. The Ruchlaw Produce Company company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Dunbar at Ruchlaw Mains. Postal code: EH42 1TD.
The company has 3 directors, namely James W., Barbara W. and James W.. Of them, Barbara W., James W. have been with the company the longest, being appointed on 31 December 1988 and James W. has been with the company for the least time - from 24 August 2009. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ruchlaw Mains |
| Office Address2 | Stenton |
| Town | Dunbar |
| Post code | EH42 1TD |
| Country of origin | United Kingdom |
| Registration Number | SC064146 |
| Date of Incorporation | Thu, 23rd Feb 1978 |
| Industry | Raising of swine/pigs |
| End of financial Year | 31st May |
| Company age | 46 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 24 August 2009
Position: Director
Appointed: 31 December 1988
Position: Director
Appointed: 31 December 1988
The register of persons with significant control that own or control the company consists of 3 names. As we discovered, there is James W. This PSC and has 25-50% shares. Another one in the PSC register is Jamie W. This PSC owns 50,01-75% shares. Then there is Barbara W., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
James W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jamie W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Barbara W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 170 008 | 1 246 133 | 350 755 | 1 466 515 | |||
| Current Assets | 1 529 606 | 1 975 116 | 2 797 551 | 1 815 242 | 3 006 435 | 1 583 259 | 2 001 172 |
| Debtors | 427 314 | 733 985 | 515 666 | 528 791 | 539 462 | 576 909 | 432 160 |
| Net Assets Liabilities | 3 512 953 | 4 106 740 | 4 380 872 | 4 293 476 | 4 749 318 | 4 656 723 | 4 165 550 |
| Other Debtors | 152 777 | 134 449 | 30 923 | 35 367 | 117 607 | 53 079 | 78 335 |
| Property Plant Equipment | 4 337 962 | 4 142 884 | 3 944 032 | 4 600 424 | 5 385 930 | 6 248 763 | 5 701 486 |
| Total Inventories | 1 102 292 | 1 071 123 | 1 035 752 | 935 696 | 1 000 458 | 1 006 350 | 1 569 012 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 000 | 1 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 586 473 | 3 914 102 | 4 238 793 | 4 560 215 | 4 887 329 | 5 333 250 | 5 901 617 |
| Average Number Employees During Period | 38 | 39 | 39 | 43 | 43 | 44 | 44 |
| Bank Borrowings | 1 090 493 | 957 236 | 1 423 054 | 1 251 430 | 2 426 417 | 2 044 866 | 1 655 152 |
| Bank Borrowings Overdrafts | 957 233 | 889 826 | 1 259 078 | 1 081 178 | 2 023 949 | 1 656 370 | 1 278 458 |
| Bank Overdrafts | 380 721 | 137 426 | 874 102 | ||||
| Corporation Tax Recoverable | 112 759 | 95 063 | 32 211 | 107 984 | |||
| Creditors | 1 178 204 | 1 095 526 | 1 464 778 | 1 313 678 | 2 282 962 | 1 903 133 | 1 484 158 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 794 | 10 801 | 31 369 | 20 020 | 78 810 | ||
| Disposals Property Plant Equipment | 86 994 | 55 267 | 42 000 | 71 150 | 175 330 | 2 356 | |
| Finance Lease Liabilities Present Value Total | 15 271 | 15 271 | 26 800 | 53 313 | 50 019 | 41 063 | |
| Fixed Assets | 4 338 781 | 4 143 703 | 3 945 051 | 4 616 443 | 5 401 949 | 6 264 782 | 5 717 505 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 386 423 | 335 492 | 352 791 | 347 134 | 524 731 | 568 367 | |
| Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Intangible Assets Gross Cost | 16 000 | 16 000 | 16 000 | ||||
| Investments Fixed Assets | 819 | 819 | 1 019 | 1 019 | 1 019 | 1 019 | 1 019 |
| Merchandise | 49 200 | 49 200 | 49 200 | 49 200 | 49 200 | 59 400 | 90 000 |
| Net Current Assets Liabilities | 502 442 | 1 238 331 | 2 077 705 | 1 093 795 | 2 020 234 | 520 565 | 127 305 |
| Number Shares Issued Fully Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Other Creditors | 205 700 | 205 700 | 205 700 | 205 700 | 205 700 | 205 700 | 205 700 |
| Other Investments Other Than Loans | 819 | 819 | 1 019 | 1 019 | 1 019 | 1 019 | 1 019 |
| Other Taxation Social Security Payable | 18 712 | 29 539 | 124 759 | 32 750 | 29 793 | 27 893 | 32 812 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 27 325 | 29 423 | 28 525 | 31 104 | 33 729 | 42 563 | 700 |
| Property Plant Equipment Gross Cost | 7 924 435 | 8 056 986 | 8 182 825 | 9 160 639 | 10 273 259 | 11 582 013 | 11 603 103 |
| Provisions For Liabilities Balance Sheet Subtotal | 150 066 | 179 768 | 177 106 | 103 084 | 389 903 | 225 491 | 195 102 |
| Raw Materials | 51 930 | 53 977 | 58 480 | 65 300 | 58 980 | 60 620 | 61 480 |
| Total Additions Including From Business Combinations Intangible Assets | 16 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 219 545 | 181 106 | 1 019 814 | 1 183 770 | 1 484 084 | 23 446 | |
| Total Assets Less Current Liabilities | 4 841 223 | 5 382 034 | 6 022 756 | 5 710 238 | 7 422 183 | 6 785 347 | 5 844 810 |
| Total Borrowings | 1 501 756 | 972 507 | 1 423 054 | 1 305 030 | 2 506 243 | 2 273 374 | 2 570 317 |
| Trade Creditors Trade Payables | 472 700 | 585 598 | 416 229 | 461 442 | 521 273 | 453 660 | 525 838 |
| Trade Debtors Trade Receivables | 247 212 | 395 096 | 391 073 | 306 531 | 310 012 | 422 388 | 197 030 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 24th, March 2023 |
accounts | Free Download (10 pages) |
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