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Stirling Potatoes Limited MONTROSE

Stirling Potatoes started in year 1999 as Private Limited Company with registration number SC192529. The Stirling Potatoes company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Montrose at Upper Dysart Farm. Postal code: DD10 9TQ. Since Tuesday 16th February 1999 Stirling Potatoes Limited is no longer carrying the name Castlelaw (no. 250).

Currently there are 2 directors in the the company, namely Anita S. and Andrew S.. In addition one secretary - Anita S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John S. who worked with the the company until 23 May 2008.

This company operates within the DD10 9TQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1024762 . It is located at Upper Dysart, Lunan, Montrose with a total of 4 cars.

Stirling Potatoes Limited Address / Contact

Office Address Upper Dysart Farm
Town Montrose
Post code DD10 9TQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC192529
Date of Incorporation Thu, 14th Jan 1999
Industry Growing of vegetables and melons, roots and tubers
Industry Processing and preserving of potatoes
End of financial Year 31st October
Company age 25 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Anita S.

Position: Secretary

Appointed: 05 April 2008

Anita S.

Position: Director

Appointed: 05 April 2008

Andrew S.

Position: Director

Appointed: 12 February 1999

John S.

Position: Secretary

Appointed: 15 January 2002

Resigned: 23 May 2008

David S.

Position: Director

Appointed: 12 February 1999

Resigned: 25 May 2008

Iain S.

Position: Director

Appointed: 12 February 1999

Resigned: 25 May 2008

John S.

Position: Director

Appointed: 12 February 1999

Resigned: 23 May 2008

Alexander S.

Position: Director

Appointed: 12 February 1999

Resigned: 28 May 2008

Thorntons Ws

Position: Corporate Secretary

Appointed: 14 January 1999

Resigned: 15 January 2002

Iain H.

Position: Nominee Director

Appointed: 14 January 1999

Resigned: 12 February 1999

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we found, there is The Stirling Group (Scotland) Ltd from Montrose, Scotland. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

The Stirling Group (Scotland) Ltd

Upper Dysart Farm Upper Dysart, Montrose, Angus, DD10 9TQ, Scotland

Legal authority Companies Act
Legal form Limited Company
Country registered Scotland
Place registered Companies House
Registration number Sc563150
Notified on 1 May 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Andrew S.

Notified on 6 April 2016
Ceased on 1 May 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Castlelaw (no. 250) February 16, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312016-08-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth536 039607 912706 340735 737       
Balance Sheet
Cash Bank On Hand    169 917386 918303 785317 739141 2766 76443 470
Current Assets675 273909 397932 596628 3761 003 3962 029 8401 854 2222 093 6431 783 6211 971 9302 406 613
Debtors617 801821 970880 323572 244745 3281 402 3311 333 6111 561 0021 469 9531 647 3842 073 498
Net Assets Liabilities    671 3581 132 3371 380 6651 487 0492 103 3472 102 2762 023 670
Other Debtors    267 742145 731280 549351 841248 105381 958693 140
Property Plant Equipment    1 102 6741 480 8941 567 5581 612 8252 372 5993 174 6122 879 124
Total Inventories    88 151240 591216 826214 902172 392317 782289 645
Cash Bank In Hand4442 6011 238577       
Net Assets Liabilities Including Pension Asset Liability536 039607 912706 340735 737       
Stocks Inventory57 02884 82651 03555 555       
Tangible Fixed Assets854 163789 163726 1511 013 989       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve535 939607 812706 240735 637       
Shareholder Funds536 039607 912706 340735 737       
Other
Audit Fees Expenses          10 500
Accrued Liabilities Deferred Income     26 29818 493 29 18252 71783 757
Accumulated Depreciation Impairment Property Plant Equipment    1 455 6111 684 3031 688 8071 961 3982 280 5152 753 0522 555 277
Additions Other Than Through Business Combinations Property Plant Equipment          256 306
Administration Support Average Number Employees         107
Administrative Expenses         3 211 2303 247 750
Amounts Owed To Group Undertakings        5 053102 407 
Average Number Employees During Period     56 65657068
Balances Amounts Owed By Related Parties     176 31810 2412 03614 600254 63211 957
Balances Amounts Owed To Related Parties      10 2412 036 10 17953 984
Bank Borrowings    506 439506 439 471 881455 301921 5091 154 300
Bank Borrowings Overdrafts    506 439506 439487 319471 881455 301921 5091 154 300
Banking Arrangements Classified As Cash Cash Equivalents         -31 354 
Bank Overdrafts         31 354 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment         375 818281 355
Cash Cash Equivalents Cash Flow Value        141 276-24 59043 470
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities          -19 448
Cash Receipts From Sales Interests In Associates         22 860 
Comprehensive Income Expense         12 26255 061
Corporation Tax Payable     105 74967 508 50 923 9 641
Corporation Tax Recoverable         40 746 
Cost Sales         4 903 2975 632 474
Creditors    747 216797 732682 641576 948572 3611 295 5381 284 115
Current Tax For Period          9 641
Deferred Income      164 706100 013117 060353 697239 487
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences         95 970-75 563
Deferred Tax Liabilities         313 020237 457
Depreciation Expense Property Plant Equipment         385 385390 578
Depreciation Impairment Expense Property Plant Equipment         472 537477 730
Dividends Paid         62 00085 000
Dividends Paid Classified As Financing Activities         -62 000-85 000
Dividends Paid On Shares Interim       257 000107 00062 00085 000
Finance Lease Liabilities Present Value Total    119 234100 14330 6165 054 352 471247 613
Finance Lease Payments Owing Minimum Gross         352 471247 613
Finished Goods Goods For Resale         317 782289 645
Fixed Assets 789 163726 1511 013 989     3 174 6122 890 024
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities         49 73767 209
Further Item Interest Expense Component Total Interest Expense         26 71435 187
Further Item Tax Increase Decrease Component Adjusting Items         120-92 673
Future Minimum Lease Payments Under Non-cancellable Operating Leases     89 43370 04350 65332 36615 6224 108
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss         -456-1 125
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables         -116 714-263 587
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables         113 825486 308
Gain Loss In Cash Flows From Change In Deferred Items         -144 211114 210
Gain Loss In Cash Flows From Change In Inventories         145 390-28 137
Gain Loss On Disposals Property Plant Equipment          11 436
Government Grant Income         155 073114 209
Government Grants Payable     191 150164 706    
Gross Profit Loss         3 123 9103 037 703
Income From Related Parties         11 61448 898
Income Taxes Paid Refund Classified As Operating Activities         -50 923133 419
Increase Decrease In Current Tax From Adjustment For Prior Periods         -40 746-92 673
Increase Decrease In Net Cash In Period          36 706
Increase Decrease In Net Debt From Cash Flows          232 791
Increase From Depreciation Charge For Year Property Plant Equipment     246 192241 466272 591319 117472 537477 730
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings         8 3447 345
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts         9 34310 375
Interest Payable Similar Charges Finance Costs         44 40152 907
Interest Received Classified As Investing Activities         -1 525-1 742
Investments          10 900
Investments Fixed Assets          10 900
Key Management Personnel Compensation Total         247 582267 595
Loans Owed By Related Parties         254 63323 143
Net Cash Flows From Used In Operating Activities         -489 285-185 643
Net Cash Generated From Operations         584 609105 131
Net Current Assets Liabilities-33 423101 148487 372120 643400 270547 425589 724568 834520 159487 555655 218
Net Finance Income Costs         1 5251 742
Net Interest Paid Received Classified As Operating Activities         -44 401-52 907
New Finance Leases          104 858
Number Shares Issued Fully Paid      100100100100100
Operating Profit Loss         110 362-52 369
Other Creditors    121 543191 1507 993424 970242 606  
Other Debtors Balance Sheet Subtotal     145 731280 549    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      236 962   675 505
Other Disposals Property Plant Equipment      267 483   749 569
Other Interest Income         1 5251 742
Other Interest Receivable Similar Income Finance Income         1 5251 742
Other Items Increase Decrease In Net Debt In Period          31 354
Other Operating Income Format1         210 143157 678
Other Remaining Borrowings    211 002182 777114 277114 793115 945115 897 
Other Taxation Social Security Payable    8 968117 06215 58075 46926 10426 58132 543
Par Value Share 111    11 
Payments Finance Lease Liabilities Classified As Financing Activities         -62 314-104 858
Payments To Related Parties         48 14882 525
Pension Costs Defined Contribution Plan         94 73399 868
Pension Other Post-employment Benefit Costs Other Pension Costs         94 73399 868
Prepayments Accrued Income         4 44146 611
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments          10 900
Proceeds From Sales Property Plant Equipment          -85 500
Production Average Number Employees         6061
Profit Loss         60 92955 061
Profit Loss On Ordinary Activities Before Tax         67 486-103 534
Property Plant Equipment Gross Cost    2 558 2853 165 1973 256 3653 574 2234 653 1145 927 6645 434 401
Provisions For Liabilities Balance Sheet Subtotal    84 37098 25093 976117 662217 050313 020 
Purchase Property Plant Equipment         -859 765-256 306
Revenue From Sale Goods         8 063 4138 670 177
Social Security Costs         116 512123 571
Staff Costs Employee Benefits Expense         1 653 5251 844 261
Taxation Including Deferred Taxation Balance Sheet Subtotal         313 020237 457
Tax Decrease From Utilisation Tax Losses          9 247
Tax Expense Credit Applicable Tax Rate         12 822-19 671
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit         -59 462 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss         1 141859
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward         9 247 
Tax Tax Credit On Profit Or Loss On Ordinary Activities         55 224158 595
Total Additions Including From Business Combinations Property Plant Equipment     624 412358 651317 8581 078 8911 274 550 
Total Assets Less Current Liabilities820 740890 3111 213 5231 134 6321 502 9442 028 3192 157 2822 181 6592 892 7583 662 1673 545 242
Total Borrowings    717 441689 216 586 674571 246952 8631 154 300
Total Current Tax Expense Credit         -40 746-83 032
Total Operating Lease Payments         30 000 
Trade Creditors Trade Payables    355 1401 053 573885 9691 024 370943 8291 045 6341 268 169
Trade Debtors Trade Receivables    477 5861 256 6001 053 0621 209 1611 221 8481 220 2391 333 747
Turnover Revenue         8 063 4138 670 177
Wages Salaries         1 442 2801 620 822
Advances Credits Directors       53 02461 80884 66865 220
Advances Credits Made In Period Directors         83 33564 083
Advances Credits Repaid In Period Directors         62 00085 000
Amount Specific Advance Or Credit Directors    35 27158 498    1 469
Amount Specific Advance Or Credit Made In Period Directors    35 28559 227  1 0361 525 
Company Contributions To Defined Benefit Plans Directors         68 00064 000
Employees Total      60    
Amount Specific Advance Or Credit Repaid In Period Directors    120 40036 000     
Accruals Deferred Income194 729192 280         
Creditors Due After One Year58 44372 567345 507189 379       
Creditors Due Within One Year708 696808 249445 224507 733       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     17 500     
Disposals Property Plant Equipment     17 500     
Number Shares Allotted 100100100       
Provisions For Liabilities Charges31 529209 832161 676209 516       
Secured Debts305 521422 390         
Share Capital Allotted Called Up Paid100100         
Tangible Fixed Assets Additions 87 849         
Tangible Fixed Assets Cost Or Valuation1 628 2431 694 092         
Tangible Fixed Assets Depreciation774 080904 929         
Tangible Fixed Assets Depreciation Charged In Period 152 849         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 22 000         
Tangible Fixed Assets Disposals 22 000         
Value Shares Allotted 100100100       

Transport Operator Data

Upper Dysart
Address Lunan
City Montrose
Post code DD10 9TQ
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Monday 31st October 2022
filed on: 27th, July 2023 		Free Download (29 pages)

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