Founded in 2014, Tarelgin Butchers, classified under reg no. SC478135 is an active company. Currently registered at West Tarelgin Farm KA6 6NF, Ayr the company has been in the business for eleven years. Its financial year was closed on Sat, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
There is a single director in the company at the moment - Peter W., appointed on 21 May 2014. In addition, a secretary was appointed - Peter W., appointed on 21 May 2014. As of 13 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | West Tarelgin Farm |
| Office Address2 | Coalhall |
| Town | Ayr |
| Post code | KA6 6NF |
| Country of origin | United Kingdom |
| Registration Number | SC478135 |
| Date of Incorporation | Wed, 21st May 2014 |
| Industry | Retail sale of meat and meat products in specialised stores |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (500 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Secretary
Appointed: 21 May 2014
Position: Director
Appointed: 21 May 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Peter W. The abovementioned PSC and has 75,01-100% shares.
Peter W.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Net Worth | 8 427 | 45 360 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 19 938 | 78 337 | ||||||||
| Cash Bank On Hand | 78 337 | 25 782 | 19 589 | 2 426 | 28 206 | 2 450 | 6 034 | 11 540 | 13 369 | |
| Current Assets | 73 609 | 137 585 | 106 898 | 104 205 | 68 500 | 78 036 | 62 998 | 62 838 | 76 347 | 84 305 |
| Debtors | 20 716 | 29 515 | 25 029 | 46 379 | 44 074 | 19 830 | 20 548 | 16 804 | 19 807 | 15 936 |
| Net Assets Liabilities | 45 360 | 99 686 | 38 895 | -46 406 | 3 178 | -121 136 | -297 292 | -327 694 | -279 282 | |
| Net Assets Liabilities Including Pension Asset Liability | 8 427 | 45 360 | ||||||||
| Other Debtors | 19 276 | 13 029 | 33 879 | 36 074 | 11 830 | 15 548 | 11 804 | 14 807 | 10 936 | |
| Property Plant Equipment | 47 890 | 81 825 | 73 556 | 90 793 | 81 032 | 73 139 | 83 237 | 72 920 | 66 668 | |
| Stocks Inventory | 32 955 | 29 733 | ||||||||
| Tangible Fixed Assets | 26 322 | 47 890 | ||||||||
| Total Inventories | 29 733 | 56 087 | 38 237 | 22 000 | 30 000 | 40 000 | 40 000 | 45 000 | 55 000 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 8 426 | 45 359 | ||||||||
| Shareholder Funds | 8 427 | 45 360 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 944 | 31 530 | 32 352 | 41 073 | 50 834 | 59 527 | 72 504 | 83 404 | 92 909 | |
| Average Number Employees During Period | 9 | 7 | 8 | 8 | 8 | 9 | 8 | 8 | ||
| Bank Borrowings Overdrafts | 15 262 | 19 776 | 30 747 | 30 105 | 25 389 | |||||
| Creditors | 17 180 | 7 089 | 6 461 | 9 705 | 747 | 257 273 | 113 429 | 80 589 | 41 811 | |
| Creditors Due After One Year | 11 938 | 17 180 | ||||||||
| Creditors Due Within One Year | 74 302 | 113 357 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 272 | 2 374 | ||||||||
| Disposals Property Plant Equipment | 22 450 | 9 495 | ||||||||
| Finance Lease Liabilities Present Value Total | 17 180 | 7 089 | 6 461 | 9 705 | 747 | 747 | 10 969 | 3 927 | 3 927 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 586 | 11 094 | 11 095 | 9 761 | 8 693 | 12 977 | 10 900 | 9 505 | ||
| Net Current Assets Liabilities | -693 | 24 228 | 36 236 | -19 001 | -127 494 | -77 107 | -194 275 | -267 100 | -320 025 | -304 139 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Creditors | 6 597 | 4 141 | 2 893 | 53 480 | 55 173 | 89 622 | 71 713 | 46 557 | 16 422 | |
| Other Taxation Social Security Payable | 10 545 | 20 551 | 21 229 | 5 392 | 15 686 | 21 178 | 29 897 | 21 472 | 31 210 | |
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 65 834 | 113 355 | 105 908 | 131 866 | 131 866 | 132 666 | 155 741 | 156 324 | 159 577 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 578 | 11 286 | 9 199 | |||||||
| Provisions For Liabilities Charges | 5 264 | 9 578 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 32 954 | 32 880 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 32 954 | 65 834 | ||||||||
| Tangible Fixed Assets Depreciation | 6 632 | 17 944 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 632 | 11 312 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 521 | 15 003 | 35 453 | 800 | 23 075 | 583 | 3 253 | |||
| Total Assets Less Current Liabilities | 25 629 | 72 118 | 118 061 | 54 555 | -36 701 | 3 925 | -121 136 | -183 863 | -247 105 | -237 471 |
| Trade Creditors Trade Payables | 86 124 | 35 879 | 92 457 | 112 901 | 75 325 | 125 950 | 123 087 | 120 200 | 115 674 | |
| Trade Debtors Trade Receivables | 10 239 | 12 000 | 12 500 | 8 000 | 8 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st May 2024 filed on: 28th, February 2025 |
accounts | Free Download (9 pages) |
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