Taste Of Arran Ltd. in Brodick ISLE OF ARRAN

Taste Of Arran Ltd. ISLE OF ARRAN

Founded in 2002, Taste Of Arran, classified under reg no. SC240360 is an active company. Currently registered at Home Farm KA27 8DD, Isle Of Arran the company has been in the business for 22 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.

The company has one director. Alastair D., appointed on 2 December 2002. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Taste Of Arran Ltd. Address / Contact

Office Address	Home Farm
Office Address2	Brodick
Town	Isle Of Arran
Post code	KA27 8DD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC240360
Date of Incorporation	Mon, 2nd Dec 2002
Industry	Retail sale via mail order houses or via Internet
Industry
End of financial Year	31st January
Company age	22 years old
Account next due date	Thu, 31st Oct 2024 (194 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Alastair D.

Position: Director

Appointed: 02 December 2002

Alastair D.

Position: Secretary

Appointed: 06 April 2003

Resigned: 31 May 2014

David D.

Position: Secretary

Appointed: 02 December 2002

Resigned: 05 April 2003

David D.

Position: Director

Appointed: 02 December 2002

Resigned: 08 April 2022

Sheila D.

Position: Director

Appointed: 02 December 2002

Resigned: 08 April 2022

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we established, there is Alastair D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alastair D.

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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	65 732	24 079	101 906	86 600	60 360	89 795	37 387	117 415
Current Assets	209 869	234 056	290 607	240 169	268 206	210 239	287 242	328 197
Debtors	116 034	168 364	156 669	121 998	166 326	97 559	196 309	161 955
Net Assets Liabilities					154 762	137 681	168 257	205 772
Other Debtors	2 302	12 184	4 316	1 563	2 500	4 910	3 898	675
Property Plant Equipment	383	1 279	675	627	282	70
Total Inventories	28 103	41 613	32 032	31 571	41 520	22 885	53 546	48 827

Other
Accumulated Depreciation Impairment Property Plant Equipment	37 633	38 104	38 708	39 391	39 736	39 948	40 018
Average Number Employees During Period					3	3	2	2
Bank Borrowings Overdrafts						44 167	33 333	23 942
Creditors	134 573	157 316	189 330	121 532	113 726	44 167	33 333	23 942
Increase From Depreciation Charge For Year Property Plant Equipment		471	604	683	345	212	70
Net Current Assets Liabilities	75 296	76 740	101 277	118 637	154 480	181 778	201 590	229 714
Number Shares Issued Fully Paid			2	2
Other Creditors	134 573	157 316	121 858	56 643	54 141	5 217	3 400	33 400
Other Taxation Social Security Payable	1 222	789	6 308	5 329	9 753	1 334	8 300	12 281
Par Value Share			1	1
Property Plant Equipment Gross Cost	38 016	39 383	39 383	40 018	40 018	40 018	40 018
Total Additions Including From Business Combinations Property Plant Equipment		1 367		635
Total Assets Less Current Liabilities	75 679	78 019	101 952	119 264	154 762	181 848	201 590
Trade Creditors Trade Payables	37 889	57 892	61 164	59 560	49 832	16 077	63 952	42 802
Trade Debtors Trade Receivables	113 732	156 180	152 353	120 435	163 826	92 649	192 411	161 280

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 8th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 8th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 19th, April 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 22nd, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 7th, April 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 11th, July 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 21st, May 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 5th, June 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 31st, October 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 31st December 2015 filed on: 5th, January 2016	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 5th January 2016	capital
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 3rd, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 31st December 2014 filed on: 20th, February 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 12th, June 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 31st December 2013 filed on: 9th, January 2014	annual return	Free Download (6 pages)
SH01	2.00 GBP is the capital in company's statement on Thursday 9th January 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 22nd, November 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 31st December 2012 filed on: 31st, January 2013	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 31st January 2012 filed on: 1st, November 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 31st December 2011 filed on: 17th, January 2012	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 31st January 2011 filed on: 3rd, November 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 2nd December 2010 filed on: 30th, December 2010	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 31st January 2010 filed on: 7th, July 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 2nd December 2009 filed on: 8th, December 2009	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Saturday 31st January 2009 filed on: 29th, July 2009	accounts	Free Download (7 pages)
363a	Period up to Thursday 22nd January 2009 - Annual return with full member list filed on: 22nd, January 2009	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Thursday 31st January 2008 filed on: 22nd, July 2008	accounts	Free Download (6 pages)
363a	Period up to Monday 3rd December 2007 - Annual return with full member list filed on: 3rd, December 2007	annual return	Free Download (2 pages)
363a	Period up to Monday 3rd December 2007 - Annual return with full member list filed on: 3rd, December 2007	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to Wednesday 31st January 2007 filed on: 30th, July 2007	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 31st January 2007 filed on: 30th, July 2007	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 31st January 2006 filed on: 22nd, December 2006	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 31st January 2006 filed on: 22nd, December 2006	accounts	Free Download (7 pages)
363a	Period up to Thursday 7th December 2006 - Annual return with full member list filed on: 7th, December 2006	annual return	Free Download (2 pages)
363a	Period up to Thursday 7th December 2006 - Annual return with full member list filed on: 7th, December 2006	annual return	Free Download (2 pages)
363a	Period up to Tuesday 20th December 2005 - Annual return with full member list filed on: 20th, December 2005	annual return	Free Download (2 pages)
363a	Period up to Tuesday 20th December 2005 - Annual return with full member list filed on: 20th, December 2005	annual return	Free Download (2 pages)
225	Accounting reference date shortened from 05/04/06 to 31/01/06 filed on: 21st, November 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 05/04/06 to 31/01/06 filed on: 21st, November 2005	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Tuesday 5th April 2005 filed on: 1st, November 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 5th April 2005 filed on: 1st, November 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 5th April 2004 filed on: 9th, February 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 5th April 2004 filed on: 9th, February 2005	accounts	Free Download (7 pages)
363s	Period up to Tuesday 4th January 2005 - Annual return with full member list filed on: 4th, January 2005	annual return	Free Download (7 pages)
363s	Period up to Tuesday 4th January 2005 - Annual return with full member list filed on: 4th, January 2005	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 05/04/04 to 05/04/03 filed on: 1st, October 2004	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Saturday 5th April 2003 filed on: 1st, October 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 05/04/04 to 05/04/03 filed on: 1st, October 2004	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Saturday 5th April 2003 filed on: 1st, October 2004	accounts	Free Download (1 page)
363s	Period up to Monday 26th January 2004 - Annual return with full member list filed on: 26th, January 2004	annual return	Free Download (7 pages)
363s	Period up to Monday 26th January 2004 - Annual return with full member list filed on: 26th, January 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/12/03 to 05/04/04 filed on: 6th, January 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 05/04/04 filed on: 6th, January 2004	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, December 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 2nd, December 2002	incorporation	Free Download (16 pages)

Taste Of Arran Ltd. ISLE OF ARRAN

Taste Of Arran Ltd. Address / Contact

Company Information / Profile

Company staff

Alastair D.

Alastair D.

David D.

David D.

Sheila D.

People with significant control

Annual reports financial information

Company filings

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