BizStats
You are here: bizstats.co.uk > a-z index > T list > TU list > TUR list

Turriff Agri-parts Limited TURRIFF

Turriff Agri-parts started in year 1979 as Private Limited Company with registration number SC069419. The Turriff Agri-parts company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Turriff at 22 - 26 Duff Street. Postal code: AB53 4AX.

The firm has 3 directors, namely Eileen B., George M. and James M.. Of them, George M., James M. have been with the company the longest, being appointed on 14 July 1988 and Eileen B. has been with the company for the least time - from 1 July 2009. As of 6 May 2024, there were 2 ex directors - Barbara M., Robert M. and others listed below. There were no ex secretaries.

This company operates within the AB53 4AX postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1051326 . It is located at Culphin Cottage, Loanhead, Banff with a total of 4 carsand 4 trailers. It has two locations in the UK.

Turriff Agri-parts Limited Address / Contact

Office Address 22 - 26 Duff Street
Town Turriff
Post code AB53 4AX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC069419
Date of Incorporation Tue, 2nd Oct 1979
Industry Other retail sale in non-specialised stores
End of financial Year 31st October
Company age 45 years old
Account next due date Wed, 31st Jul 2024 (86 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

George M.

Position: Secretary

Resigned:

Eileen B.

Position: Director

Appointed: 01 July 2009

George M.

Position: Director

Appointed: 14 July 1988

James M.

Position: Director

Appointed: 14 July 1988

Barbara M.

Position: Director

Appointed: 01 July 2009

Resigned: 29 May 2017

Robert M.

Position: Director

Appointed: 14 July 1988

Resigned: 31 December 1994

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As we established, there is George M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is James M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is George M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

George M.

Notified on 3 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

James M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

George M.

Notified on 6 April 2016
Ceased on 3 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth433 755429 541484 452537 211549 979       
Balance Sheet
Cash Bank In Hand150150150150150       
Cash Bank On Hand    15022017 97926 64879 68243 68531 67623 376
Current Assets672 326658 168683 508666 289654 635635 521705 653789 004649 648637 913628 521611 488
Debtors225 974240 808265 296243 442200 000185 527219 455241 795190 803150 644191 512163 533
Intangible Fixed Assets1 7331 161778521349       
Net Assets Liabilities    547 279599 802696 910715 756601 490610 951584 788590 182
Net Assets Liabilities Including Pension Asset Liability433 755429 541484 452537 211549 979       
Property Plant Equipment    273 355348 376353 852338 762312 617297 059275 666259 468
Stocks Inventory440 152411 160412 012416 647454 435       
Tangible Fixed Assets147 954123 925119 721124 563273 355       
Total Inventories    454 435449 724468 169520 511379 113443 534405 283424 529
Reserves/Capital
Called Up Share Capital14 00014 00014 00014 00014 000       
Profit Loss Account Reserve414 425410 211465 122517 881535 979       
Shareholder Funds433 755429 541484 452537 211549 979       
Other
Accrued Liabilities    10 03217 4648 7928 88324 63413 41116 81217 228
Accumulated Amortisation Impairment Intangible Assets    2 6502 7652 8422 8942 9292 964  
Accumulated Depreciation Impairment Property Plant Equipment    355 112377 407390 777410 228442 168445 306468 237487 700
Average Number Employees During Period     19201718151616
Bank Borrowings    27 13214 87795 14984 39375 32365 83756 23146 925
Bank Borrowings Overdrafts    143 549102 3639 00034 39325 32315 8375 4319 500
Bank Overdrafts    132 04990 863      
Corporation Tax Payable    4 02913 18126 86610 201 5 875 4 865
Creditors    15 63231 377107 39897 94974 21256 83746 73137 425
Creditors Due After One Year73 97658 38339 35027 40415 632       
Creditors Due Within One Year295 247279 555263 287209 038343 921       
Current Asset Investments6 0506 0506 0506 0505050505050505050
Disposals Decrease In Depreciation Impairment Property Plant Equipment     16 86527 67219 378 25 217  
Disposals Property Plant Equipment     18 80530 84326 873 28 727  
Finance Lease Liabilities Present Value Total    833 2 91710 5566 6673 889  
Fixed Assets149 687125 086120 499125 084273 704348 610354 009338 867312 687297 094275 666 
Future Minimum Lease Payments Under Non-cancellable Operating Leases    27 77626 00026 00026 00026 00022 25329 28029 595
Increase Decrease In Property Plant Equipment      15 75021 595    
Increase From Amortisation Charge For Year Intangible Assets     11577523535  
Increase From Depreciation Charge For Year Property Plant Equipment     39 16041 04238 82931 94028 35522 93119 463
Intangible Assets    3492341571057035  
Intangible Assets Gross Cost    2 9992 9992 9992 9992 9992 999  
Intangible Fixed Assets Aggregate Amortisation Impairment1 2661 8382 2212 4782 650       
Intangible Fixed Assets Amortisation Charged In Period 572383257172       
Intangible Fixed Assets Cost Or Valuation2 9992 9992 9992 999        
Net Current Assets Liabilities377 079378 613420 221457 251310 714303 000469 853492 284377 006383 511366 196376 772
Number Shares Allotted 14 00014 00014 00014 000       
Other Remaining Borrowings     8 0008 0004 0004 0004 000  
Other Taxation Social Security Payable    9 3396 4444 8204 6474 8415 0634 8294 513
Par Value Share 1111       
Prepayments Accrued Income    49 25227 06143 82993 17569 22462 43350 58859 122
Property Plant Equipment Gross Cost    628 467725 783744 629748 990754 785742 365743 903747 168
Provisions    18 80720 43119 55417 44613 99112 81710 3438 633
Provisions For Liabilities Balance Sheet Subtotal    18 80720 43119 55417 44613 99112 81710 3438 633
Provisions For Liabilities Charges19 03515 77516 91817 72018 807       
Revaluation Reserve5 3305 3305 3305 330        
Secured Debts67 421126 13792 97149 891159 181       
Share Capital Allotted Called Up Paid14 00014 00014 00014 00014 000       
Tangible Fixed Assets Additions 10 32927 48548 916192 659       
Tangible Fixed Assets Cost Or Valuation488 257484 636491 121457 688628 467       
Tangible Fixed Assets Depreciation340 303360 711371 400333 125355 112       
Tangible Fixed Assets Depreciation Charged In Period 31 70128 54134 53836 523       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 29317 85272 81314 536       
Tangible Fixed Assets Disposals 13 95021 00082 34921 880       
Total Additions Including From Business Combinations Property Plant Equipment     116 12149 68931 2345 79516 3071 5383 265
Total Assets Less Current Liabilities526 766503 699540 720582 335584 418651 610823 862831 151689 693680 605641 862636 240
Total Borrowings    159 181105 74095 149     
Trade Creditors Trade Payables    109 71898 21476 821164 738134 396139 296140 474117 513
Trade Debtors Trade Receivables    150 748158 466175 626148 620100 87788 211139 333102 820
Corporation Tax Recoverable        20 702   
Disposals Decrease In Amortisation Impairment Intangible Assets          2 964 
Disposals Intangible Assets          2 999 

Transport Operator Data

Culphin Cottage
Address Loanhead , Cornhill
City Banff
Post code AB45 2AN
Vehicles 2
Trailers 2
Knockiemill Farm
City Turriff
Post code AB53 4NF
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/10/31
filed on: 19th, June 2023 		Free Download (13 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.