The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Stephen, Richard
    Farmer born in January 1972
    Individual (6 offsprings)
    Officer
    2018-12-11 ~ now
    OF - Director → CIF 0
  • 2
    Daly, Ryan
    Farmer born in May 1984
    Individual (1 offspring)
    Officer
    2018-12-11 ~ now
    OF - Director → CIF 0
  • 3
    Forbes, John Inglis
    Farmer born in August 1947
    Individual (24 offsprings)
    Officer
    2013-12-09 ~ now
    OF - Director → CIF 0
  • 4
    Forbes, Graham Alexander
    Farmer born in January 1969
    Individual (9 offsprings)
    Officer
    2018-09-04 ~ now
    OF - Director → CIF 0
  • 5
    TC NEWCO 1213 LIMITED - 2015-03-31
    Broadwood, Drumlithie, Stonehaven, Scotland
    Active Corporate (4 parents, 6 offsprings)
    Equity (Company account)
    5,502,236 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
  • 1
    Forbes, Alistair Graham Milne
    Farmer born in August 1939
    Individual (8 offsprings)
    Officer
    2013-12-09 ~ 2020-11-07
    OF - Director → CIF 0
  • 2
    Forbes, Robert Michael
    Farmer born in August 1942
    Individual (3 offsprings)
    Officer
    2013-12-09 ~ 2018-06-18
    OF - Director → CIF 0
  • 3
    Forbes, John
    Farmer born in August 1969
    Individual (24 offsprings)
    Officer
    2019-02-19 ~ 2021-08-31
    OF - Director → CIF 0
parent relation
Company in focus

EAST COAST VINERS GRAIN (DRUMLITHIE) LIMITED

Standard Industrial Classification
10910 - Manufacture Of Prepared Feeds For Farm Animals
Brief company account
Average Number of Employees
672022-07-01 ~ 2023-06-30
642021-07-01 ~ 2022-06-30
Turnover/Revenue
64,140,257 GBP2022-07-01 ~ 2023-06-30
58,904,415 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-63,321,455 GBP2022-07-01 ~ 2023-06-30
-55,549,093 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
818,802 GBP2022-07-01 ~ 2023-06-30
3,355,322 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-475,700 GBP2022-07-01 ~ 2023-06-30
-519,259 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
496,194 GBP2022-07-01 ~ 2023-06-30
2,916,063 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,449 GBP2022-07-01 ~ 2023-06-30
2,388 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
162,065 GBP2022-07-01 ~ 2023-06-30
2,713,932 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-367,688 GBP2022-07-01 ~ 2023-06-30
2,141,555 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-367,688 GBP2022-07-01 ~ 2023-06-30
2,141,555 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
6,307,364 GBP2023-06-30
4,504,742 GBP2022-06-30
Fixed Assets
6,307,364 GBP2023-06-30
4,504,742 GBP2022-06-30
Total Inventories
2,508,856 GBP2023-06-30
3,091,136 GBP2022-06-30
Debtors
Current
15,667,499 GBP2023-06-30
17,005,366 GBP2022-06-30
Cash at bank and in hand
28,136 GBP2023-06-30
42,390 GBP2022-06-30
Current Assets
18,204,491 GBP2023-06-30
20,138,892 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-14,207,630 GBP2023-06-30
-14,710,408 GBP2022-06-30
Net Current Assets/Liabilities
3,996,861 GBP2023-06-30
5,428,484 GBP2022-06-30
Total Assets Less Current Liabilities
10,304,225 GBP2023-06-30
9,933,226 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,691,802 GBP2023-06-30
-3,482,557 GBP2022-06-30
Net Assets/Liabilities
5,723,463 GBP2023-06-30
6,091,151 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-07-01
Retained earnings (accumulated losses)
5,723,462 GBP2023-06-30
6,091,150 GBP2022-06-30
3,949,595 GBP2021-07-01
Equity
5,723,463 GBP2023-06-30
6,091,151 GBP2022-06-30
3,949,596 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-367,688 GBP2022-07-01 ~ 2023-06-30
2,141,555 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-367,688 GBP2022-07-01 ~ 2023-06-30
2,141,555 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
15,250 GBP2022-07-01 ~ 2023-06-30
13,250 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
2,317,586 GBP2022-07-01 ~ 2023-06-30
2,020,557 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
265,479 GBP2022-07-01 ~ 2023-06-30
227,604 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,653,409 GBP2022-07-01 ~ 2023-06-30
2,295,608 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
178,840 GBP2022-07-01 ~ 2023-06-30
194,582 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
529,442 GBP2022-07-01 ~ 2023-06-30
167,661 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
40,516 GBP2022-07-01 ~ 2023-06-30
515,647 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,702,265 GBP2023-06-30
1,702,265 GBP2022-06-30
Plant and equipment
4,551,521 GBP2023-06-30
3,219,378 GBP2022-06-30
Motor vehicles
2,023,465 GBP2023-06-30
1,704,013 GBP2022-06-30
Office equipment
245,568 GBP2023-06-30
53,696 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,522,819 GBP2023-06-30
6,679,352 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,630 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-430,908 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-462,538 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,236,825 GBP2022-06-30
Motor vehicles
896,526 GBP2022-06-30
Office equipment
41,259 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,174,610 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
226,929 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
81,984 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
13,000 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
321,913 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
96,540 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
96,540 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,214 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-370,394 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-377,608 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,456,540 GBP2023-06-30
Motor vehicles
704,656 GBP2023-06-30
Office equipment
54,259 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,215,455 GBP2023-06-30
Property, Plant & Equipment
Buildings
1,702,265 GBP2023-06-30
1,702,265 GBP2022-06-30
Plant and equipment
3,094,981 GBP2023-06-30
1,982,553 GBP2022-06-30
Motor vehicles
1,318,809 GBP2023-06-30
807,487 GBP2022-06-30
Office equipment
191,309 GBP2023-06-30
12,437 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
996,390 GBP2023-06-30
443,677 GBP2022-06-30
Raw materials and consumables
771,855 GBP2023-06-30
797,362 GBP2022-06-30
Value of work in progress
351,514 GBP2023-06-30
405,835 GBP2022-06-30
Finished Goods/Goods for Resale
1,385,487 GBP2023-06-30
1,887,939 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
13,578,448 GBP2023-06-30
12,865,450 GBP2022-06-30
Other Debtors
Current
1,729,263 GBP2023-06-30
3,566,478 GBP2022-06-30
Prepayments/Accrued Income
Current
359,788 GBP2023-06-30
573,438 GBP2022-06-30
Bank Overdrafts
Current
1,145,582 GBP2023-06-30
1,428,526 GBP2022-06-30
Bank Borrowings
Current
101,598 GBP2023-06-30
124,978 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,069,817 GBP2023-06-30
2,617,421 GBP2022-06-30
Amounts owed to group undertakings
Current
9,517,059 GBP2023-06-30
9,348,559 GBP2022-06-30
Taxation/Social Security Payable
Current
86,376 GBP2023-06-30
468,380 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
236,772 GBP2023-06-30
117,361 GBP2022-06-30
Other Creditors
Current
1,050,426 GBP2023-06-30
605,183 GBP2022-06-30
Creditors
Current
14,207,630 GBP2023-06-30
14,710,408 GBP2022-06-30
Bank Borrowings
Non-current
3,179,623 GBP2023-06-30
3,284,827 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
512,179 GBP2023-06-30
197,730 GBP2022-06-30
Creditors
Non-current
3,691,802 GBP2023-06-30
3,482,557 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
101,598 GBP2023-06-30
124,978 GBP2022-06-30
Non-current, Between one and two years
108,730 GBP2023-06-30
126,765 GBP2022-06-30
Non-current, Between two and five year
375,094 GBP2023-06-30
412,209 GBP2022-06-30
Total Borrowings
3,281,221 GBP2023-06-30
3,409,805 GBP2022-06-30
Minimum gross finance lease payments owing
748,951 GBP2023-06-30
315,091 GBP2022-06-30
Net Deferred Tax Liability/Asset
-888,960 GBP2023-06-30
-359,518 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-529,442 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-888,960 GBP2023-06-30
-359,518 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,693 GBP2023-06-30
56,089 GBP2022-06-30
Between one and five year
554,779 GBP2023-06-30
87,281 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
752,472 GBP2023-06-30
143,370 GBP2022-06-30
  • EAST COAST VINERS GRAIN (DRUMLITHIE) LIMITED
    Info
    Registered number SC465482
    Broadwood, Drumlithie, Stonehaven, Aberdeenshire AB39 3XA
    Private Limited Company incorporated on 2013-12-09 (11 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.