James Rae & Son Limited in Heathhall DUMFRIES - DG1 3SJ

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James Rae & Son Limited DUMFRIES

James Rae & Son started in year 2009 as Private Limited Company with registration number SC354224. The James Rae & Son company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Dumfries at Farries Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road. Postal code: DG1 3SJ.

At present there are 3 directors in the the firm, namely Rhona R., Daniel R. and James R.. In addition one secretary - Rhona R. - is with the company. As of 28 May 2024, there was 1 ex director - Jonathon R.. There were no ex secretaries.

James Rae & Son Limited Address / Contact

Office Address	Farries Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road
Office Address2	Heathhall
Town	Dumfries
Post code	DG1 3SJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC354224
Date of Incorporation	Thu, 29th Jan 2009
Industry	Construction of domestic buildings
Industry	Other building completion and finishing
End of financial Year	5th April
Company age	15 years old
Account next due date	Fri, 5th Jan 2024 (144 days after)
Account last made up date	Tue, 5th Apr 2022
Next confirmation statement due date	Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated	Sun, 29th Jan 2023

Company staff

Rhona R.

Position: Director

Appointed: 29 January 2009

Rhona R.

Position: Secretary

Appointed: 29 January 2009

Daniel R.

Position: Director

Appointed: 29 January 2009

James R.

Position: Director

Appointed: 29 January 2009

Jonathon R.

Position: Director

Appointed: 29 January 2009

Resigned: 29 January 2009

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As we established, there is James R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rhona R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Daniel R., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

James R.

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

Rhona R.

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

Daniel R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05

Balance Sheet
Cash Bank On Hand	14 155	10 929	23 313	31 735	66 604	103 804	41 179	23 395
Current Assets	49 886	54 460	35 716	56 607	67 054	107 594	49 807	32 553
Debtors	26 751	40 141	9 113	23 032			8 328	3 838
Net Assets Liabilities	25 086	46 257	25 579	21 188	18 400	25 951	-516	-7 752
Other Debtors	7 696
Property Plant Equipment	3 670	3 095	2 610	2 202	3 457	2 930	2 490
Total Inventories	8 980	3 390	3 290	1 840	450	3 790	300	5 320

Other
Accrued Liabilities Deferred Income			1 300	1 300	1 300
Accumulated Amortisation Impairment Intangible Assets	30 000		30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	5 930	6 505	6 990	7 398	7 943	8 470	8 910	9 285
Average Number Employees During Period		4	4	3	3	3		2
Corporation Tax Payable			797	4 796	5 675	9 702
Creditors	27 736	10 679	12 225	37 203	51 454	84 016	52 340	42 018
Fixed Assets	3 670	3 095	2 610	2 202	3 457	2 930	2 490	2 115
Increase From Depreciation Charge For Year Property Plant Equipment		575		408	545	527	440	365
Intangible Assets Gross Cost	30 000		30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	22 150	43 781	23 491	19 404	15 600	23 578	-2 533	-9 465
Other Creditors	9 032	1 316
Other Taxation Social Security Payable	4 755	916	2 272	4 483	-402	671	1 222	747
Property Plant Equipment Gross Cost	9 600		9 600	9 600	11 400	11 400	1 950
Provisions For Liabilities Balance Sheet Subtotal	734	619	522	418	657	557	473	402
Total Assets Less Current Liabilities	25 820	46 876	26 101	21 606	19 057	26 508	-43	-7 350
Trade Creditors Trade Payables	13 949	8 447	7 856	26 624	19 705	23 643	8 551	8 771
Trade Debtors Trade Receivables	19 055	40 141	9 113	23 032			8 328	3 838
Accrued Liabilities					25 000
Total Additions Including From Business Combinations Property Plant Equipment					1 800

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 5th Apr 2023 filed on: 19th, February 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Wed, 5th Apr 2023 filed on: 19th, February 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Mon, 29th Jan 2024 filed on: 30th, January 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sun, 29th Jan 2023 filed on: 2nd, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 5th Apr 2022 filed on: 4th, January 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Sat, 29th Jan 2022 filed on: 3rd, March 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Mon, 5th Apr 2021 filed on: 10th, January 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Fri, 29th Jan 2021 filed on: 5th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 5th Apr 2020 filed on: 4th, January 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wed, 29th Jan 2020 filed on: 4th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 5th Apr 2019 filed on: 31st, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tue, 29th Jan 2019 filed on: 6th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 5th Apr 2018 filed on: 3rd, January 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Mon, 29th Jan 2018 filed on: 1st, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 5th Apr 2017 filed on: 29th, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Sun, 29th Jan 2017 filed on: 2nd, February 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 5th Apr 2016 filed on: 29th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 29th Jan 2016 filed on: 3rd, February 2016	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 5th Apr 2015 filed on: 16th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 29th Jan 2015 filed on: 3rd, February 2015	annual return	Free Download (7 pages)
SH01	Capital declared on Tue, 3rd Feb 2015: 15.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 5th Apr 2014 filed on: 6th, January 2015	accounts	Free Download (6 pages)
AD01	Change of registered address from 51 Rae Street Dumfries Dumfriesshire DG1 1JD on Wed, 17th Dec 2014 to Farries Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road Heathhall Dumfries DG1 3SJ filed on: 17th, December 2014	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Wed, 29th Jan 2014 filed on: 11th, March 2014	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 5th Apr 2013 filed on: 30th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 29th Jan 2013 filed on: 9th, April 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 5th Apr 2012 filed on: 20th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 29th Jan 2012 filed on: 20th, February 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 5th Apr 2011 filed on: 20th, December 2011	accounts	Free Download (7 pages)
AD01	Company moved to new address on Mon, 6th Jun 2011. Old Address: 27 High Street Lockerbie Dumfries & Galloway DG11 2JL Scotland filed on: 6th, June 2011	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sat, 29th Jan 2011 filed on: 28th, February 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 5th Apr 2010 filed on: 29th, October 2010	accounts	Free Download (7 pages)
CH01	On Fri, 2nd Oct 2009 director's details were changed filed on: 12th, February 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 29th Jan 2010 filed on: 12th, February 2010	annual return	Free Download (6 pages)
CH01	On Fri, 2nd Oct 2009 director's details were changed filed on: 12th, February 2010	officers	Free Download (2 pages)
CH01	On Thu, 1st Oct 2009 director's details were changed filed on: 12th, February 2010	officers	Free Download (2 pages)
225	Accounting reference date extended from 31/01/2010 to 05/04/2010 filed on: 30th, April 2009	accounts	Free Download (1 page)
288a	On Wed, 8th Apr 2009 Director and secretary appointed filed on: 8th, April 2009	officers	Free Download (1 page)
288a	On Wed, 8th Apr 2009 Director appointed filed on: 8th, April 2009	officers	Free Download (1 page)
288a	On Wed, 8th Apr 2009 Director appointed filed on: 8th, April 2009	officers	Free Download (1 page)
288b	On Wed, 8th Apr 2009 Appointment terminated director filed on: 8th, April 2009	officers	Free Download (1 page)
287	Registered office changed on 08/04/2009 from 5 logie mill beaverbank office park logie green road edinburgh EH7 4HH scotland filed on: 8th, April 2009	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 29th, January 2009	incorporation	Free Download (13 pages)

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