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R & A Slack (cockley Bank) Limited BRAMPTON

R & A Slack (cockley Bank) started in year 2006 as Private Limited Company with registration number 05749548. The R & A Slack (cockley Bank) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Brampton at Cockleybank. Postal code: CA8 9EQ.

At present there are 2 directors in the the company, namely Andrew S. and George S.. In addition one secretary - Andrew S. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

R & A Slack (cockley Bank) Limited Address / Contact

Office Address Cockleybank
Office Address2 Heads Nook
Town Brampton
Post code CA8 9EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05749548
Date of Incorporation Tue, 21st Mar 2006
Industry Raising of dairy cattle
End of financial Year 28th February
Company age 18 years old
Account next due date Sat, 30th Nov 2024 (199 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Andrew S.

Position: Director

Appointed: 12 May 2009

Andrew S.

Position: Secretary

Appointed: 21 March 2006

George S.

Position: Director

Appointed: 21 March 2006

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Andrew S. This PSC has 75,01-100% voting rights. Another one in the PSC register is George S. This PSC owns 75,01-100% shares.

Andrew S.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights

George S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand    110 664371196 84566 996
Current Assets1 047 0131 054 501724 282820 715747 968816 787837 697908 407
Debtors149 305176 15185 77378 36033 5129 08659 86848 115
Net Assets Liabilities259 329237 460147 60651 02114 0645 97622 29331 570
Other Debtors9 09025 63443 72024 40618 7529 08630 08326 927
Property Plant Equipment1 021 037901 677856 202634 155549 051493 448429 915372 689
Total Inventories897 708878 350638 509742 355603 792807 330580 984793 296
Other
Accumulated Amortisation Impairment Intangible Assets151 020151 020151 020151 020151 020151 020151 020151 020
Accumulated Depreciation Impairment Property Plant Equipment857 302965 9741 051 6581 145 2441 234 3891 311 7271 380 8501 433 274
Additions Other Than Through Business Combinations Property Plant Equipment 19 312103 2091 3504 04121 7355 5904 154
Average Number Employees During Period86422222
Bank Borrowings805 094720 431606 626554 884651 431642 959570 851177 907
Bank Overdrafts222 454268 153241 591308 157    
Creditors808 885721 189628 626554 884651 431642 959570 851177 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment -17 082-24 794-10 208   -7 503
Disposals Property Plant Equipment -30 000-63 000-129 811   -8 956
Finance Lease Liabilities Present Value Total3 79175822 00022 000 7 796  
Financial Assets84 62395 018101 899101 899100100100100
Fixed Assets1 105 660996 695958 101736 054549 151493 548430 015372 789
Further Item Creditors Component Total Creditors  384 156331 390421 532382 471284 526 
Increase From Depreciation Charge For Year Property Plant Equipment 125 754110 478103 79489 14577 33869 12359 927
Intangible Assets Gross Cost151 020151 020151 020151 020151 020151 020151 020151 020
Net Current Assets Liabilities72 03261 901-134 883-93 804147 317189 074203 679-117 664
Other Creditors14 0298 4385 8015 4255 4555 1375 1475 697
Other Remaining Borrowings198 690207 51344 25439 93262 99472 74377 26259 692
Property Plant Equipment Gross Cost1 878 3391 867 6511 907 8601 779 3991 783 4401 805 1751 810 7651 805 963
Provisions For Liabilities Balance Sheet Subtotal109 47899 94746 98636 34530 97333 68740 55045 648
Redeemable Preference Shares Liability350 000350 000450 000450 000450 000450 000450 000850 000
Taxation Social Security Payable2 4341 235453     
Total Assets Less Current Liabilities1 177 6921 058 596823 218642 250696 468682 622633 694255 125
Total Borrowings808 885721 189628 626554 884651 431642 959570 851177 907
Trade Creditors Trade Payables99 98061 88640 19536 36928 12733 50132 96448 849
Trade Debtors Trade Receivables140 215150 51742 05353 95414 760 29 78521 188
Amount Specific Advance Or Credit Directors  5 86411 12010 0092 54419 37619 582
Amount Specific Advance Or Credit Made In Period Directors  23 20011 99924 33918 50131 95435 038
Amount Specific Advance Or Credit Repaid In Period Directors  -7 414-7 000-25 614-18 966-12 395-32 089

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 21st, August 2023 		Free Download (14 pages)

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