Founded in 2010, Red Rock Automation, classified under reg no. SC390697 is an active company. Currently registered at 7b Cartside Avenue PA4 9RX, Renfrew the company has been in the business for 14 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
There is a single director in the company at the moment - Brian O., appointed on 22 December 2010. In addition, a secretary was appointed - Angela O., appointed on 2 July 2021. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7b Cartside Avenue |
Office Address2 | Inchinnan |
Town | Renfrew |
Post code | PA4 9RX |
Country of origin | United Kingdom |
Registration Number | SC390697 |
Date of Incorporation | Wed, 22nd Dec 2010 |
Industry | Manufacture of lifting and handling equipment |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Red Rock International Holdings Ltd from Kilmarnock, Scotland. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Brian O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alaster D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Red Rock International Holdings Ltd
60 Bank Street, Kilmarnock, KA1 1ER, Scotland
Legal authority | Limited Company |
Legal form | Limited Company |
Notified on | 25 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brian O.
Notified on | 6 April 2016 |
Ceased on | 25 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alaster D.
Notified on | 6 April 2016 |
Ceased on | 25 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 749 025 | 641 549 | 323 894 | 666 209 | 916 915 | 1 428 521 | 1 793 371 |
Current Assets | 1 138 511 | 1 403 874 | 825 464 | 1 136 746 | 2 161 406 | 3 210 623 | 3 636 285 |
Debtors | 384 473 | 754 643 | 485 388 | 439 535 | 1 223 191 | 1 760 802 | 1 813 614 |
Net Assets Liabilities | 1 911 088 | 2 032 716 | 1 894 195 | 2 063 922 | 2 068 473 | 2 265 438 | 2 244 873 |
Other Debtors | 111 452 | 524 303 | 170 340 | 54 824 | 78 557 | 351 695 | 364 476 |
Property Plant Equipment | 1 697 813 | 1 557 082 | 1 786 051 | 1 729 850 | 1 770 990 | 2 103 909 | 1 987 813 |
Total Inventories | 5 013 | 7 682 | 16 182 | 31 002 | 21 300 | 21 300 | |
Other | |||||||
Accrued Liabilities Deferred Income | 1 040 417 | 1 711 437 | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 583 | 7 166 | 10 750 | 10 750 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 185 301 | 1 484 975 | 1 508 956 | 1 492 004 | 1 517 512 | 1 499 471 | 1 486 886 |
Additions Other Than Through Business Combinations Property Plant Equipment | 364 525 | 543 681 | 349 526 | 324 204 | 589 680 | 301 278 | |
Amounts Owed By Group Undertakings | 747 439 | 748 639 | |||||
Amounts Owed By Related Parties | 716 439 | 747 439 | |||||
Average Number Employees During Period | 8 | 10 | 9 | 10 | 10 | ||
Bank Borrowings Overdrafts | 50 000 | 570 000 | 470 000 | 350 000 | |||
Corporation Tax Payable | 42 951 | 64 037 | |||||
Creditors | 42 064 | 101 219 | 22 450 | 90 222 | 978 722 | 760 000 | 485 242 |
Dividends Paid On Shares | 7 167 | 3 584 | |||||
Finance Lease Liabilities Present Value Total | 290 000 | 135 242 | |||||
Fixed Assets | 1 557 082 | 1 793 218 | 1 733 434 | 1 770 990 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 140 387 | 92 381 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 3 583 | 3 583 | 3 584 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 329 290 | 62 099 | 87 230 | 69 089 | 75 053 | 79 926 | |
Intangible Assets | 7 167 | 3 584 | |||||
Intangible Assets Gross Cost | 10 750 | 10 750 | 10 750 | 10 750 | |||
Net Current Assets Liabilities | 544 272 | 866 381 | 461 102 | 737 057 | 1 594 285 | 1 446 329 | 1 238 297 |
Number Shares Issued Fully Paid | 50 | ||||||
Other Creditors | 42 064 | 101 219 | 22 450 | 40 222 | 408 722 | 290 000 | 1 819 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 616 | 38 118 | 104 182 | 26 974 | 93 094 | 92 511 | |
Other Disposals Property Plant Equipment | 205 582 | 290 731 | 422 679 | 331 920 | 274 802 | 429 959 | |
Other Taxation Social Security Payable | 6 220 | 8 062 | 9 738 | 23 085 | 31 178 | 51 483 | 10 320 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 24 411 | 268 117 | |||||
Property Plant Equipment Gross Cost | 2 883 114 | 3 042 057 | 3 295 007 | 3 221 854 | 3 288 502 | 3 603 380 | 3 474 699 |
Provisions For Liabilities Balance Sheet Subtotal | 288 933 | 289 528 | 337 675 | 316 347 | 318 080 | 524 800 | 495 995 |
Total Assets Less Current Liabilities | 2 242 085 | 2 423 463 | 2 254 320 | 2 470 491 | 3 365 275 | 3 550 238 | 3 226 110 |
Trade Creditors Trade Payables | 159 032 | 176 281 | 133 183 | 108 924 | 146 304 | 431 227 | 370 375 |
Trade Debtors Trade Receivables | 273 021 | 230 340 | 315 048 | 384 711 | 428 195 | 661 668 | 432 382 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -74 364 | ||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 16 607 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (11 pages) |
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