R.t. Mcewan started in year 1995 as Private Limited Company with registration number SC157080. The R.t. Mcewan company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in By Arbroath at Myreside. Postal code: DD11 5RL. Since 1995/06/19 R.t. Mcewan Limited is no longer carrying the name Castlelaw (no. 158).
Currently there are 5 directors in the the firm, namely Louise R., Sharon M. and Raymond M. and others. In addition one secretary - Lisbeth M. - is with the company. As of 4 June 2024, there were 3 ex directors - Arthur M., Elizabeth M. and others listed below. There were no ex secretaries.
This company operates within the DD11 5RL postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0034502 . It is located at New Monkland, 251 Stirling Road, Airdrie with a total of 48 carsand 59 trailers. It has three locations in the UK.
Office Address | Myreside |
Office Address2 | Inverkeilor |
Town | By Arbroath |
Post code | DD11 5RL |
Country of origin | United Kingdom |
Registration Number | SC157080 |
Date of Incorporation | Fri, 31st Mar 1995 |
Industry | Freight transport by road |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st May |
Company age | 29 years old |
Account next due date | Thu, 29th Feb 2024 (96 days after) |
Account last made up date | Mon, 30th May 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats established, there is Raymond M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Raymond M. This PSC owns 25-50% shares. Then there is Arthur M., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Raymond M.
Notified on | 22 June 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Raymond M.
Notified on | 6 April 2016 |
Ceased on | 4 April 2022 |
Nature of control: |
25-50% shares |
Arthur M.
Notified on | 6 April 2016 |
Ceased on | 22 June 2021 |
Nature of control: |
25-50% shares |
Lisbeth M.
Notified on | 31 March 2017 |
Ceased on | 31 March 2017 |
Nature of control: |
significiant influence or control |
Castlelaw (no. 158) | June 19, 1995 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2022-05-30 | 2023-05-31 |
Net Worth | 1 958 342 | 2 021 280 | 2 102 044 | 2 265 262 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 222 454 | 173 055 | 17 115 | 20 046 | 130 014 | 145 600 | 16 160 | 208 327 | |||
Current Assets | 2 186 740 | 2 063 807 | 2 316 601 | 2 533 484 | 2 582 534 | 2 879 497 | 1 875 744 | 2 107 827 | 1 323 732 | 1 337 722 | |
Debtors | 2 148 417 | 2 014 577 | 2 038 758 | 2 287 983 | 2 379 589 | 2 830 128 | 1 828 338 | 1 971 760 | 1 109 299 | 1 304 187 | 1 120 142 |
Net Assets Liabilities | 2 265 262 | 2 413 214 | 2 434 215 | 2 518 757 | 2 616 027 | 2 668 561 | 2 766 655 | 2 907 297 | |||
Other Debtors | 18 953 | 32 120 | 37 674 | 33 027 | 62 010 | 179 730 | 134 210 | 218 107 | |||
Property Plant Equipment | 506 734 | 506 755 | 426 819 | 394 140 | 621 439 | 639 487 | 605 930 | 663 971 | |||
Total Inventories | 23 047 | 29 890 | 32 254 | 27 360 | 6 053 | 5 684 | 3 435 | ||||
Cash Bank In Hand | 16 323 | 24 769 | 249 962 | 222 454 | |||||||
Stocks Inventory | 22 000 | 24 461 | 27 881 | 23 047 | |||||||
Tangible Fixed Assets | 659 815 | 719 369 | 663 313 | 506 734 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 000 | 200 000 | 200 000 | 200 000 | |||||||
Profit Loss Account Reserve | 1 738 342 | 1 801 280 | 1 882 044 | 2 045 262 | |||||||
Shareholder Funds | 1 958 342 | 2 021 280 | 2 102 044 | 2 265 262 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 2 999 | 9 875 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 061 525 | 1 059 045 | 799 318 | 841 292 | 928 602 | 1 038 770 | 937 298 | 1 064 744 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 398 | 30 494 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 198 955 | ||||||||||
Amounts Owed By Group Undertakings | 236 130 | 169 948 | |||||||||
Amounts Owed By Other Related Parties Other Than Directors | 118 119 | 134 407 | 236 130 | ||||||||
Amounts Owed By Related Parties | 1 363 728 | 1 649 450 | 2 023 640 | 1 454 280 | 1 481 851 | ||||||
Amounts Owed To Directors | 953 | ||||||||||
Average Number Employees During Period | 44 | 38 | 41 | 44 | 41 | ||||||
Bank Borrowings Overdrafts | 228 481 | 19 200 | 42 901 | 34 022 | 23 951 | ||||||
Corporation Tax Payable | 53 227 | 27 507 | 17 529 | 23 104 | 4 658 | 34 389 | 21 279 | ||||
Corporation Tax Recoverable | 4 | 18 746 | 41 950 | ||||||||
Creditors | 667 628 | 540 681 | 792 610 | 62 135 | 148 123 | 199 272 | 192 466 | 203 525 | |||
Deferred Tax Liabilities | 104 622 | 113 020 | 143 514 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 574 | -211 999 | |||||||||
Disposals Property Plant Equipment | -34 500 | -252 217 | |||||||||
Finance Lease Liabilities Present Value Total | 148 123 | 156 371 | 158 444 | 179 574 | |||||||
Fixed Assets | 688 480 | 748 034 | 691 978 | 535 399 | 535 420 | 1 028 239 | 1 054 320 | 1 371 086 | 2 718 250 | 2 776 291 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 760 | 46 380 | 2 062 000 | 1 893 500 | 1 687 500 | 2 107 501 | |||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -49 564 | -8 398 | -30 494 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 118 248 | 84 306 | 85 417 | 87 310 | 119 742 | 110 527 | 140 308 | ||||
Investments | 601 420 | 660 180 | 2 113 379 | 2 112 270 | 2 112 270 | ||||||
Investments Fixed Assets | 28 665 | 28 665 | 28 665 | 28 665 | 28 665 | 28 665 | 660 180 | 2 113 379 | 2 118 689 | 2 112 320 | 2 112 320 |
Net Current Assets Liabilities | 1 344 091 | 1 500 329 | 1 668 017 | 1 865 856 | 2 041 853 | 2 086 887 | 1 581 630 | 1 497 685 | 384 385 | 493 923 | |
Net Deferred Tax Liability Asset | 55 058 | 104 622 | 113 020 | 143 514 | |||||||
Nominal Value Allotted Share Capital | 200 000 | 200 000 | 200 000 | ||||||||
Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | ||||||||
Other Creditors | 70 198 | 95 138 | 50 240 | 62 135 | 148 123 | 13 461 | 33 809 | 43 640 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 120 728 | 344 033 | 43 443 | 12 861 | |||||||
Other Disposals Property Plant Equipment | 155 960 | 401 746 | 53 475 | 13 467 | |||||||
Other Investments Other Than Loans | 572 755 | 631 515 | 2 113 379 | 2 112 270 | 2 112 320 | 2 112 320 | |||||
Other Provisions Balance Sheet Subtotal | 104 622 | 113 020 | 143 514 | ||||||||
Other Remaining Investments | 2 113 379 | 2 118 689 | 2 112 270 | ||||||||
Other Taxation Payable | 72 352 | 134 598 | 145 088 | ||||||||
Other Taxation Social Security Payable | 118 460 | 85 897 | 79 248 | 73 233 | 72 352 | 145 088 | 162 546 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 568 259 | 1 565 800 | 1 226 137 | 1 235 432 | 1 550 041 | 1 678 257 | 1 543 227 | 1 728 715 | |||
Provisions | 104 622 | 113 020 | 143 514 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 65 795 | 68 921 | 57 916 | 55 058 | 104 623 | 143 514 | 159 392 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 153 501 | 62 083 | 62 770 | 314 609 | 162 716 | 117 187 | |||||
Total Assets Less Current Liabilities | 2 032 571 | 2 248 363 | 2 359 995 | 2 401 255 | 2 577 273 | 2 542 371 | 2 635 950 | 2 868 771 | 3 102 635 | 3 270 214 | |
Trade Creditors Trade Payables | 345 548 | 350 726 | 403 035 | 138 968 | 435 775 | 803 834 | 632 072 | 499 848 | |||
Trade Debtors Trade Receivables | 905 298 | 698 019 | 768 814 | 341 031 | 409 153 | 753 212 | 933 847 | 732 087 | |||
Creditors Due After One Year | 26 247 | 156 000 | 170 804 | 70 198 | |||||||
Creditors Due Within One Year | 842 649 | 563 478 | 648 584 | 667 628 | |||||||
Number Shares Allotted | 200 000 | 200 000 | |||||||||
Other Reserves | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
Provisions For Liabilities Charges | 47 982 | 71 083 | 87 147 | 65 795 | |||||||
Share Capital Allotted Called Up Paid | 200 000 | 200 000 | 200 000 | 200 000 | |||||||
Tangible Fixed Assets Additions | 330 000 | 6 199 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 847 209 | 1 771 529 | 1 635 060 | 1 568 259 | |||||||
Tangible Fixed Assets Depreciation | 1 187 394 | 1 052 160 | 971 747 | 1 061 525 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 201 415 | 118 818 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 336 649 | 29 040 | |||||||||
Tangible Fixed Assets Disposals | 405 680 | 73 000 |
New Monkland | |
---|---|
Address | 251 Stirling Road , Riggend |
City | Airdrie |
Post code | ML6 7SP |
Vehicles | 10 |
Trailers | 15 |
Myreside Farm | |
Address | Inverkeilor |
City | Arbroath |
Post code | DD11 5RL |
Vehicles | 30 |
Trailers | 40 |
7a Rear Section | |
Address | Noble Road , West Gourdie Industrial Estate |
City | Dundee |
Post code | DD2 4UH |
Vehicles | 8 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (15 pages) |
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