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Rts Limited CRIEFF

Rts started in year 1984 as Private Limited Company with registration number SC086682. The Rts company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Crieff at Earnside House. Postal code: PH7 4DH. Since Thu, 4th Sep 1997 Rts Limited is no longer carrying the name Robbins Timber Services.

The firm has 3 directors, namely Ross K., Harry W. and Norman O.. Of them, Norman O. has been with the company the longest, being appointed on 31 March 2004 and Ross K. has been with the company for the least time - from 16 December 2011. As of 29 May 2024, there were 3 ex directors - Alan R., Heather R. and others listed below. There were no ex secretaries.

This company operates within the PH7 4DH postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1118051 . It is located at Rts Store, Long Plantation, Crieff with a total of 2 cars.

Rts Limited Address / Contact

Office Address Earnside House
Office Address2 Muthill Road
Town Crieff
Post code PH7 4DH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC086682
Date of Incorporation Tue, 14th Feb 1984
Industry Management of real estate on a fee or contract basis
Industry Silviculture and other forestry activities
End of financial Year 30th September
Company age 40 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Ross K.

Position: Director

Appointed: 16 December 2011

Harry W.

Position: Director

Appointed: 12 November 2007

Norman O.

Position: Director

Appointed: 31 March 2004

Alan R.

Position: Director

Resigned: 30 September 2022

Heather R.

Position: Director

Resigned: 10 July 2017

James M.

Position: Director

Appointed: 12 January 1990

Resigned: 31 March 1997

People with significant control

The register of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Rts Forestry Limited from Crieff, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Alan R. This PSC owns 25-50% shares. Moving on, there is Heather R., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.

Rts Forestry Limited

Earnside House Muthill Road, Crieff, PH7 4HQ, Scotland

Legal authority Companies Act
Legal form Limited Company
Country registered Scotland
Place registered Companies House
Registration number Sc561247
Notified on 10 July 2017
Nature of control: 75,01-100% shares

Alan R.

Notified on 6 April 2016
Ceased on 10 July 2017
Nature of control: 25-50% shares

Heather R.

Notified on 6 April 2016
Ceased on 10 July 2017
Nature of control: 25-50% shares

Company previous names

Robbins Timber Services September 4, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand44225 770107 976351 672
Current Assets4 090 3645 353 8866 525 9576 759 905
Debtors3 167 9584 347 3445 183 0915 089 600
Net Assets Liabilities947 6401 077 3751 656 4802 505 268
Other Debtors442 912267 434397 691262 392
Property Plant Equipment1 935 0611 833 5491 816 0921 963 297
Total Inventories921 964980 7721 234 890 
Other
Audit Fees Expenses15 60116 62515 40015 692
Accrued Liabilities Deferred Income96 03991 893932 1031 023 578
Accumulated Amortisation Impairment Intangible Assets77 000116 26263 26275 262
Accumulated Depreciation Impairment Property Plant Equipment1 511 5291 679 1041 671 8371 898 792
Additions Other Than Through Business Combinations Property Plant Equipment 182 839446 447510 032
Administration Support Average Number Employees 455
Administrative Expenses586 554584 194848 2311 213 839
Amortisation Expense Intangible Assets12 00012 00012 000 
Amortisation Impairment Expense Intangible Assets12 00039 26212 00012 000
Amounts Owed By Group Undertakings13   
Amounts Owed To Group Undertakings  48 00074 758
Average Number Employees During Period39434345
Bank Borrowings300 781279 424226 419198 979
Bank Borrowings Overdrafts276 784429 425376 420260 537
Banking Arrangements Classified As Cash Cash Equivalents-54 705   
Bank Overdrafts54 705   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment762 139732 088630 823283 491
Cash Cash Equivalents Cash Flow Value-54 26325 770107 976351 672
Corporation Tax Payable46 826157 384134 982328 848
Cost Sales14 755 00720 391 85720 079 32321 655 530
Creditors924 397713 456635 719254 232
Current Tax For Period46 826157 384134 982328 848
Deferred Income96 03991 89387 74683 600
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences32 67743 773-51 328-1 086
Deferred Tax Liabilities194 964238 737  
Depreciation Expense Property Plant Equipment88 92093 183139 719 
Depreciation Impairment Expense Property Plant Equipment253 164274 726327 727362 827
Distribution Costs109 39259 080  
Dividends Paid193 500347 500141 000197 508
Dividends Paid Classified As Financing Activities-193 500-347 500-141 000-197 508
Dividends Paid On Shares Final193 500347 500141 000197 508
Factored Debts Outstanding 465 488  
Finance Lease Liabilities Present Value Total351 573489 004407 926193 053
Finance Lease Payments Owing Minimum Gross575 257489 004407 926193 053
Fixed Assets2 013 0621 872 2881 842 8311 978 036
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities735 334-288 14253 00527 440
Further Item Creditors Component Total Creditors50 000   
Further Item Tax Increase Decrease Component Adjusting Items6 46972 050-16 909-44 703
Future Minimum Lease Payments Under Non-cancellable Operating Leases242 639261 235242 772195 186
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 350 524-1 005 143-772 011337 513
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables522 4411 179 386832 289-93 491
Gain Loss In Cash Flows From Change In Deferred Income  4 1474 146
Gain Loss In Cash Flows From Change In Deferred Items 4 1464 147 
Gain Loss In Cash Flows From Change In Inventories189 77758 808254 11883 743
Gain Loss On Disposals Property Plant Equipment139 31323 1321 098 
Government Grant Income59 06010 0424 147 
Gross Profit Loss1 048 1741 388 0161 644 584 
Impairment Loss Intangible Assets 27 262  
Income Taxes Paid Refund Classified As Operating Activities-41 942-46 826-152 401-134 982
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation  82 206243 696
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 80 03382 206 
Increase Decrease In Current Tax From Adjustment For Prior Periods585 -4 982 
Increase Decrease In Net Cash In Period  216 289613 447
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss  51 3281 086
Increase From Amortisation Charge For Year Intangible Assets 12 00012 00012 000
Increase From Depreciation Charge For Year Property Plant Equipment 274 726327 727362 827
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets 27 262  
Intangible Assets78 00038 73826 73814 738
Intangible Assets Gross Cost155 000155 00090 000 
Interest Expense 12 0335 698 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings8 9675 3665 698 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts38 94773 368-516 
Interest Income On Bank Deposits259  
Interest Income On Cash Cash Equivalents519  
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss259  
Interest Paid Classified As Operating Activities  -5 182-34 129
Interest Payable Similar Charges Finance Costs54 44285 4015 18234 129
Interest Received Classified As Investing Activities-51-9 -3 991
Investments Fixed Assets1111
Investments In Subsidiaries1111
Key Management Personnel Compensation Total  243 509318 385
Net Cash Flows From Used In Financing Activities 565 576275 083567 259
Net Cash Flows From Used In Investing Activities 39 607309 172457 981
Net Cash Flows From Used In Operating Activities-1 187 100-685 216-666 4611 268 936
Net Cash Generated From Operations-1 283 484-817 443-824 044-1 438 047
Net Current Assets Liabilities53 939157 280636 777967 787
Net Debt Funds 892 659676 370101 918
Net Deferred Tax Liability Asset 238 737187 409186 323
Net Finance Income Costs5193 4583 991
Net Interest Paid Received Classified As Operating Activities-54 442-85 401-5 182 
New Finance Leases   38 995
Number Shares Issued Fully Paid150 000150 000150 000150 000
Operating Profit Loss423 288763 784800 500 
Other Creditors366 084576 9511 512 5721 865 178
Other Departments Average Number Employees 433
Other Disposals Decrease In Amortisation Impairment Intangible Assets  65 000 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 107 151334 994135 872
Other Disposals Intangible Assets  65 000 
Other Disposals Property Plant Equipment 116 776471 171135 872
Other Interest Expense6 5286 667  
Other Interest Income26 3 4583 991
Other Interest Receivable Similar Income Finance Income5193 4583 991
Other Operating Income Format171 06019 0424 1474 113
Other Remaining Borrowings150 001150 001150 00161 558
Other Revenue  2 759 5703 598 717
Other Taxation Social Security Payable220 285259 295258 221288 900
Par Value Share   1
Payments Finance Lease Liabilities Classified As Financing Activities19 018-196 719-81 078-253 868
Pension Costs Defined Contribution Plan 89 725217 039 
Pension Other Post-employment Benefit Costs Other Pension Costs77 57989 725217 039254 321
Percentage Class Share Held In Subsidiary 100100100
Prepayments Accrued Income32 93260 15251 97858 452
Proceeds From Sales Property Plant Equipment-173 999-32 757-137 275-9 065
Production Average Number Employees 353537
Profit Loss288 809477 235720 1051 046 296
Profit Loss On Ordinary Activities Before Tax368 897678 392798 7761 374 058
Property Plant Equipment Gross Cost3 446 5903 512 6533 487 9293 862 089
Provisions For Liabilities Balance Sheet Subtotal 238 737187 409186 323
Purchase Intangible Assets-90 000   
Purchase Property Plant Equipment-416 014-72 373-446 447-471 037
Raw Materials Consumables481 298620 730618 447 
Repayments Borrowings Classified As Financing Activities   -88 443
Revenue From Rendering Services 4 167 9376 138 0477 447 529
Revenue From Royalties Licences Similar Items12 000   
Revenue From Sale Goods 14 340 87012 826 29013 223 206
Social Security Costs102 922123 371130 723 
Staff Costs Employee Benefits Expense1 426 7091 495 8711 648 0041 877 809
Taxation Including Deferred Taxation Balance Sheet Subtotal194 964238 737187 409186 323
Tax Decrease Increase From Effect Revenue Exempt From Taxation  2092 266
Tax Expense Credit Applicable Tax Rate70 090128 894151 767343 515
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 944213332732
Tax Tax Credit On Profit Or Loss On Ordinary Activities80 088201 15778 671327 762
Total Assets Less Current Liabilities2 067 0012 029 5682 479 6082 945 823
Total Borrowings505 487429 425376 420260 537
Total Current Tax Expense Credit47 411157 384129 999328 848
Total Operating Lease Payments37 23238 82069 820 
Trade Creditors Trade Payables2 065 9323 031 3802 766 9291 927 898
Trade Debtors Trade Receivables2 692 1014 019 7584 733 4224 768 756
Turnover Revenue15 803 18121 779 87321 723 907 
Wages Salaries1 246 2081 282 7751 300 2421 480 095
Work In Progress440 666360 042616 443 
Advances Credits Directors  80 298112 243
Advances Credits Made In Period Directors   27 955
Amount Specific Advance Or Credit Made In Period Directors   3 990
Company Contributions To Defined Benefit Plans Directors20 80218 148134 116 
Director Remuneration94 635109 40659 34039 000
Director Remuneration Benefits Including Payments To Third Parties115 437127 554193 456179 750
Dividend Recommended By Directors   197 508

Transport Operator Data

Rts Store
Address Long Plantation , Madderty
City Crieff
Post code PH7 3NX
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Fri, 30th Sep 2022
filed on: 23rd, February 2023 		Free Download (31 pages)

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