Bryan Redpath Limited in Heathhall DUMFRIES

Bryan Redpath Limited DUMFRIES

Bryan Redpath started in year 2002 as Private Limited Company with registration number SC240526. The Bryan Redpath company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Dumfries at Farries, Kirk & Mcvean Dumfries Enterprise Park. Postal code: DG1 3SJ.

Currently there are 2 directors in the the firm, namely Cheryl R. and Bryan R.. In addition one secretary - Cheryl R. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Bryan Redpath Limited Address / Contact

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

Company Information / Profile

Registration Number	SC240526
Date of Incorporation	Tue, 3rd Dec 2002
Industry	Freight transport by road
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated	Sat, 3rd Dec 2022

Company staff

Cheryl R.

Position: Director

Appointed: 17 February 2023

Cheryl R.

Position: Secretary

Appointed: 03 December 2002

Bryan R.

Position: Director

Appointed: 03 December 2002

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Bryan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bryan R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	47 118	61 081	75 873

Balance Sheet
Cash Bank In Hand	18 074	7 775	26 167
Cash Bank On Hand			26 167	29 775	25 588	65 226	68 210	68 419	38 728	60 975	58 797
Current Assets	21 078	17 822	34 220	36 447	30 861	67 375	76 430	75 768	52 545	73 566	69 514
Debtors	3 004	10 047	8 053	6 672	5 273	2 149	8 220	7 349	13 817	12 591	10 717
Net Assets Liabilities			75 873	81 006	76 979	92 389	149 505	138 418	137 731	162 437	159 228
Net Assets Liabilities Including Pension Asset Liability	47 118	61 081	75 873
Other Debtors			8 053	2 000	1 875	1 875	1 850	2 686	3 534	6 336	2 443
Property Plant Equipment			135 090	133 917	117 573	128 615	184 410	165 855	158 820	170 075
Tangible Fixed Assets	111 820	116 833	135 090

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	47 018	60 981	75 773
Shareholder Funds	47 118	61 081	75 873

Other
Accumulated Depreciation Impairment Property Plant Equipment			13 575	76 040	110 584	126 742	92 746	110 896	58 930	161 716	52 250
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors			15 688	1 000	3 067	79 164	2 125	30 550	22 317	20 917	32 895
Creditors Due After One Year	3 583	14 333	15 688
Creditors Due Within One Year	59 833	35 874	50 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 575	50	13 024	65 125	16 000	13 005	15 750	57 060
Disposals Property Plant Equipment				54 300	50	13 800	127 000	64 000	14 450	63 000	104 200
Finance Lease Liabilities Present Value Total			15 688	1 000	3 067	3 067	2 125	30 550	22 317	20 917	45 216
Increase Decrease In Property Plant Equipment							145 700	63 000		79 000	130 000
Increase From Depreciation Charge For Year Property Plant Equipment				24 948	34 594	29 182	31 129	34 150	34 255	30 364	52 250
Net Current Assets Liabilities	-38 755	-18 052	-16 511	-25 128	-15 188	-11 789	2 258	34 625	31 404	45 097	36 619
Number Shares Allotted		100	100
Other Creditors			13 324	43 174	32 929	69 580	61 614	22 885	2 835	1 835	2 045
Other Taxation Social Security Payable			45	2 977	2 868	6 007	3 905	3 358	1 898		2 314
Par Value Share		1	1
Property Plant Equipment Gross Cost			122 300	68 000	127 000	255 357	277 156	276 751	309 641	177 700	209 000
Provisions For Liabilities Balance Sheet Subtotal			27 018	26 783	22 339	24 437	35 038	31 512	30 176	31 818	33 176
Provisions For Liabilities Charges	22 364	23 367	27 018
Secured Debts	24 722	21 500	53 038
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		68 040	68 000
Tangible Fixed Assets Cost Or Valuation	178 717	196 757	199 757
Tangible Fixed Assets Depreciation	66 897	79 924	64 667
Tangible Fixed Assets Depreciation Charged In Period		20 798	22 321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 771	37 578
Tangible Fixed Assets Disposals		50 000	65 000
Total Additions Including From Business Combinations Property Plant Equipment				64 500	18 250	41 000	148 799	63 595	47 340	88 950	140 275
Total Assets Less Current Liabilities	73 065	98 781	118 579	108 789	102 385	116 826	186 668	200 480	190 224	215 172	237 620
Trade Creditors Trade Payables			12	736	52	510	153	3 375	8	4 401	388
Trade Debtors Trade Receivables				4 672	3 398	274	6 370	4 663	10 283	6 255	8 274

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 11th, March 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 11th, March 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, March 2023	accounts	Free Download (10 pages)
AP01	New director appointment on 2023/02/17. filed on: 17th, February 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 14th, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 1st, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 9th, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 18th, March 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 12th, March 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 16th, February 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 25th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/12/03 with full list of members filed on: 7th, January 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 15th, April 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/12/03 with full list of members filed on: 23rd, December 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/12/23	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 24th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/12/03 with full list of members filed on: 23rd, December 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 13th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/12/03 with full list of members filed on: 8th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 23rd, March 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/12/03 with full list of members filed on: 9th, December 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 27th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/12/03 with full list of members filed on: 8th, December 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 16th, April 2010	accounts	Free Download (6 pages)
CH01	On 2009/12/03 director's details were changed filed on: 3rd, December 2009	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2009/12/03 with full list of members filed on: 3rd, December 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 1st, April 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/03/06 with shareholders record filed on: 6th, March 2009	annual return	Free Download (3 pages)
287	Registered office changed on 28/02/2009 from academy house, shedden park road kelso roxburghshire TD5 7AL filed on: 28th, February 2009	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 17th, July 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2008/01/16 with shareholders record filed on: 16th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/01/16 with shareholders record filed on: 16th, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 18th, April 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 18th, April 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2006/12/18 with shareholders record filed on: 18th, December 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/12/18 with shareholders record filed on: 18th, December 2006	annual return	Free Download (2 pages)
AAMD	Amended accounts for the period to 2005/12/31 filed on: 7th, July 2006	accounts	Free Download (5 pages)
AAMD	Amended accounts for the period to 2005/12/31 filed on: 7th, July 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 8th, May 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 8th, May 2006	accounts	Free Download (5 pages)
363a	Annual return up to 2005/12/15 with shareholders record filed on: 15th, December 2005	annual return	Free Download (2 pages)
363a	Annual return up to 2005/12/15 with shareholders record filed on: 15th, December 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 21st, April 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 21st, April 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2004/12/16 with shareholders record filed on: 16th, December 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/12/16 with shareholders record filed on: 16th, December 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 28th, April 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 28th, April 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2003/12/20 with shareholders record filed on: 20th, December 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/12/20 with shareholders record filed on: 20th, December 2003	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on 2002/12/03. Value of each share 1 £, total number of shares: 100. filed on: 8th, January 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002/12/03. Value of each share 1 £, total number of shares: 100. filed on: 8th, January 2003	capital	Free Download (2 pages)
288b	On 2002/12/04 Secretary resigned filed on: 4th, December 2002	officers	Free Download (1 page)
288b	On 2002/12/04 Secretary resigned filed on: 4th, December 2002	officers	Free Download (1 page)
NEWINC	Company registration filed on: 3rd, December 2002	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 3rd, December 2002	incorporation	Free Download (16 pages)

Bryan Redpath Limited DUMFRIES

Bryan Redpath Limited Address / Contact

Company Information / Profile

Company staff

Cheryl R.

Cheryl R.

Bryan R.

People with significant control

Annual reports financial information

Company filings

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