Founded in 2011, R & A Renewable Energy, classified under reg no. SC394190 is an active company. Currently registered at 29 Brandon Street ML3 6DA, Hamilton the company has been in the business for 13 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 3 directors, namely David A., David M. and Alan R.. Of them, David A., David M., Alan R. have been with the company the longest, being appointed on 24 February 2011. As of 2 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Brandon Street |
| Town | Hamilton |
| Post code | ML3 6DA |
| Country of origin | United Kingdom |
| Registration Number | SC394190 |
| Date of Incorporation | Thu, 24th Feb 2011 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (123 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 24 February 2011
Position: Director
Appointed: 24 February 2011
Position: Director
Appointed: 24 February 2011
The list of PSCs that own or control the company includes 1 name. As we established, there is R & A Group Limited from Hamilton, United Kingdom. This PSC is classified 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.
R & A Group Limited
29 Brandon Street, Hamilton, South Lanarkshire, ML3 6DA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | The Register Of Companies For Scotland |
| Registration number | Sc351418 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 52 796 | 2 086 | 34 353 | 31 900 | 102 542 | 44 571 | 15 884 | ||
| Current Assets | 291 459 | 208 559 | 247 654 | 248 284 | 275 691 | 326 320 | 386 684 | 308 598 | 346 107 |
| Debtors | 238 663 | 208 559 | 245 568 | 213 931 | 275 691 | 294 420 | 284 142 | 264 027 | 330 223 |
| Net Assets Liabilities | 3 812 | 6 550 | 44 005 | 74 153 | 74 178 | 79 293 | 85 876 | 88 452 | 139 842 |
| Other Debtors | 10 966 | 8 679 | 9 283 | 7 077 | 14 570 | 7 077 | 7 077 | 9 156 | |
| Property Plant Equipment | 155 | 2 737 | 2 996 | 1 997 | 999 | ||||
| Total Inventories | 45 203 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 464 | 619 | 1 532 | 1 618 | 2 617 | 3 615 | 4 614 | 4 614 | |
| Amounts Owed By Group Undertakings | 121 329 | 112 791 | 130 302 | 54 645 | 110 207 | 87 968 | 134 720 | 140 314 | 167 842 |
| Amounts Owed To Group Undertakings | 126 375 | 127 165 | 127 171 | 69 611 | 9 085 | 28 439 | 50 528 | ||
| Amounts Recoverable On Contracts | 45 203 | 15 216 | 1 747 | 54 945 | 32 948 | 82 948 | |||
| Average Number Employees During Period | 3 | 3 | 5 | 5 | 8 | 8 | 8 | 7 | |
| Bank Borrowings | 50 001 | 40 897 | 30 125 | ||||||
| Bank Borrowings Overdrafts | 1 849 | 5 706 | 41 150 | 31 816 | 9 886 | ||||
| Creditors | 287 771 | 202 009 | 205 866 | 176 558 | 202 610 | 247 836 | 41 150 | 31 816 | 20 239 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 065 | ||||||||
| Disposals Property Plant Equipment | 3 650 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 155 | 913 | 1 151 | 999 | 998 | 999 | |||
| Net Current Assets Liabilities | 3 688 | 6 550 | 41 788 | 71 726 | 73 081 | 78 484 | 127 026 | 120 268 | 160 081 |
| Other Creditors | 71 535 | 4 702 | 1 229 | 1 934 | 4 415 | 6 813 | 17 464 | 6 745 | 2 899 |
| Other Taxation Social Security Payable | 33 802 | 31 644 | 41 635 | 35 569 | 77 853 | 111 509 | 49 462 | 24 051 | 3 756 |
| Property Plant Equipment Gross Cost | 619 | 619 | 4 269 | 4 614 | 4 614 | 4 614 | 4 614 | 4 614 | |
| Provisions For Liabilities Balance Sheet Subtotal | 31 | 520 | 569 | 900 | 190 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 650 | 3 995 | |||||||
| Total Assets Less Current Liabilities | 3 843 | 6 550 | 44 525 | 74 722 | 75 078 | 79 483 | 127 026 | 120 268 | 160 081 |
| Trade Creditors Trade Payables | 56 059 | 36 649 | 35 832 | 139 055 | 114 636 | 59 903 | 174 796 | 120 014 | 118 957 |
| Trade Debtors Trade Receivables | 117 334 | 84 801 | 106 587 | 104 800 | 143 191 | 190 135 | 87 400 | 83 688 | 70 277 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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