R. Earsman started in year 1978 as Private Limited Company with registration number SC066725. The R. Earsman company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Dumfries at Unit 2 Downs Way Industrial Estate. Postal code: DG1 3RS.
There is a single director in the firm at the moment - John A., appointed on 27 November 1991. In addition, a secretary was appointed - Andrena T., appointed on 29 December 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the DG2 0EF postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0033530 . It is located at Clarebrand Industrial Estate, Clarebrand, Castle Douglas with a total of 2 cars.
| Office Address | Unit 2 Downs Way Industrial Estate |
| Office Address2 | Heathhall |
| Town | Dumfries |
| Post code | DG1 3RS |
| Country of origin | United Kingdom |
| Registration Number | SC066725 |
| Date of Incorporation | Thu, 28th Dec 1978 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 46 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 29 December 2020
Position: Director
Appointed: 27 November 1991
The register of persons with significant control that own or control the company includes 1 name. As we established, there is John A. The abovementioned PSC and has 75,01-100% shares.
John A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 71 487 | 151 686 | 49 744 | 42 272 |
| Current Assets | 183 208 | 216 068 | 191 876 | 184 953 |
| Debtors | 67 721 | 34 182 | 104 932 | 130 481 |
| Net Assets Liabilities | 191 176 | 239 785 | 199 278 | 199 988 |
| Other Debtors | 20 599 | 4 357 | 75 650 | 32 337 |
| Property Plant Equipment | 113 725 | 116 964 | 132 070 | 128 576 |
| Total Inventories | 44 000 | 30 200 | 37 200 | 12 200 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 6 000 | 64 774 | 28 097 | |
| Amount Specific Advance Or Credit Made In Period Directors | 70 774 | 27 446 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 64 123 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 283 376 | 300 342 | 341 031 | 344 431 |
| Additional Provisions Increase From New Provisions Recognised | 8 228 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 10 635 | -5 124 | ||
| Average Number Employees During Period | 4 | 3 | 3 | 2 |
| Creditors | 3 100 | 17 375 | 35 408 | 23 061 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 445 | 33 681 | ||
| Disposals Property Plant Equipment | 14 445 | 33 688 | ||
| Finance Lease Liabilities Present Value Total | 3 100 | 17 375 | 35 408 | 23 061 |
| Increase Decrease In Property Plant Equipment | 34 750 | 55 000 | 33 170 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 411 | 40 689 | 37 081 | |
| Net Current Assets Liabilities | 80 551 | 150 831 | 108 127 | 108 212 |
| Other Creditors | 22 658 | 7 638 | 2 524 | 3 229 |
| Other Taxation Social Security Payable | 10 447 | 1 620 | 126 | 19 330 |
| Property Plant Equipment Gross Cost | 397 101 | 417 306 | 473 101 | 473 007 |
| Provisions | 10 635 | 5 511 | 13 739 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 635 | 5 511 | 13 739 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 650 | 55 795 | 33 594 | |
| Total Assets Less Current Liabilities | 194 276 | 267 795 | 240 197 | 236 788 |
| Trade Creditors Trade Payables | 50 020 | 42 453 | 54 171 | 24 732 |
| Trade Debtors Trade Receivables | 47 122 | 29 825 | 29 282 | 98 144 |
| Clarebrand Industrial Estate | |
|---|---|
| Address | Clarebrand |
| City | Castle Douglas |
| Post code | DG7 3AH |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, October 2023 |
accounts | Free Download (11 pages) |
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