R & J Leather (scotland) Limited in LANARK

R & J Leather (scotland) Limited LANARK

R & J Leather (scotland) started in year 2001 as Private Limited Company with registration number SC217773. The R & J Leather (scotland) company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Lanark at 25 Bloomgate. Postal code: ML11 9ET.

The firm has one director. John T., appointed on 3 April 2001. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Ralph T. and who left the the firm on 5 May 2011. In addition, there is one former secretary - Ralph T. who worked with the the firm until 5 May 2011.

R & J Leather (scotland) Limited Address / Contact

Office Address	25 Bloomgate
Town	Lanark
Post code	ML11 9ET
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC217773
Date of Incorporation	Tue, 3rd Apr 2001
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	30th June
Company age	23 years old
Account next due date	Sun, 31st Mar 2024 (26 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated	Thu, 13th Apr 2023

Company staff

John T.

Position: Director

Appointed: 03 April 2001

Ralph T.

Position: Secretary

Appointed: 03 April 2001

Resigned: 05 May 2011

Ralph T.

Position: Director

Appointed: 03 April 2001

Resigned: 05 May 2011

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is John T. This PSC and has 75,01-100% shares.

John T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-02-28	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	390 956	365 657	405 766	464 473

Balance Sheet
Cash Bank In Hand	194 855	210 709	195 683	158 540
Cash Bank On Hand				158 540	114 831	165 280	151 800	214 065	341 698	545 604	481 447
Current Assets	638 702	643 376	626 927	641 599	646 540	666 197	698 076	739 928	1 064 934	1 428 440	1 128 021
Debtors	131 665	124 686	102 023	172 249	219 135	192 630	241 868	205 430	438 451	682 695	342 610
Net Assets Liabilities				462 511	474 644	474 762	474 646	438 721	549 227	690 311	714 303
Net Assets Liabilities Including Pension Asset Liability	390 956	365 657	405 766	464 473
Other Debtors				12 498	25 741	47 326	57 245	8 768	8 454	14 364	33 804
Property Plant Equipment				175 788	165 844	154 600	152 539	3 804	6 033	23 334	15 780
Stocks Inventory	312 182	307 981	329 221	310 810
Tangible Fixed Assets	199 116	194 707	187 949	175 788
Total Inventories				310 810	312 574	308 287	304 408	320 433	284 785	200 141	303 964

Reserves/Capital
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	389 956	364 657	404 766	463 473
Shareholder Funds	390 956	365 657	405 766	464 473

Other
Accrued Liabilities				13 789	10 932	7 110
Accumulated Depreciation Impairment Property Plant Equipment				124 882	134 826	123 295	129 083	54 361	54 656	62 978	70 532
Additional Provisions Increase From New Provisions Recognised					-951	-697
Amounts Owed By Group Undertakings				1 958	15 695	20 914	16 114	5 829	29 829	22 541	1 214
Average Number Employees During Period					10	9	10	8	9	10	12
Bank Borrowings Overdrafts				25 483					18 180	18 180	18 180
Capital Redemption Reserve	400	400	400	400
Comprehensive Income Expense					-1 962
Corporation Tax Payable				23 550	6 707	3 466
Creditors				9 649	336 729	345 724	375 214	100 000	71 214	53 032	34 850
Creditors Due After One Year	17 532	54 297	34 472	9 649
Creditors Due Within One Year	429 330	418 129	374 638	343 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 970		75 990	1 808
Disposals Property Plant Equipment						22 775		242 342	1 808
Dividends Paid					5 900	7 000
Finance Lease Liabilities Present Value Total				8 067	8 304
Increase From Depreciation Charge For Year Property Plant Equipment					9 944	5 439	5 788	1 268	2 103	8 322	7 554
Net Current Assets Liabilities	209 372	225 247	252 289	298 334	309 811	320 476	322 862	535 640	615 554	724 442	737 318
Number Shares Allotted		800		800
Number Shares Issued Fully Paid					800	800
Other Creditors				8 645	29 801	238 085	218 192	100 000	71 214	53 032	34 850
Other Remaining Borrowings				1 582
Other Taxation Social Security Payable				9 290	8 168	20 204	37 237	44 137	98 002	107 425	56 829
Par Value Share		0		0	0	0
Prepayments				21 589	22 570	21 585
Profit Loss					18 033	7 118
Property Plant Equipment Gross Cost				300 670	300 670	277 895	281 622	58 165	60 689	86 312
Provisions					1 962	314
Provisions For Liabilities Balance Sheet Subtotal				1 962	1 011	314	755	723	1 146	4 433	3 945
Recoverable Value-added Tax				7 404
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		14 375
Tangible Fixed Assets Cost Or Valuation	279 527	293 902	300 670
Tangible Fixed Assets Depreciation	80 411	99 195	112 721	124 882
Tangible Fixed Assets Depreciation Charged In Period		18 784		12 161
Total Additions Including From Business Combinations Property Plant Equipment							3 727	18 885	4 332	25 623
Total Assets Less Current Liabilities	408 488	419 954	440 238	474 122	475 655	475 076	475 401	539 444	621 587	747 776	753 098
Trade Creditors Trade Payables				42 072	33 336	87 432	119 785	120 778	284 706	501 677	260 195
Trade Debtors Trade Receivables				128 800	155 129	124 390	168 509	190 833	400 168	645 790	307 592

Company filings

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Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 27th, March 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 27th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 14th, June 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 18th, June 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 13th, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 28th, March 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 29th, March 2018	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 31st, March 2017	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 3rd April 2016 with full list of members filed on: 6th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 16th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 3rd April 2015 with full list of members filed on: 23rd, April 2015	annual return	Free Download
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 22nd, April 2015	accounts
AA01	Accounting reference date changed from 28th February 2014 to 30th June 2014 filed on: 28th, July 2014	accounts	Free Download (1 page)
AR01	Annual return drawn up to 3rd April 2014 with full list of members filed on: 2nd, May 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2nd May 2014: 600.00 GBP	capital
AR01	Annual return drawn up to 3rd April 2013 with full list of members filed on: 14th, June 2013	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 28th February 2013 filed on: 2nd, May 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 3rd April 2012 with full list of members filed on: 28th, May 2012	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 29th February 2012 filed on: 2nd, May 2012	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 28th February 2011 filed on: 15th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 3rd April 2011 with full list of members filed on: 14th, June 2011	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 28th February 2010 filed on: 29th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 3rd April 2010 with full list of members filed on: 11th, June 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 28th February 2009 filed on: 14th, November 2009	accounts	Free Download (8 pages)
363a	Annual return up to 11th August 2009 with shareholders record filed on: 11th, August 2009	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 29th February 2008 filed on: 18th, December 2008	accounts	Free Download (7 pages)
363a	Annual return up to 8th May 2008 with shareholders record filed on: 8th, May 2008	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 28th February 2007 filed on: 2nd, July 2007	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 28th February 2007 filed on: 2nd, July 2007	accounts	Free Download (7 pages)
363s	Annual return up to 19th April 2007 with shareholders record filed on: 19th, April 2007	annual return	Free Download (7 pages)
363s	Annual return up to 19th April 2007 with shareholders record filed on: 19th, April 2007	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 28th February 2006 filed on: 8th, February 2007	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 28th February 2006 filed on: 8th, February 2007	accounts	Free Download (7 pages)
363s	Annual return up to 6th April 2006 with shareholders record filed on: 6th, April 2006	annual return	Free Download (7 pages)
363s	Annual return up to 6th April 2006 with shareholders record filed on: 6th, April 2006	annual return	Free Download (7 pages)
363s	Annual return up to 29th April 2005 with shareholders record filed on: 29th, April 2005	annual return	Free Download (7 pages)
363s	Annual return up to 29th April 2005 with shareholders record filed on: 29th, April 2005	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 28th February 2005 filed on: 22nd, April 2005	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 28th February 2005 filed on: 22nd, April 2005	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 29th February 2004 filed on: 22nd, November 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 29th February 2004 filed on: 22nd, November 2004	accounts	Free Download (7 pages)
363s	Annual return up to 14th April 2004 with shareholders record filed on: 14th, April 2004	annual return	Free Download (7 pages)
363s	Annual return up to 14th April 2004 with shareholders record filed on: 14th, April 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 28th February 2003 filed on: 19th, September 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 28th February 2003 filed on: 19th, September 2003	accounts	Free Download (7 pages)
363s	Annual return up to 28th April 2003 with shareholders record filed on: 28th, April 2003	annual return	Free Download (7 pages)
363s	Annual return up to 28th April 2003 with shareholders record filed on: 28th, April 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 28th February 2002 filed on: 31st, October 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 28th February 2002 filed on: 31st, October 2002	accounts	Free Download (7 pages)
363s	Annual return up to 24th May 2002 with shareholders record filed on: 24th, May 2002	annual return	Free Download (6 pages)
363s	Annual return up to 24th May 2002 with shareholders record filed on: 24th, May 2002	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/02 to 28/02/02 filed on: 22nd, January 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/02 to 28/02/02 filed on: 22nd, January 2002	accounts	Free Download (1 page)

R & J Leather (scotland) Limited LANARK

R & J Leather (scotland) Limited Address / Contact

Company Information / Profile

Company staff

John T.

Ralph T.

Ralph T.

People with significant control

Annual reports financial information

Company filings

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