Founded in 2014, Ra Leslie Contracting, classified under reg no. SC472774 is an active company. Currently registered at Orchard View Hill Of Bolshan DD9 6UG, Brechin the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Robert L., appointed on 18 March 2014. In addition, a secretary was appointed - Morna L., appointed on 18 March 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Orchard View Hill Of Bolshan |
| Office Address2 | Farnell |
| Town | Brechin |
| Post code | DD9 6UG |
| Country of origin | United Kingdom |
| Registration Number | SC472774 |
| Date of Incorporation | Tue, 18th Mar 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Secretary
Appointed: 18 March 2014
Position: Director
Appointed: 18 March 2014
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Morna L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert L. This PSC owns 25-50% shares and has 25-50% voting rights.
Morna L.
| Notified on | 18 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert L.
| Notified on | 18 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 120 479 | 162 823 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 114 926 | 144 597 | 196 598 | 68 159 | ||
| Debtors | 106 405 | 66 882 | 107 353 | 131 198 | 82 639 | 101 979 |
| Net Assets Liabilities | 324 299 | 370 646 | 406 165 | 446 227 | ||
| Other Debtors | 85 621 | 85 448 | 12 780 | 67 172 | ||
| Property Plant Equipment | 183 753 | 185 734 | 325 584 | 435 946 | ||
| Cash Bank In Hand | 26 821 | 28 025 | ||||
| Current Assets | 133 226 | 94 907 | ||||
| Tangible Fixed Assets | 89 536 | 160 079 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | 10 | ||||
| Profit Loss Account Reserve | 120 469 | 162 813 | ||||
| Shareholder Funds | 120 479 | 162 823 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 769 | 15 168 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 119 469 | 154 088 | 194 515 | 251 290 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 370 | 17 027 | 7 137 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Cash On Hand | 114 926 | 144 597 | 196 598 | |||
| Corporation Tax Payable | 18 447 | 11 027 | ||||
| Creditors | 46 821 | 38 812 | 146 346 | 38 607 | ||
| Deferred Tax Liabilities | 34 912 | 35 282 | 52 310 | 59 447 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -83 | |||||
| Disposals Property Plant Equipment | -27 500 | |||||
| Finance Lease Liabilities Present Value Total | 38 607 | |||||
| Further Item Increase Decrease In Net Deferred Tax Liability Component Net Deferred Tax Liability Asset Movement | -1 | |||||
| Further Item Increase Decrease In Provisions Component Total Increase Decrease In Provisions | 1 | |||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 4 568 | -370 | -17 027 | -7 137 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 619 | 40 427 | 56 858 | |||
| Net Deferred Tax Liability Asset | 34 912 | 35 282 | 52 310 | 59 447 | ||
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | ||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |||
| Other Creditors | 4 288 | 25 231 | 3 769 | |||
| Other Provisions Balance Sheet Subtotal | 34 912 | 35 282 | 52 310 | 59 447 | ||
| Other Taxation Payable | 7 313 | 1 643 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 303 222 | 339 822 | 520 099 | 687 236 | ||
| Provisions | 34 912 | 35 282 | 52 310 | 59 447 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 600 | 180 277 | 194 637 | |||
| Trade Creditors Trade Payables | 16 773 | 17 700 | 142 577 | 8 028 | ||
| Trade Debtors Trade Receivables | 21 732 | 45 750 | 69 859 | 34 807 | ||
| Useful Life Property Plant Equipment Years | 5 | 5 | 5 | |||
| Creditors Due After One Year | 20 033 | |||||
| Creditors Due Within One Year | 64 343 | 60 148 | ||||
| Deferred Tax Liability | 17 907 | 32 015 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 120 479 | 162 823 | ||||
| Net Current Assets Liabilities | 68 883 | 34 759 | ||||
| Number Shares Allotted | 10 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||
| Tangible Fixed Assets Additions | 91 308 | |||||
| Tangible Fixed Assets Cost Or Valuation | 101 170 | 192 478 | ||||
| Tangible Fixed Assets Depreciation | 11 634 | 32 399 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 765 | |||||
| Total Assets Less Current Liabilities | 158 419 | 194 838 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 4th, April 2024 |
capital | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy