Rae Brown & Company started in year 1983 as Private Limited Company with registration number SC081744. The Rae Brown & Company company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Aberdeen at Johnstone House. Postal code: AB10 1HA.
The company has 2 directors, namely Tina C., Gavin F.. Of them, Gavin F. has been with the company the longest, being appointed on 22 December 2005 and Tina C. has been with the company for the least time - from 22 June 2007. As of 27 May 2024, there were 6 ex directors - James B., James B. and others listed below. There were no ex secretaries.
| Office Address | Johnstone House |
| Office Address2 | 52-54 Rose Street |
| Town | Aberdeen |
| Post code | AB10 1HA |
| Country of origin | United Kingdom |
| Registration Number | SC081744 |
| Date of Incorporation | Thu, 10th Feb 1983 |
| Industry | Joinery installation |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (126 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Corporate Secretary
Appointed: 28 October 2019
Position: Director
Appointed: 22 June 2007
Position: Director
Appointed: 22 December 2005
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is G.f. Farquhar (Construction) Limited from Aberdeen, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
G.F. Farquhar (Construction) Limited
Johnstone House 52-54 Rose Street, Aberdeen, AB10 1HA, United Kingdom
| Legal authority | Scotland |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc291785 |
| 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 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 905 | 51 | 138 | 614 | 719 | 54 188 | 49 054 | 707 |
| Current Assets | 1 118 451 | 1 013 520 | 1 011 516 | 975 950 | 924 555 | 798 381 | 621 275 | 331 664 |
| Debtors | 1 022 818 | 882 990 | 906 948 | 885 336 | 921 336 | 741 693 | 571 321 | 330 057 |
| Net Assets Liabilities | 773 921 | 750 557 | 762 546 | 766 077 | 780 855 | 583 303 | 411 437 | 287 695 |
| Other Debtors | 153 711 | 6 764 | 16 401 | 607 | 1 040 | 809 | 414 | |
| Property Plant Equipment | 81 405 | 95 615 | 89 811 | 90 454 | 92 398 | 108 300 | 143 963 | 251 068 |
| Total Inventories | 89 728 | 130 479 | 104 430 | 90 000 | 2 500 | 2 500 | 900 | 900 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 668 | 72 742 | 77 427 | 54 663 | 62 730 | 76 065 | 98 818 | 143 025 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 556 | |||||||
| Amounts Owed By Related Parties | 771 242 | 804 227 | ||||||
| Average Number Employees During Period | 15 | 15 | 16 | 14 | 13 | 16 | 16 | 15 |
| Bank Overdrafts | 79 627 | 86 325 | ||||||
| Creditors | 424 993 | 358 578 | 338 510 | 299 054 | 233 943 | 45 834 | 147 105 | 109 221 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -636 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 455 | 2 660 | 30 181 | 90 | 197 | 2 513 | 16 612 | |
| Disposals Property Plant Equipment | -13 272 | 6 828 | 33 143 | 361 | 341 | 8 120 | 21 836 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 529 | 7 345 | 7 417 | 8 157 | 13 532 | 25 266 | 60 819 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 22 000 | 32 985 | ||||||
| Loans Owed By Related Parties | 771 242 | 804 227 | ||||||
| Net Current Assets Liabilities | 693 458 | 654 942 | 673 006 | 676 896 | 690 612 | 523 580 | 418 486 | 127 440 |
| Number Shares Issued Fully Paid | 320 | 320 | ||||||
| Other Creditors | 29 741 | 20 586 | 20 826 | 21 471 | 18 742 | 18 820 | 112 938 | 85 054 |
| Other Inventories | 89 728 | 130 479 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 153 073 | 168 357 | 167 238 | 145 117 | 155 128 | 184 365 | 242 781 | 394 093 |
| Provisions For Liabilities Balance Sheet Subtotal | 942 | 271 | 1 273 | 2 155 | 2 743 | 3 907 | 7 402 | |
| Taxation Social Security Payable | 135 671 | 100 928 | ||||||
| Total Assets Less Current Liabilities | 774 863 | 750 557 | 762 817 | 767 350 | 783 010 | 631 880 | 562 449 | 404 318 |
| Total Borrowings | 79 627 | 86 325 | ||||||
| Trade Creditors Trade Payables | 179 954 | 150 739 | 122 255 | 149 159 | 123 552 | 118 497 | 93 759 | 40 535 |
| Trade Debtors Trade Receivables | 97 865 | 71 999 | 60 520 | 39 702 | 67 469 | 69 057 | 56 795 | 12 617 |
| Amount Specific Advance Or Credit Directors | 8 310 | 181 | 10 819 | 6 181 | 11 681 | 9 350 | 1 850 | 1 441 |
| Amount Specific Advance Or Credit Made In Period Directors | 46 760 | 8 129 | 15 000 | 8 500 | 1 000 | 2 331 | 7 500 | 409 |
| Company Contributions To Money Purchase Plans Directors | 2 389 | 2 389 | ||||||
| Director Remuneration | 2 500 | |||||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 000 | 25 500 | 6 500 | |||||
| Amounts Owed By Group Undertakings | 804 227 | 830 027 | 845 027 | 852 827 | 671 827 | 514 526 | 317 026 | |
| Bank Borrowings Overdrafts | 86 325 | 89 091 | 73 237 | 55 001 | 45 834 | 34 167 | 24 167 | |
| Other Taxation Social Security Payable | 100 928 | 106 338 | 55 187 | 36 648 | 48 034 | 43 442 | 59 575 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 709 | 11 022 | 10 372 | 29 578 | 66 536 | 173 148 | ||
| Fixed Assets | 143 963 | 276 878 | ||||||
| Investments Fixed Assets | 25 810 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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