Ralstone Contracts started in year 2002 as Private Limited Company with registration number SC233064. The Ralstone Contracts company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Renfrew at Titanium 1. Postal code: PA4 8WF.
At the moment there are 2 directors in the the company, namely John R. and Janis R.. In addition one secretary - John R. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Titanium 1 |
| Office Address2 | Kings Inch Place |
| Town | Renfrew |
| Post code | PA4 8WF |
| Country of origin | United Kingdom |
| Registration Number | SC233064 |
| Date of Incorporation | Thu, 20th Jun 2002 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 20 June 2002
Position: Secretary
Appointed: 20 June 2002
Position: Director
Appointed: 20 June 2002
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is John R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Janis R. This PSC owns 25-50% shares and has 25-50% voting rights.
John R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janis R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 190 441 | 24 414 | 33 494 | 19 535 | 21 308 | 153 757 | 97 596 |
| Current Assets | 215 751 | 213 903 | 284 706 | 595 109 | 1 003 771 | 1 285 567 | 1 310 235 |
| Debtors | 6 278 | 184 489 | 249 212 | 538 574 | 883 365 | 904 781 | 1 136 508 |
| Net Assets Liabilities | 214 845 | 234 496 | 211 716 | 171 211 | 56 013 | 75 337 | 86 617 |
| Other Debtors | 500 | 242 746 | 538 574 | 9 357 | 30 773 | 9 810 | |
| Property Plant Equipment | 94 820 | 103 857 | 133 791 | 116 424 | 214 634 | 189 825 | 196 675 |
| Total Inventories | 19 032 | 5 000 | 2 000 | 37 000 | 99 098 | 227 029 | 76 131 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 275 | 3 961 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 185 212 | 184 425 | 200 021 | 224 857 | 207 727 | 251 912 | 279 017 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 530 | 11 295 | 140 711 | 22 576 | 49 055 | ||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| Balances Amounts Owed By Related Parties | 5 390 | ||||||
| Balances Amounts Owed To Related Parties | 1 070 064 | 1 359 864 | |||||
| Corporation Tax Payable | 4 020 | 6 653 | 6 653 | ||||
| Creditors | 5 750 | 67 324 | 8 233 | 633 | 21 781 | 14 094 | 10 990 |
| Finance Lease Liabilities Present Value Total | 5 750 | 5 750 | 14 094 | 10 990 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 713 | 31 596 | 27 523 | 35 623 | 46 494 | 41 057 | |
| Net Current Assets Liabilities | 125 775 | 146 579 | 108 164 | 72 369 | -96 889 | -100 394 | -82 024 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 18 339 | 18 914 | 8 233 | 633 | 21 781 | 14 094 | 1 366 837 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 000 | 2 687 | 52 753 | 2 309 | 13 952 | ||
| Other Disposals Property Plant Equipment | 16 000 | 3 826 | 59 631 | 3 200 | 15 100 | ||
| Other Taxation Social Security Payable | 4 114 | 4 227 | 3 342 | 166 | 538 | 892 | 1 136 |
| Par Value Share | 1 | 1 | |||||
| Payments To Related Parties | 20 000 | 2 000 | |||||
| Property Plant Equipment Gross Cost | 280 032 | 288 282 | 333 812 | 341 281 | 422 361 | 441 737 | 475 692 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 940 | 22 006 | 16 949 | 39 951 | 17 044 | ||
| Total Assets Less Current Liabilities | 220 595 | 250 436 | 241 955 | 188 793 | 117 745 | 89 431 | 114 651 |
| Trade Creditors Trade Payables | 6 442 | 5 446 | 5 760 | 18 262 | 17 113 | 12 717 | 7 196 |
| Trade Debtors Trade Receivables | 4 108 | 6 466 | 874 008 | 874 008 | 1 126 698 | ||
| Accrued Liabilities | 3 400 | 6 246 | |||||
| Description Nature Transactions Balances With Related Parties | 20 172 016 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 500 | ||||||
| Disposals Property Plant Equipment | 18 500 | ||||||
| Prepayments Accrued Income | 516 | ||||||
| Recoverable Value-added Tax | 2 170 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 750 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 4 850 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2023-06-30 to 2023-12-31 filed on: 15th, December 2023 |
accounts | Free Download (1 page) |
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