Founded in 2006, Rannoch Scott Drinks Distributors, classified under reg no. 05991536 is an active company. Currently registered at 12 York Road CO6 2RN, Colchester the company has been in the business for 18 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
There is a single director in the firm at the moment - William G., appointed on 21 May 2007. In addition, a secretary was appointed - Clare G., appointed on 7 November 2009. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Leonora R. who worked with the the firm until 7 November 2009.
| Office Address | 12 York Road |
| Office Address2 | Earls Colne |
| Town | Colchester |
| Post code | CO6 2RN |
| Country of origin | United Kingdom |
| Registration Number | 05991536 |
| Date of Incorporation | Wed, 8th Nov 2006 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Secretary
Appointed: 07 November 2009
Position: Director
Appointed: 21 May 2007
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Clare G. This PSC and has 25-50% shares. Another one in the persons with significant control register is William G. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Clare G.
| Notified on | 8 November 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
William G.
| Notified on | 8 November 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 158 | 12 394 | 4 141 | 2 446 | 18 929 | 23 191 | 13 702 | 6 072 |
| Current Assets | 56 311 | 62 337 | 54 471 | 52 923 | 67 525 | 83 123 | 68 761 | 55 810 |
| Debtors | 8 013 | 5 176 | 5 456 | 5 136 | 9 072 | 7 172 | 5 084 | 3 763 |
| Net Assets Liabilities | 39 229 | 39 637 | 33 970 | 30 811 | 31 309 | 44 375 | 41 442 | 40 137 |
| Other Debtors | 1 250 | 1 921 | 2 093 | 2 072 | 2 440 | 1 391 | ||
| Property Plant Equipment | 4 562 | 3 421 | 2 566 | 1 924 | 1 583 | 1 499 | 1 124 | 843 |
| Total Inventories | 43 140 | 44 767 | 44 874 | 45 341 | 39 524 | 52 760 | 49 975 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 656 | 1 148 | 1 517 | 1 794 | 2 002 | 2 158 | 2 275 | 2 363 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 497 | 14 638 | 15 493 | 16 135 | 16 663 | 17 164 | 17 539 | 17 820 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 187 | 417 | ||||||
| Amortisation Expense Intangible Assets | 656 | 492 | ||||||
| Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | 25 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 1 634 | 1 203 | ||||||
| Creditors | 22 701 | 26 914 | 23 687 | 24 501 | 38 121 | 40 429 | 28 579 | 16 618 |
| Depreciation Expense Property Plant Equipment | 1 521 | 1 141 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
| Dividends Paid On Shares | 623 | |||||||
| Finished Goods | 43 140 | 44 767 | ||||||
| Fixed Assets | 6 531 | 4 898 | 3 674 | 2 755 | 2 206 | 1 966 | 1 474 | 1 105 |
| Increase From Amortisation Charge For Year Intangible Assets | 492 | 369 | 277 | 208 | 156 | 117 | 88 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 141 | 855 | 642 | 528 | 501 | 375 | 281 | |
| Intangible Assets | 1 969 | 1 477 | 1 108 | 831 | 623 | 467 | 350 | 262 |
| Intangible Assets Gross Cost | 2 625 | 2 625 | 2 625 | 2 625 | 2 625 | 2 625 | ||
| Net Current Assets Liabilities | 33 610 | 35 423 | 30 784 | 28 422 | 29 404 | 42 694 | 40 182 | 39 192 |
| Other Creditors | 4 168 | 1 858 | 7 651 | 3 957 | 3 568 | 4 556 | ||
| Other Taxation Social Security Payable | 1 002 | 1 115 | 3 648 | 5 430 | 1 359 | 1 553 | ||
| Property Plant Equipment Gross Cost | 18 059 | 18 059 | 18 059 | 18 246 | 18 663 | 18 663 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 488 | 366 | 301 | 285 | 214 | 160 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 912 | 684 | 488 | |||||
| Total Assets Less Current Liabilities | 40 141 | 40 321 | 34 458 | 31 177 | 31 610 | 44 660 | 41 656 | 40 297 |
| Trade Creditors Trade Payables | 15 897 | 22 738 | 26 695 | 31 042 | 23 652 | 10 509 | ||
| Trade Debtors Trade Receivables | 6 763 | 3 255 | 6 852 | 5 100 | 2 644 | 2 372 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, August 2023 |
accounts | Free Download (10 pages) |
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