R.a.w.g. Kerr Ltd. in Dunblane PERTHSHIRE - FK15 0EE

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R.a.w.g. Kerr Ltd. PERTHSHIRE

R.a.w.g. Kerr started in year 2004 as Private Limited Company with registration number SC277405. The R.a.w.g. Kerr company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Perthshire at 57/59 High Street. Postal code: FK15 0EE.

At present there are 2 directors in the the company, namely Amanda K. and Robert K.. In addition one secretary - Amanda K. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

R.a.w.g. Kerr Ltd. Address / Contact

Office Address	57/59 High Street
Office Address2	Dunblane
Town	Perthshire
Post code	FK15 0EE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC277405
Date of Incorporation	Wed, 15th Dec 2004
Industry	Hotels and similar accommodation
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated	Thu, 15th Dec 2022

Company staff

Amanda K.

Position: Director

Appointed: 15 December 2004

Amanda K.

Position: Secretary

Appointed: 15 December 2004

Robert K.

Position: Director

Appointed: 15 December 2004

Peter Trainer Company Secretaries Ltd.

Position: Corporate Nominee Director

Appointed: 15 December 2004

Resigned: 15 December 2004

Peter Trainer Company Secretaries Ltd.

Position: Corporate Nominee Secretary

Appointed: 15 December 2004

Resigned: 15 December 2004

Peter Trainer Corporate Services Ltd.

Position: Corporate Nominee Director

Appointed: 15 December 2004

Resigned: 15 December 2004

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Amanda K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert K. This PSC owns 25-50% shares and has 25-50% voting rights.

Amanda K.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Robert K.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	552	439	1 161

Balance Sheet
Cash Bank On Hand			8 953	13 460	9 649	5 994	12 271	24 987	95 909	80 318
Current Assets			12 827	17 840	12 449	8 794	17 571	48 738	100 109	88 318
Debtors	264	272	374	280				19 801
Net Assets Liabilities			1 161	10 959	7 732	4 344	12 632	12 128	40 291	38 306
Other Debtors			374	280				19 801
Property Plant Equipment			10 183	10 186	8 617	8 743	10 219	8 684	8 243	7 278
Total Inventories			3 500	4 100	2 800	2 800	5 300	3 950	4 200
Cash Bank In Hand			8 953
Intangible Fixed Assets	9 030	8 359
Stocks Inventory	3 100	4 100	3 500
Tangible Fixed Assets	9 030	8 359	10 183

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	452	339	1 061
Shareholder Funds	552	439	1 161

Other
Accumulated Depreciation Impairment Property Plant Equipment			13 361	15 158	16 727	18 332	20 084	21 619	23 077	23 315
Additions Other Than Through Business Combinations Property Plant Equipment				1 800
Average Number Employees During Period						4	2	2	2	2
Bank Borrowings Overdrafts								30 000	27 247	21 000
Corporation Tax Payable			5 773	4 913	4 508	1 592	3 963	8 461	8 917	1 973
Creditors			19 807	15 188	11 741	11 835	13 621	43 626	66 468	55 893
Depreciation Expense Property Plant Equipment			1 797	1 798
Depreciation Rate Used For Property Plant Equipment				15
Dividends Paid				10 000	21 000	11 000	10 000	10 000	10 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 797	1 569	1 605	1 752	1 535	1 458	1 380
Net Current Assets Liabilities	-6 960	-6 484	-6 980	2 652	708	-3 041	3 950	5 112	33 641	32 425
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors			6 224	3 636	1 542	2 883	4 978	2 721	30 225	32 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 142
Other Disposals Property Plant Equipment										1 800
Other Taxation Social Security Payable			3 254	3 105	1 621	1 734	1 459	-179	-204	-2 051
Par Value Share		1	1			1	1	1	1	1
Profit Loss				19 798	17 773	7 612	18 288	9 496	38 163
Property Plant Equipment Gross Cost			23 544	25 344	25 344	27 075	30 303	30 303	31 320	30 593
Provisions For Liabilities Balance Sheet Subtotal				1 879	1 593	1 358	1 537	1 668	1 593	1 397
Raw Materials			3 500	4 100
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 843	1 879
Total Additions Including From Business Combinations Property Plant Equipment						2 077	3 228		1 017	1 073
Total Assets Less Current Liabilities	2 070	1 875	3 203	12 838	9 325	5 702	14 169	13 796	41 884	39 703
Trade Creditors Trade Payables			4 556	3 534	4 070	5 626	3 221	2 623	283	2 697
Cash Bank	3 618	2 884
Creditors Due After One Year			199
Creditors Due Within One Year	13 942	13 740	19 807
Fixed Assets	9 030	8 359
Net Assets Liability Excluding Pension Asset Liability	552	439	1 161
Number Shares Allotted	100	100	100
Number Shares Authorised		100	100
Provisions For Liabilities Charges	1 518	1 436	1 843
Share Capital Allotted Called Up Paid	100	100	-100
Share Capital Authorised	-100	-100	-100
Tangible Fixed Assets Additions		804	4 153
Tangible Fixed Assets Cost Or Valuation	20 565	21 369	23 544
Tangible Fixed Assets Depreciation	11 535	13 010	13 361
Tangible Fixed Assets Depreciation Charged In Period		1 475	1 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 446
Tangible Fixed Assets Disposals			1 978

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 14th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 27th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 1st, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 26th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 17th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 14th, August 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 29th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 15, 2015 filed on: 23rd, December 2015	annual return	Free Download (4 pages)
SH01	Capital declared on December 23, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 13th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 15, 2014 filed on: 16th, December 2014	annual return	Free Download (4 pages)
SH01	Capital declared on December 16, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 5th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 15, 2013 filed on: 20th, December 2013	annual return	Free Download (4 pages)
SH01	Capital declared on December 20, 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 4th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 15, 2012 filed on: 16th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 27th, March 2012	accounts	Free Download (5 pages)
CH01	On December 15, 2011 director's details were changed filed on: 21st, December 2011	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to December 15, 2011 filed on: 21st, December 2011	annual return	Free Download (3 pages)
CH01	On December 15, 2011 director's details were changed filed on: 21st, December 2011	officers	Free Download (2 pages)
CH03	On December 15, 2011 secretary's details were changed filed on: 21st, December 2011	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 15th, September 2011	accounts	Free Download (5 pages)
CH01	On December 15, 2010 director's details were changed filed on: 17th, December 2010	officers	Free Download (2 pages)
CH01	On December 15, 2010 director's details were changed filed on: 17th, December 2010	officers	Free Download (2 pages)
CH03	On December 15, 2010 secretary's details were changed filed on: 17th, December 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to December 15, 2010 filed on: 17th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 30th, July 2010	accounts	Free Download (4 pages)
CH01	On December 15, 2009 director's details were changed filed on: 23rd, December 2009	officers	Free Download (2 pages)
CH03	On December 15, 2009 secretary's details were changed filed on: 23rd, December 2009	officers	Free Download (1 page)
CH01	On December 15, 2009 director's details were changed filed on: 23rd, December 2009	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to December 15, 2009 filed on: 23rd, December 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 2nd, October 2009	accounts	Free Download (5 pages)
363a	Period up to January 13, 2009 - Annual return with full member list filed on: 13th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 7th, October 2008	accounts	Free Download (4 pages)
363a	Period up to January 8, 2008 - Annual return with full member list filed on: 8th, January 2008	annual return	Free Download (2 pages)
363a	Period up to January 8, 2008 - Annual return with full member list filed on: 8th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 9th, October 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 9th, October 2007	accounts	Free Download (4 pages)
363a	Period up to January 31, 2007 - Annual return with full member list filed on: 31st, January 2007	annual return	Free Download (2 pages)
363a	Period up to January 31, 2007 - Annual return with full member list filed on: 31st, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 31st, August 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 31st, August 2006	accounts	Free Download (6 pages)
288c	Director's particulars changed filed on: 19th, December 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 19th, December 2005	officers	Free Download (1 page)
363a	Period up to December 19, 2005 - Annual return with full member list filed on: 19th, December 2005	annual return	Free Download (2 pages)
363a	Period up to December 19, 2005 - Annual return with full member list filed on: 19th, December 2005	annual return	Free Download (2 pages)
288c	Director's particulars changed filed on: 19th, December 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 19th, December 2005	officers	Free Download (1 page)
288a	On January 12, 2005 New secretary appointed;new director appointed filed on: 12th, January 2005	officers	Free Download (2 pages)
288a	On January 12, 2005 New director appointed filed on: 12th, January 2005	officers	Free Download (2 pages)
288a	On January 12, 2005 New secretary appointed;new director appointed filed on: 12th, January 2005	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on December 15, 2004. Value of each share 1 £, total number of shares: 100. filed on: 12th, January 2005	capital	Free Download (2 pages)
288a	On January 12, 2005 New director appointed filed on: 12th, January 2005	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on December 15, 2004. Value of each share 1 £, total number of shares: 100. filed on: 12th, January 2005	capital	Free Download (2 pages)
288b	On December 21, 2004 Director resigned filed on: 21st, December 2004	officers	Free Download (1 page)
288b	On December 21, 2004 Director resigned filed on: 21st, December 2004	officers	Free Download (1 page)
288b	On December 21, 2004 Secretary resigned filed on: 21st, December 2004	officers	Free Download (1 page)
288b	On December 21, 2004 Secretary resigned filed on: 21st, December 2004	officers	Free Download (1 page)
288b	On December 21, 2004 Director resigned filed on: 21st, December 2004	officers	Free Download (1 page)
288b	On December 21, 2004 Director resigned filed on: 21st, December 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 15th, December 2004	incorporation	Free Download (15 pages)
NEWINC	Certificate of incorporation filed on: 15th, December 2004	incorporation	Free Download (15 pages)

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