Founded in 2011, Ray Sutherland Roofing Contractors, classified under reg no. SC413418 is an active company. Currently registered at Ray Sutherland Yard TD1 3HH, Galashiels the company has been in the business for thirteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Des S., Ray S.. Of them, Ray S. has been with the company the longest, being appointed on 19 December 2011 and Des S. has been with the company for the least time - from 1 January 2016. As of 19 April 2024, there was 1 ex director - Sheila S.. There were no ex secretaries.
This company operates within the TD1 1RW postal code. The company is dealing with transport and has been registered as such. Its registration number is OM2005097 . It is located at Sutherland Slaters, Unit 7b Wheatlands Mill, Galashiels with a total of 1 cars.
| Office Address | Ray Sutherland Yard |
| Office Address2 | Galafoot Road |
| Town | Galashiels |
| Post code | TD1 3HH |
| Country of origin | United Kingdom |
| Registration Number | SC413418 |
| Date of Incorporation | Mon, 19th Dec 2011 |
| Industry | Roofing activities |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 19 December 2011
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Ray S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Des S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ray S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Des S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | ||||||||
| Current Assets | 45 860 | 48 693 | 50 814 | 180 336 | 193 107 | 209 505 | 217 902 | 129 432 |
| Net Assets Liabilities | 6 611 | 1 431 | 26 039 | 68 959 | 59 537 | 25 050 | 80 233 | 137 880 |
| Cash Bank On Hand | 24 793 | 28 229 | 19 533 | 54 116 | 39 853 | |||
| Debtors | 137 960 | 150 645 | 171 854 | 135 826 | 84 579 | |||
| Other Debtors | 1 100 | 2 700 | 1 600 | 3 065 | 2 854 | |||
| Property Plant Equipment | 64 921 | 93 271 | 73 972 | 23 622 | 172 550 | |||
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 21 971 | 2 369 | 1 983 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 62 801 | 31 048 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 971 | 38 461 | 35 400 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 975 | 11 765 | 1 321 | 1 250 | ||||
| Average Number Employees During Period | 9 | 15 | 19 | 21 | 24 | 22 | 13 | |
| Creditors | 28 965 | 26 520 | 32 204 | 25 860 | 37 796 | 49 427 | 37 255 | 34 236 |
| Fixed Assets | 30 301 | 29 773 | 79 514 | 64 922 | 93 272 | 73 973 | 23 623 | 172 551 |
| Net Current Assets Liabilities | 10 250 | 9 943 | -19 950 | 42 232 | 21 782 | 14 559 | 98 353 | 11 110 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 248 | 22 487 | 34 679 | 12 583 | 9 233 | 13 118 | 22 960 | |
| Total Assets Less Current Liabilities | 40 551 | 39 716 | 59 564 | 107 154 | 115 054 | 88 532 | 121 976 | 183 661 |
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 994 | 69 378 | 99 499 | 47 445 | 66 344 | |||
| Bank Borrowings Overdrafts | 40 000 | 34 167 | 24 167 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 703 | 2 290 | 69 099 | 7 555 | ||||
| Disposals Property Plant Equipment | 4 650 | 5 250 | 122 933 | 7 878 | ||||
| Finance Lease Liabilities Present Value Total | 5 860 | 17 796 | 8 369 | 2 850 | 5 799 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 823 | 4 176 | 3 828 | 4 198 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 087 | 32 411 | 17 045 | 26 454 | ||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 20 000 | 20 000 | 44 552 | 11 676 | 36 603 | |||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | |||
| Other Taxation Social Security Payable | 66 957 | 60 166 | 89 722 | 75 471 | 44 542 | |||
| Property Plant Equipment Gross Cost | 102 915 | 162 649 | 173 471 | 71 067 | 238 894 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 12 335 | 17 721 | 14 055 | 4 488 | 11 545 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 64 384 | 16 072 | 20 529 | 175 705 | ||||
| Trade Creditors Trade Payables | 26 897 | 29 940 | 42 303 | 19 552 | 21 378 | |||
| Trade Debtors Trade Receivables | 136 860 | 147 945 | 170 254 | 132 761 | 81 725 | |||
| Sutherland Slaters | |
|---|---|
| Address | Unit 7b Wheatlands Mill , Wheatlands Road |
| City | Galashiels |
| Post code | TD1 2HQ |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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