Rj Groat & Sons Ltd was officially closed on 2023-05-16.
Rj Groat & Sons was a private limited company that was situated at Bishopston, Portlethen, Aberdeen, AB12 4RS, UNITED KINGDOM. Its net worth was estimated to be approximately 100 pounds, and the fixed assets the company owned amounted to 0 pounds. The company (formally started on 2015-09-03) was run by 1 director.
Director Richard G. who was appointed on 03 September 2015.
The company was categorised as "raising of dairy cattle" (1410).
The last confirmation statement was sent on 2022-09-17 and last time the accounts were sent was on 28 November 2021.
| Office Address | Bishopston |
| Office Address2 | Portlethen |
| Town | Aberdeen |
| Post code | AB12 4RS |
| Country of origin | United Kingdom |
| Registration Number | SC514786 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Date of Dissolution | Tue, 16th May 2023 |
| Industry | Raising of dairy cattle |
| End of financial Year | 28th November |
| Company age | 8 years old |
| Account next due date | Mon, 28th Aug 2023 |
| Account last made up date | Sun, 28th Nov 2021 |
| Next confirmation statement due date | Sun, 1st Oct 2023 |
| Last confirmation statement dated | Sat, 17th Sep 2022 |
Position: Director
Appointed: 03 September 2015
Richard G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-28 | 2017-05-28 | 2018-05-28 | 2019-05-28 | 2020-05-28 | 2021-11-28 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 842 | 35 093 | 14 615 | 5 503 | 11 538 | 61 803 |
| Current Assets | 842 | 265 434 | 222 901 | 210 603 | 75 346 | 61 803 |
| Debtors | 37 299 | 37 100 | 30 704 | 30 208 | ||
| Net Assets Liabilities | 100 | -91 671 | -129 608 | -74 464 | -155 055 | -318 609 |
| Other Debtors | 12 350 | 10 870 | 6 427 | 13 180 | ||
| Property Plant Equipment | 559 393 | 501 153 | 455 945 | 404 579 | ||
| Total Inventories | 193 042 | 171 186 | 174 396 | 33 600 | ||
| Cash Bank In Hand | 842 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 15 035 | 10 514 | 7 222 | 3 992 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 152 | 130 693 | 190 025 | 242 491 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 125 | 1 100 | ||||
| Average Number Employees During Period | 14 | 20 | 24 | 8 | 1 | |
| Bank Borrowings Overdrafts | 147 739 | 139 205 | 130 820 | 322 924 | ||
| Corporation Tax Payable | 11 718 | 7 983 | ||||
| Corporation Tax Recoverable | 8 344 | |||||
| Creditors | 742 | 153 051 | 139 205 | 130 820 | 598 636 | 380 412 |
| Finance Lease Liabilities Present Value Total | 5 312 | 5 313 | ||||
| Fixed Assets | 559 994 | 501 754 | 456 546 | 405 180 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 152 | 67 541 | 59 549 | 52 466 | 32 783 | |
| Investments Fixed Assets | 601 | 601 | 601 | 601 | ||
| Net Current Assets Liabilities | 100 | -456 779 | -446 706 | -357 607 | -523 290 | -318 609 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 742 | 448 379 | 348 302 | 301 130 | 235 586 | 364 561 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 217 | 275 274 | ||||
| Other Disposals Property Plant Equipment | 1 000 | 647 070 | ||||
| Other Investments Other Than Loans | 601 | 601 | 601 | 601 | ||
| Other Taxation Social Security Payable | 1 033 | 2 121 | 8 391 | 633 | 3 876 | |
| Property Plant Equipment Gross Cost | 622 545 | 631 846 | 645 970 | 647 070 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 41 835 | 45 451 | 42 583 | 36 945 | ||
| Total Assets Less Current Liabilities | 100 | 103 215 | 55 048 | 98 939 | -118 110 | -318 609 |
| Trade Creditors Trade Payables | 80 099 | 56 810 | 53 457 | 32 271 | ||
| Trade Debtors Trade Receivables | 24 949 | 26 230 | 24 277 | 8 684 | ||
| Employees Total | 20 | 24 | ||||
| Bank Borrowings | 156 370 | 147 787 | ||||
| Bank Overdrafts | 178 758 | 248 479 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 622 545 | 9 301 | ||||
| Total Borrowings | 345 753 | 401 579 | ||||
| Creditors Due Within One Year | 742 | |||||
| Number Shares Allotted | 100 | |||||
| Other Creditors Due Within One Year | 742 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 16th, May 2023 |
gazette | Free Download (1 page) |
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