Rl Rattray started in year 2004 as Private Limited Company with registration number SC262213. The Rl Rattray company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Perth at Unit 11 Sandy Road. Postal code: PH2 6LJ.
The company has one director. Steven B., appointed on 1 August 2014. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Louise E. who worked with the the company until 13 March 2019.
Office Address | Unit 11 Sandy Road |
Office Address2 | Scone |
Town | Perth |
Post code | PH2 6LJ |
Country of origin | United Kingdom |
Registration Number | SC262213 |
Date of Incorporation | Tue, 20th Jan 2004 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st January |
Company age | 20 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Steven B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Robert R. This PSC owns 75,01-100% shares.
Steven B.
Notified on | 7 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert R.
Notified on | 6 April 2016 |
Ceased on | 7 September 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 44 989 | 41 146 | 21 375 | 3 900 | 88 096 | 39 179 |
Current Assets | 337 227 | 188 749 | 179 703 | |||
Debtors | 128 883 | 95 630 | 93 328 | 100 430 | 135 160 | 104 509 |
Net Assets Liabilities | 95 990 | 12 838 | 34 211 | 22 922 | 31 863 | 36 308 |
Other Debtors | 8 796 | 19 119 | ||||
Property Plant Equipment | 21 877 | 25 607 | 34 771 | 39 544 | 56 950 | 96 617 |
Total Inventories | 163 355 | 51 973 | 65 000 | 65 000 | 45 000 | 16 500 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 24 980 | 32 640 | 31 266 | 42 128 | 56 392 | 65 949 |
Average Number Employees During Period | 12 | 16 | 16 | 14 | ||
Bank Borrowings Overdrafts | 42 892 | 33 140 | 22 883 | |||
Cash On Hand | 21 375 | 3 900 | 88 096 | 39 179 | ||
Corporation Tax Payable | 13 428 | |||||
Corporation Tax Recoverable | 13 428 | |||||
Creditors | 256 054 | 194 199 | 16 602 | 51 148 | 48 536 | 57 875 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 011 | |||||
Disposals Property Plant Equipment | -13 816 | |||||
Finance Lease Liabilities Present Value Total | 8 256 | 15 396 | 26 166 | |||
Fixed Assets | 23 877 | 25 607 | 34 771 | |||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 10 000 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 500 | 5 500 | 5 500 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 569 | -159 | -5 777 | -531 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 534 | 11 589 | 10 862 | 14 264 | 20 568 | |
Intangible Assets | 2 000 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||
Merchandise | 25 000 | 25 000 | 15 000 | 16 500 | ||
Net Current Assets Liabilities | 81 173 | -5 450 | 18 611 | |||
Net Deferred Tax Liability Asset | 2 569 | 2 728 | 8 505 | 9 036 | ||
Nominal Value Allotted Share Capital | 99 | 99 | 99 | 99 | ||
Number Shares Issued Fully Paid | 31 | 99 | 99 | 99 | ||
Other Creditors | 6 037 | 7 319 | 16 602 | 8 256 | 15 093 | 8 826 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 874 | 12 963 | ||||
Other Disposals Property Plant Equipment | 3 495 | 19 622 | ||||
Other Provisions Balance Sheet Subtotal | 2 569 | 2 728 | 8 505 | 9 036 | ||
Other Taxation Payable | 34 060 | 30 258 | 7 506 | 11 931 | ||
Other Taxation Social Security Payable | 7 552 | 19 888 | 34 060 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 46 857 | 58 247 | 66 037 | 81 672 | 113 342 | 162 566 |
Provisions | 2 569 | 2 728 | 8 505 | 9 036 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 023 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 569 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 885 | 27 412 | 15 635 | 31 670 | 63 040 | |
Total Assets Less Current Liabilities | 105 050 | 20 157 | 53 382 | |||
Trade Creditors Trade Payables | 182 453 | 150 173 | 104 783 | 79 098 | 186 352 | 104 854 |
Trade Debtors Trade Receivables | 120 087 | 63 083 | 93 328 | |||
Useful Life Intangible Assets Years | 5 | |||||
Useful Life Property Plant Equipment Years | 5 | |||||
Work In Progress | 40 000 | 40 000 | 30 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 25th, August 2023 |
accounts | Free Download (9 pages) |
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