Robertson Eadie started in year 2002 as Private Limited Company with registration number 04442109. The Robertson Eadie company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Exeter at Ashford House. Postal code: EX1 3LH. Since 27th May 2003 Robertson Eadie Limited is no longer carrying the name Upton Mcgougan (edinburgh).
There is a single director in the firm at the moment - Andrew B., appointed on 5 January 2021. In addition, a secretary was appointed - Andrew B., appointed on 1 April 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Ashford House |
| Office Address2 | Grenadier Road |
| Town | Exeter |
| Post code | EX1 3LH |
| Country of origin | United Kingdom |
| Registration Number | 04442109 |
| Date of Incorporation | Mon, 20th May 2002 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (43 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Secretary
Appointed: 01 April 2022
Position: Director
Appointed: 05 January 2021
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Andrew B. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is James R. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew B.
| Notified on | 23 November 2021 |
| Nature of control: |
75,01-100% shares |
James R.
| Notified on | 6 April 2016 |
| Ceased on | 23 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Upton Mcgougan (edinburgh) | May 27, 2003 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 67 570 | 15 163 | 109 | 32 854 | 59 475 | 95 401 | |
| Current Assets | 198 270 | 146 481 | 163 542 | 164 456 | 190 285 | 205 013 | 157 571 |
| Debtors | 99 948 | 118 170 | 153 633 | 126 210 | 104 810 | 91 724 | |
| Net Assets Liabilities | 97 189 | 111 235 | 87 613 | 101 320 | 128 937 | 165 309 | |
| Other Debtors | 10 948 | 7 082 | 8 228 | 3 678 | 2 564 | 517 | |
| Property Plant Equipment | 19 395 | 35 285 | 32 462 | 26 950 | 22 955 | 17 700 | |
| Total Inventories | 30 752 | 13 148 | 9 800 | 5 392 | 26 000 | 17 888 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 466 | 745 | 1 264 | 250 | 325 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 276 | 279 | 640 | 986 | 75 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 834 | 121 | 2 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 8 901 | 8 901 | 8 901 | 8 901 | 8 901 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 231 | 35 577 | 42 573 | 49 704 | 42 727 | 49 245 | |
| Average Number Employees During Period | 8 | 8 | 8 | 9 | 9 | 10 | 10 |
| Bank Borrowings Overdrafts | 13 009 | 3 270 | 1 558 | ||||
| Creditors | 120 476 | 66 661 | 104 442 | 85 133 | 79 941 | 54 041 | 99 326 |
| Fixed Assets | 19 395 | 35 285 | 32 463 | 26 950 | 22 955 | 17 700 | 12 727 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 346 | 6 997 | 7 131 | 11 098 | 6 804 | ||
| Intangible Assets Gross Cost | 8 901 | 8 901 | 8 901 | 8 901 | 8 901 | ||
| Net Current Assets Liabilities | 77 794 | 79 820 | 59 102 | 79 323 | 110 344 | 150 972 | 58 245 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 7 964 | 6 578 | 27 795 | 7 675 | 12 703 | 6 418 | |
| Other Taxation Social Security Payable | 110 064 | 56 920 | 53 649 | 75 811 | 63 822 | 45 066 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 48 626 | 70 862 | 75 037 | 76 653 | 65 683 | 66 945 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 870 | 3 952 | 4 953 | 4 362 | 3 363 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 236 | 4 174 | 1 617 | 7 104 | 1 548 | ||
| Total Assets Less Current Liabilities | 97 189 | 115 105 | 91 565 | 106 273 | 133 299 | 168 672 | 70 972 |
| Trade Creditors Trade Payables | 2 448 | 3 163 | 9 987 | 1 647 | 146 | 999 | |
| Trade Debtors Trade Receivables | 89 000 | 111 088 | 145 405 | 122 532 | 102 246 | 91 207 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 074 | 286 | |||||
| Disposals Property Plant Equipment | 18 074 | 286 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2022 filed on: 14th, March 2023 |
accounts | Free Download (5 pages) |
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