Founded in 2004, R.s. Duncan (plant Hire), classified under reg no. SC271879 is an active company. Currently registered at Blackstone Farm KA18 3JJ, Ayrshire the company has been in the business for twenty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Andrew D. and Margaret D.. In addition one secretary - Margaret D. - is with the firm. As of 15 June 2024, there was 1 ex director - John D.. There were no ex secretaries.
| Office Address | Blackstone Farm |
| Office Address2 | Auchinleck |
| Town | Ayrshire |
| Post code | KA18 3JJ |
| Country of origin | United Kingdom |
| Registration Number | SC271879 |
| Date of Incorporation | Wed, 11th Aug 2004 |
| Industry | Site preparation |
| Industry | Demolition |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 06 April 2014
Position: Director
Appointed: 01 January 2010
Position: Secretary
Appointed: 11 August 2004
The register of PSCs who own or have control over the company consists of 4 names. As we found, there is Andrew D. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Maureen D. This PSC has significiant influence or control over the company,. Moving on, there is John D., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Maureen D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Margaret D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 22 172 | -8 839 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 114 | 77 173 | 15 572 | |||
| Current Assets | 89 701 | 99 628 | 107 177 | 168 739 | 182 505 | 39 564 |
| Debtors | 72 022 | 94 494 | 103 625 | 105 332 | 23 992 | |
| Net Assets Liabilities | 84 134 | 62 361 | 107 778 | 75 413 | ||
| Other Debtors | 38 123 | 1 000 | ||||
| Property Plant Equipment | 268 890 | 309 047 | 294 053 | |||
| Cash Bank In Hand | 17 679 | 5 134 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 22 172 | -8 839 | ||||
| Tangible Fixed Assets | 272 354 | 237 825 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 22 170 | -8 841 | ||||
| Shareholder Funds | 22 172 | -8 839 | ||||
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accrued Liabilities | 6 364 | 2 500 | 2 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 380 386 | 284 985 | 311 529 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 174 486 | 35 380 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 168 042 | 157 840 | 141 062 | |||
| Bank Borrowings Overdrafts | 4 502 | |||||
| Creditors | 42 900 | 179 401 | 125 060 | 52 140 | ||
| Finance Lease Liabilities Present Value Total | 50 468 | 100 874 | 65 002 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 823 | 47 310 | ||||
| Loans From Directors | 120 128 | 114 532 | 38 883 | |||
| Net Current Assets Liabilities | -235 997 | -240 205 | -187 422 | -27 128 | 57 445 | -12 576 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 137 224 | 20 766 | ||||
| Other Disposals Property Plant Equipment | 229 730 | 23 830 | ||||
| Prepayments Accrued Income | 4 014 | |||||
| Property Plant Equipment Gross Cost | 649 276 | 594 032 | 605 582 | |||
| Recoverable Value-added Tax | 1 392 | |||||
| Taxation Social Security Payable | 608 | 2 115 | 2 106 | |||
| Total Assets Less Current Liabilities | 36 357 | -2 380 | 127 034 | 241 762 | 366 492 | 281 477 |
| Trade Creditors Trade Payables | 24 516 | 5 913 | 4 149 | |||
| Trade Debtors Trade Receivables | 99 611 | 67 209 | 21 600 | |||
| Value-added Tax Payable | 5 142 | |||||
| Fixed Assets | 272 354 | 237 825 | 314 456 | 268 890 | ||
| Creditors Due After One Year | 458 | |||||
| Creditors Due Within One Year | 325 698 | 339 833 | ||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 13 727 | 6 459 | ||||
| Secured Debts | 97 895 | 105 728 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 9 700 | |||||
| Tangible Fixed Assets Cost Or Valuation | 572 030 | 581 730 | ||||
| Tangible Fixed Assets Depreciation | 299 676 | 343 905 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 44 229 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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