Rd Nairn Ltd in Lockerbie, DG11 1RE

Description

Data updated on: 01-11-2023

Rd Nairn came into being in 2011 as a company enlisted under no SC401848, located at DG11 1RE Lockerbie at Unit 3 Laverockhall. It has been in business for 13 years and its last known state is active. The company's declared SIC number is 43120: Site preparation. The most recent financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-16.

In this limited company, a variety of director's duties have so far been executed by Richard N. who was selected to lead the company in 2011 in June.

Richard N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	10	10

Balance Sheet
Current Assets			768 854	1 117 008	1 604 551	1 539 613	1 743 348	3 007 831	3 642 789
Debtors			414 711	245 783	538 600	781 416	139 741	1 469 901	3 494 859
Net Assets Liabilities			390 496	410 210	375 584	509 990	1 031 074	1 314 749	1 037 735
Property Plant Equipment			650 836	778 747	1 397 814	1 236 432	1 656 411	2 067 422	2 112 019
Total Inventories			354 143	871 225	1 065 951	758 197	1 078 796	1 537 924	147 924
Cash Bank On Hand							524 811	6	6
Other Debtors						127 686	86 647
Cash Bank In Hand	10	10
Net Assets Liabilities Including Pension Asset Liability	10	10

Capital & Reserves
Shareholder Funds	10	10

Other Financial Data
Director Remuneration								18 200	18 200
Dividend Recommended By Directors									47 500
Number Directors Accruing Benefits Under Money Purchase Scheme								1	1
Accrued Liabilities						28 702	43 251	48 543	100 342
Accumulated Depreciation Impairment Property Plant Equipment			135 323	263 744	466 605	701 976	813 420	952 008	1 292 603
Average Number Employees During Period				49	62	70	85	82	91
Bank Borrowings Overdrafts			6 119	28 931	10 189	191 174		175 901	125 534
Corporation Tax Payable						5 029
Creditors			910 896	1 345 977	657 989	294 982	503 511	823 859	1 121 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 187			116 131	161 010	51 936
Disposals Property Plant Equipment				55 000			216 500	291 784	97 000
Finance Lease Liabilities Present Value Total			558 223	614 759	657 989	294 982	503 511	483 985	429 453
Increase From Depreciation Charge For Year Property Plant Equipment				134 608	202 861	235 371	227 575	299 598	392 531
Net Current Assets Liabilities			-142 042	-228 969	-199 943	-288 570	107 081	100 093	362 602
Other Remaining Borrowings						148 047		150 000
Other Taxation Social Security Payable				39 912	79 216	72 735	67 470	174 558	186 792
Property Plant Equipment Gross Cost			786 159	1 042 491	1 864 419	1 938 408	2 469 831	3 019 430	3 404 622
Provisions For Liabilities Balance Sheet Subtotal			118 298	139 568	164 298	142 890	228 907	228 907	315 386
Recoverable Value-added Tax			59 867	93 782	276 078	127 686	86 647	327 727	305 218
Total Additions Including From Business Combinations Property Plant Equipment				311 332	821 928	73 989	747 923	841 383	482 192
Total Assets Less Current Liabilities			508 794	549 778	1 197 871	947 862	1 763 492	2 167 515	2 474 621
Trade Creditors Trade Payables			346 232	661 900	1 297 209	872 635	782 933	1 619 482	1 779 974
Trade Debtors Trade Receivables			277 893	106 576	228 097	653 730	53 094	1 105 909	1 878 244
Accrued Liabilities Deferred Income									446 416
Additional Provisions Increase From New Provisions Recognised									86 479
Administrative Expenses								556 424	856 290
Amounts Recoverable On Contracts								1 480 026	1 311 397
Bank Overdrafts								175 901	125 534
Cash Cash Equivalents Cash Flow Value								-175 895	-125 528
Cost Sales								10 604 351	13 171 030
Current Tax For Period									-325 702
Depreciation Amortisation Expense								299 598	392 529
Depreciation Expense Property Plant Equipment								299 598	392 531
Dividends Paid								35 000	47 500
Dividends Paid Classified As Financing Activities								-35 000	-47 500
Dividends Paid On Shares Interim								35 000	47 500
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts								5 225	124 688
Further Item Interest Expense Component Total Interest Expense								10 874	99 957
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								992 180	674 598
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-1 330 160	-713 561
Gain Loss On Disposal Assets Income Statement Subtotal								16 874	-6 064
Gain Loss On Disposals Property Plant Equipment								16 874	-6 064
Gross Profit Loss								765 347	544 688
Income Taxes Paid Refund Classified As Operating Activities									325 702
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-700 706	50 367
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								537 880	90 026
Interest Expense On Bank Overdrafts								1 064	14 161
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								41 366	43 017
Interest Paid Classified As Operating Activities								-11 938	-114 118
Interest Payable Similar Charges Finance Costs								53 304	157 135
Merchandise								57 898	147 924
Net Cash Flows From Used In Financing Activities								-267 490	-198 361
Net Cash Flows From Used In Investing Activities								693 732	443 192
Net Cash Flows From Used In Operating Activities								274 464	-295 198
Net Cash Generated From Operations								221 160	-126 631
Net Interest Received Paid Classified As Investing Activities								-3
Number Shares Issued Fully Paid									10
Operating Profit Loss								371 976	-311 602
Other Creditors						272 945	344 116
Other Deferred Tax Expense Credit									86 479
Other Interest Receivable Similar Income Finance Income								3
Other Operating Income Format1								163 053
Par Value Share	1	1							1
Payments Finance Lease Liabilities Classified As Financing Activities								162 585	-156 188
Pension Other Post-employment Benefit Costs Other Pension Costs								61 937	69 084
Proceeds From Borrowings Classified As Financing Activities								-250 000	-675 251
Proceeds From Sales Property Plant Equipment								-147 648	-39 000
Profit Loss								318 675	-229 514
Profit Loss On Ordinary Activities Before Tax								318 675	-468 737
Provisions								228 907	315 386
Purchase Property Plant Equipment								-841 383	-482 192
Repayments Borrowings Classified As Financing Activities								-109 831	-273 216
Social Security Costs								307 536	355 674
Staff Costs Employee Benefits Expense								3 520 777	3 863 119
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-239 223
Total Borrowings								381 126	337 152
Turnover Revenue								11 369 698	13 715 718
Wages Salaries								3 151 304	3 438 361
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10	10

Company staff

Richard N.

Role: Director

Appointed: 16 June 2011

Latest update: 20 March 2024

People with significant control

Richard N.

Notified on 20 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-06-16
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Rd Nairn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Virginia B.

People with significant control

Richard N.

Accounts Documents

Company filings

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