Threave Rural Limited in Castle Douglas, DG7 1HY

Description

Data updated on: 01-11-2023

Threave Rural Limited has existed in this business for 9 years. Started with Registered No. SC520582 in the year 2015, the firm is registered at No. 3 Ring, New Market Street, Castle Douglas, Castle Douglas DG7 1HY. This firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. Threave Rural Ltd released its account information for the period that ended on 2023-01-31. The company's latest annual confirmation statement was filed on 2022-11-17.

This firm owes its success and permanent development to exactly two directors, specifically Allan P. and Dawn R., who have been in the company for 9 years.

Executives with significant control over the firm are: Dawn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allan P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	25 033

Balance Sheet
Cash Bank In Hand	25 042
Current Assets	91 495	121 519	186 853	95 795	93 784	250 227	203 335	132 132
Debtors	56 453
Net Assets Liabilities		65 424	141 017	51 513	574	48 774	18 351	13 601
Net Assets Liabilities Including Pension Asset Liability	25 033
Stocks Inventory	10 000
Tangible Fixed Assets	11 787

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 933
Shareholder Funds	25 033

Other Financial Data
Average Number Employees During Period		1	1	1	1	3	3	3
Creditors	75 892	67 020	12 163	8 322	4 481	58 876	30 746	28 279
Creditors Due Within One Year	75 892
Fixed Assets	11 787	10 925	24 687	21 215	16 984	33 534	26 778	26 664
Net Current Assets Liabilities	15 603	54 499	128 493	38 620	-11 929	74 116	22 319	15 216
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	2 357
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	14 625
Tangible Fixed Assets Cost Or Valuation	14 625
Tangible Fixed Assets Depreciation	2 838
Tangible Fixed Assets Depreciation Charged In Period	2 838
Total Assets Less Current Liabilities	27 390	65 424	153 180	59 835	5 055	107 650	49 097	41 880

Company staff

Allan P.

Role: Director

Appointed: 18 November 2015

Latest update: 1 February 2024

Dawn R.

Role: Director

Appointed: 18 November 2015

Latest update: 1 February 2024

People with significant control

Dawn R.

Notified on 14 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 3 April 2017
Start Date For Period Covered By Report	18 November 2015
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Threave Rural Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan P.

Dawn R.

People with significant control

Dawn R.

Allan P.

Accounts Documents

Company filings

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