A & J Ralston Limited in Carluke, ML8 5US

Description

Data updated on: 01-11-2023

A & J Ralston Limited may be found at 35 Cooper Avenue, in Carluke. Its area code is ML8 5US. A & J Ralston has been active on the market since the company was set up on 2003-02-19. Its reg. no. is SC244176. This business's SIC code is 41100 meaning Development of building projects. The company's latest financial reports cover the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/02/11.

Steven P. and Jardine R. are the company's directors and have been working on the company success since 2019-04-18. In order to help the directors in their tasks, this company has been utilizing the skills of Graham K. as a secretary since the appointment on 2003-02-19.

Jardine R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	87 671	69 644	53 816	26 069	41 408	37 982	70 939	87 580
Current Assets	131 035	71 638	58 940	30 603	45 905	42 499	74 959	91 508
Debtors	32 571	1 644	1 624	1 534	1 497	1 517	1 020	928
Net Assets Liabilities	111 043	76 458	50 529	37 641	40 446	37 602	62 779	69 253
Other Debtors			1 624	1 484	1 497	1 517
Property Plant Equipment	43 091	34 829	26 829	20 614	15 840	12 331	12 388	9 364
Total Inventories	10 793	350	3 500	3 000	3 000	3 000	3 000	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	53 035	63 199	71 807	78 022	82 796	86 305	88 740	91 765
Additions Other Than Through Business Combinations Property Plant Equipment		1 902					3 280	2 582
Average Number Employees During Period	3	2	3	3	3	4	4	3
Corporation Tax Payable			612	1 053	4 862	143
Creditors	48 300	30 009	35 240	13 576	21 299	17 228	24 568	31 619
Depreciation Rate Used For Property Plant Equipment		15		15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							770
Disposals Property Plant Equipment							788	2 581
Increase From Depreciation Charge For Year Property Plant Equipment		10 164		6 215		3 509	3 205	3 025
Net Current Assets Liabilities	82 735	41 629	23 700	17 027	24 606	25 271	50 391	59 889
Other Creditors			5 123	4 699	5 609	6 775
Other Taxation Social Security Payable			281	11	5 665	5 415
Property Plant Equipment Gross Cost	96 126	98 028		98 636		98 636	101 128	101 129
Total Assets Less Current Liabilities	125 826	76 458	50 529	37 641	40 446	37 602	62 779	69 253
Trade Creditors Trade Payables			29 224	7 813	5 163	4 895
Trade Debtors Trade Receivables				50

Company staff

Steven P.

Role: Director

Appointed: 18 April 2019

Latest update: 31 December 2023

Graham K.

Role: Secretary

Appointed: 19 February 2003

Latest update: 31 December 2023

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A & J Ralston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Graham K.

Jardine R.

Alistair R.

Jardine R.

Jardine R.

People with significant control

Jardine R.

Accounts Documents

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