Bryan Redpath Limited in Dumfries, DG1 3SJ

Description

Data updated on: 01-11-2023

This particular firm is located in Dumfries under the following Company Registration No.: SC240526. This firm was started in the year 2002. The headquarters of this company is situated at Farries, Kirk & Mcvean Dumfries Enterprise Park Heathhall. The zip code for this place is DG1 3SJ. This enterprise's principal business activity number is 49410 and has the NACE code: Freight transport by road. The firm's most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-03.

The following limited company owes its accomplishments and unending progress to two directors, who are Cheryl R. and Bryan R., who have been managing the company for one year. To help the directors in their tasks, this specific limited company has been using the skills of Cheryl R. as a secretary since December 2002.

Bryan R. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	47 118	61 081	75 873

Balance Sheet
Cash Bank In Hand	18 074	7 775	26 167
Cash Bank On Hand			26 167	29 775	25 588	65 226	68 210	68 419	38 728	60 975	58 797
Current Assets	21 078	17 822	34 220	36 447	30 861	67 375	76 430	75 768	52 545	73 566	69 514
Debtors	3 004	10 047	8 053	6 672	5 273	2 149	8 220	7 349	13 817	12 591	10 717
Net Assets Liabilities			75 873	81 006	76 979	92 389	149 505	138 418	137 731	162 437	159 228
Net Assets Liabilities Including Pension Asset Liability	47 118	61 081	75 873
Other Debtors			8 053	2 000	1 875	1 875	1 850	2 686	3 534	6 336	2 443
Property Plant Equipment			135 090	133 917	117 573	128 615	184 410	165 855	158 820	170 075
Tangible Fixed Assets	111 820	116 833	135 090

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	47 018	60 981	75 773
Shareholder Funds	47 118	61 081	75 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 575	76 040	110 584	126 742	92 746	110 896	58 930	161 716	52 250
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors			15 688	1 000	3 067	79 164	2 125	30 550	22 317	20 917	32 895
Creditors Due After One Year	3 583	14 333	15 688
Creditors Due Within One Year	59 833	35 874	50 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 575	50	13 024	65 125	16 000	13 005	15 750	57 060
Disposals Property Plant Equipment				54 300	50	13 800	127 000	64 000	14 450	63 000	104 200
Finance Lease Liabilities Present Value Total			15 688	1 000	3 067	3 067	2 125	30 550	22 317	20 917	45 216
Increase Decrease In Property Plant Equipment							145 700	63 000		79 000	130 000
Increase From Depreciation Charge For Year Property Plant Equipment				24 948	34 594	29 182	31 129	34 150	34 255	30 364	52 250
Net Current Assets Liabilities	-38 755	-18 052	-16 511	-25 128	-15 188	-11 789	2 258	34 625	31 404	45 097	36 619
Number Shares Allotted		100	100
Other Creditors			13 324	43 174	32 929	69 580	61 614	22 885	2 835	1 835	2 045
Other Taxation Social Security Payable			45	2 977	2 868	6 007	3 905	3 358	1 898		2 314
Par Value Share		1	1
Property Plant Equipment Gross Cost			122 300	68 000	127 000	255 357	277 156	276 751	309 641	177 700	209 000
Provisions For Liabilities Balance Sheet Subtotal			27 018	26 783	22 339	24 437	35 038	31 512	30 176	31 818	33 176
Provisions For Liabilities Charges	22 364	23 367	27 018
Secured Debts	24 722	21 500	53 038
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		68 040	68 000
Tangible Fixed Assets Cost Or Valuation	178 717	196 757	199 757
Tangible Fixed Assets Depreciation	66 897	79 924	64 667
Tangible Fixed Assets Depreciation Charged In Period		20 798	22 321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 771	37 578
Tangible Fixed Assets Disposals		50 000	65 000
Total Additions Including From Business Combinations Property Plant Equipment				64 500	18 250	41 000	148 799	63 595	47 340	88 950	140 275
Total Assets Less Current Liabilities	73 065	98 781	118 579	108 789	102 385	116 826	186 668	200 480	190 224	215 172	237 620
Trade Creditors Trade Payables			12	736	52	510	153	3 375	8	4 401	388
Trade Debtors Trade Receivables				4 672	3 398	274	6 370	4 663	10 283	6 255	8 274

Company staff

Cheryl R.

Role: Director

Appointed: 17 February 2023

Latest update: 19 January 2024

Cheryl R.

Role: Secretary

Appointed: 03 December 2002

Latest update: 19 January 2024

Bryan R.

Role: Director

Appointed: 03 December 2002

Latest update: 19 January 2024

People with significant control

Bryan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 24th February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th February 2015
Annual Accounts 15th February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15th February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Bryan Redpath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl R.

Cheryl R.

Bryan R.

People with significant control

Bryan R.

Accounts Documents

Company filings

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