D. Robertson & Sons (pot 80) Ltd in Roxburghshire, TD5 7NY

Description

Data updated on: 01-11-2023

D. Robertson & Sons (pot 80) Ltd can be found at Roxburghshire at Galalaw Farm. You can look up the firm by referencing its area code - TD5 7NY. This company has been in business on the UK market for fourteen years. The company is registered under the number SC390927 and their state is active. This firm's SIC code is 81300 which stands for Landscape service activities. 28th May 2022 is the last time company accounts were reported.

When it comes to this particular company's register, since December 31, 2010 there have been two directors: Charles R. and Duncan R..

Executives with significant control over the firm are: Charles R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-28	2014-05-28	2015-05-28	2016-05-28	2017-05-28	2018-05-28	2019-05-28	2020-05-28	2021-05-28	2022-05-28	2023-05-28
Currency
Net Worth	94 314	152 035	135 737	121 521

Balance Sheet
Current Assets	100 567	98 567	135 849	97 884	350 978	240 901	296 756	367 979	267 937	348 602	422 267
Net Assets Liabilities				138 387	355 426	301 900	440 797	555 594	531 618	565 102
Cash Bank In Hand	57	3 340	20 401
Debtors	11 670		23 169
Stocks Inventory	88 840	95 227	92 279
Tangible Fixed Assets	168 887	152 297	128 523

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	94 214	151 935	135 637
Shareholder Funds	94 314	152 035	135 737	121 521

Other Financial Data
Average Number Employees During Period						7	7	5	5	5	5
Creditors				70 775	29 313	151 817	97 812	121 422	26 577	87 864	126 537
Fixed Assets			128 523	111 278	246 415	212 816	239 490	306 270	352 824	301 024	320 825
Net Current Assets Liabilities	-50 571	22 181	26 345	27 108	138 324	89 084	201 307	249 324	205 371	264 078
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 363	2 767		3 340	5 489
Total Assets Less Current Liabilities	118 316	174 478	154 868	138 386	384 739	301 900	440 797	555 594	558 195	565 102
Creditors Due Within One Year	151 138	76 386	109 504	70 776
Net Assets Liability Excluding Pension Asset Liability			135 737	121 521
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	24 002	22 443	19 131	16 865
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Charles R.

Role: Director

Appointed: 31 December 2010

Latest update: 6 April 2024

Duncan R.

Role: Director

Appointed: 31 December 2010

Latest update: 6 April 2024

People with significant control

Charles R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duncan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	28 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-05-29
End Date For Period Covered By Report	2014-05-28
Date Approval Accounts	11 November 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-05-29
End Date For Period Covered By Report	2015-05-28
Date Approval Accounts	14 September 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-05-29
End Date For Period Covered By Report	2016-05-28
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-29
End Date For Period Covered By Report	2017-05-28
Annual Accounts
Start Date For Period Covered By Report	2017-05-29
End Date For Period Covered By Report	2018-05-28
Annual Accounts
Start Date For Period Covered By Report	2018-05-29
End Date For Period Covered By Report	2019-05-28
Annual Accounts
Start Date For Period Covered By Report	2019-05-29
End Date For Period Covered By Report	2020-05-28
Annual Accounts
Start Date For Period Covered By Report	2020-05-29
End Date For Period Covered By Report	2021-05-28
Annual Accounts
Start Date For Period Covered By Report	2021-05-29
End Date For Period Covered By Report	2022-05-28
Annual Accounts
Start Date For Period Covered By Report	2022-05-29
End Date For Period Covered By Report	2023-05-28

D. Robertson & Sons (pot 80) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles R.

Duncan R.

People with significant control

Charles R.

Duncan R.

Accounts Documents

Company filings

Filing category

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