H M Raitt & Sons Limited in Midlothian, EH21 6RD

Description

Data updated on: 01-11-2023

This firm known as H M Raitt & Sons was started on 2000-02-16 as a Private Limited Company. This firm's headquarters may be contacted at Midlothian on Olive Bank Road, Musselburgh. If you want to contact the company by post, the area code is EH21 6RD. The company registration number for H M Raitt & Sons Limited is SC204159. This firm's Standard Industrial Classification Code is 41201 - Construction of commercial buildings. H M Raitt & Sons Ltd filed its latest accounts for the period that ended on March 31, 2022. The company's latest confirmation statement was filed on June 1, 2023.

The data obtained that details this specific company's MDs reveals there are two directors: Fraser C. and Alastair R. who became the part of the company on 2003-06-01 and 2000-02-16.

Alastair R. is the individual with significant 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	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	293 407	291 460

Balance Sheet
Cash Bank On Hand			4 943	11 100	21 817	81 591	135 493	249 361	508 774
Current Assets	398 231	367 718	480 305	353 174	752 162	627 659
Debtors	390 225	349 742	445 014	311 726	716 845	509 818	719 541	262 579	486 365
Net Assets Liabilities			205 764	136 868	162 538	160 378	148 261	162 393	277 403
Other Debtors			323 331	144 473	510 522	154 095	350 540	127 045	242 404
Property Plant Equipment			380 258	437 908	407 916	368 943	334 740	351 392	376 741
Total Inventories			30 348	30 348	13 500	36 250	36 250	5 076	27 586
Cash Bank In Hand	861	2 976
Stocks Inventory	7 145	15 000
Tangible Fixed Assets	275 864	353 030

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	80 407	78 460
Shareholder Funds	293 407	291 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			103 174	116 966	162 866	164 107	198 311	206 382	235 674
Amounts Owed By Other Related Parties Other Than Directors						60 000
Average Number Employees During Period					27	27	24	19	28
Bank Borrowings Overdrafts			45 594	165 773	185 635	221 688	230 474	178 698	120 833
Corporation Tax Payable			10 418	368	25 143	20 075	32 041	19 407
Corporation Tax Recoverable				7 976			1 259	1 259	1 259
Creditors			534 707	484 105	127 819	88 597	293 366	213 007	169 212
Depreciation Rate Used For Property Plant Equipment							10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-11 770
Disposals Property Plant Equipment								-20 109
Finance Lease Liabilities Present Value Total							22 886	14 635	39 717
Increase From Depreciation Charge For Year Property Plant Equipment				31 630	45 900	32 572	34 203	19 841	29 292
Net Current Assets Liabilities	49 108	25 499	-54 402	-130 931	-69 851	-72 556
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Issued Fully Paid				100			100	100	100
Other Creditors			83 686	127 817	127 819	88 597	62 892	19 674	8 662
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 838		31 331
Other Disposals Property Plant Equipment				28 569		86 391
Other Provisions Balance Sheet Subtotal						47 412	41 156	52 979	50 667
Other Taxation Payable						123 499	156 169	128 278	143 953
Other Taxation Social Security Payable			33 161	41 570	35 611	123 499
Par Value Share		1		1			1	1	1
Property Plant Equipment Gross Cost			483 432	554 874	570 782	533 050	533 051	557 774	612 415
Provisions								52 979	50 667
Taxation Including Deferred Taxation Balance Sheet Subtotal			36 406	42 292	47 708	47 412
Total Additions Including From Business Combinations Property Plant Equipment				100 011	15 908	48 659		44 832	54 641
Total Assets Less Current Liabilities	324 972	378 529	325 856	306 977	338 065	296 387
Trade Creditors Trade Payables			185 212	154 377	265 254	151 609	174 665	167 145	413 003
Trade Debtors Trade Receivables			121 683	159 277	206 323	355 723	367 742	134 275	242 702
Useful Life Property Plant Equipment Years							4	4	4
Creditors Due After One Year	27 273	76 826
Creditors Due Within One Year	349 123	342 219
Number Shares Allotted		100
Provisions For Liabilities Charges	4 292	10 243
Revaluation Reserve	212 000	212 000
Share Capital Allotted Called Up Paid	200	100

Company staff

Fraser C.

Role: Director

Appointed: 01 June 2003

Latest update: 22 March 2024

Alastair R.

Role: Director

Appointed: 16 February 2000

Latest update: 22 March 2024

Billy H.

Role: Director

Appointed: 01 September 2020

Resigned: 07 April 2023

Latest update: 22 March 2024

James R.

Role: Secretary

Appointed: 31 December 2003

Resigned: 11 August 2010

Latest update: 22 March 2024

L.

Role: Secretary

Appointed: 16 February 2000

Resigned: 31 December 2003

Latest update: 22 March 2024

James D.

Role: Director

Appointed: 16 February 2000

Resigned: 01 September 2021

Latest update: 22 March 2024

James R.

Role: Director

Appointed: 16 February 2000

Resigned: 11 August 2010

Latest update: 22 March 2024

People with significant control

Alastair 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

H M Raitt & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser C.

Alastair R.

Billy H.

James R.

L.

James D.

James R.

People with significant control

Alastair R.

Accounts Documents

Company filings

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