R A Commercials Ltd in Penicuik, EH26 8HJ

Website

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www.racommercials.co.uk

Description

Data updated on: 01-11-2023

R A Commercials Ltd can be gotten hold of in Unit D, 98/5 Eastfield Drive in Penicuik. The area code is EH26 8HJ. R A Commercials has existed on the British market for the last eleven years. The reg. no. is SC449222. The company's declared SIC number is 33170: Repair and maintenance of other transport equipment n.e.c.. The business latest accounts describe the period up to 2022/05/31 and the most recent confirmation statement was submitted on 2023/05/03.

From the information we have gathered, this specific firm was incorporated eleven years ago and has so far been governed by two directors.

Executives who control the firm include: Robert Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew T. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	58 287	77 386	114 516

Balance Sheet
Cash Bank In Hand	37 368	68 342	122 529
Current Assets	174 164	162 078	239 798	284 325	316 992	367 175	432 928	556 347	559 740
Debtors	132 096	85 136	107 969					250 538	357 475
Net Assets Liabilities			118 276	165 363	183 806	227 978	319 550	392 027	364 388
Net Assets Liabilities Including Pension Asset Liability	58 287	77 386	114 516
Stocks Inventory	4 700	8 600	9 300
Tangible Fixed Assets	11 143	23 132	18 252
Cash Bank On Hand								268 823	184 369
Property Plant Equipment								85 255	63 460
Total Inventories								36 986	17 896

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	58 285	77 384	114 514
Shareholder Funds	58 287	77 386	114 516

Other Financial Data
Average Number Employees During Period				6	6	6	7	7	7
Creditors			27 572	23 660	6 056	166 474	12 600	1 800	248 327
Creditors Due After One Year	35 206	31 626	27 572
Creditors Due Within One Year	89 585	71 572	112 202
Fixed Assets			18 252	21 041	24 588	27 277	57 336	85 255
Net Current Assets Liabilities	84 579	90 506	127 596	167 982	165 274	200 701	274 814	308 572	311 413
Number Shares Allotted	2		2
Par Value Share	1		1
Provisions For Liabilities Charges	2 229	4 626	3 760
Secured Debts	39 406	35 826	31 772
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	14 857		1 936
Tangible Fixed Assets Cost Or Valuation	14 857	34 557	35 193
Tangible Fixed Assets Depreciation	3 714	11 425	16 941
Tangible Fixed Assets Depreciation Charged In Period	3 714		6 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			569
Tangible Fixed Assets Disposals			1 300
Total Assets Less Current Liabilities	95 722	113 638	145 848	189 023	189 862	227 978	332 150	393 827	374 873
Accrued Liabilities								3 213	1 208
Accumulated Depreciation Impairment Property Plant Equipment								71 226	98 638
Corporation Tax Payable								50 496	32 235
Finance Lease Liabilities Present Value Total								1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment									27 412
Other Taxation Social Security Payable								2 301	4 473
Prepayments								17 766	25 361
Property Plant Equipment Gross Cost								156 481	162 098
Provisions For Liabilities Balance Sheet Subtotal								13 331	10 485
Total Additions Including From Business Combinations Property Plant Equipment									5 617
Trade Creditors Trade Payables								116 634	109 339
Trade Debtors Trade Receivables								232 772	332 114

Company staff

Andrew T.

Role: Director

Appointed: 03 May 2013

Latest update: 23 March 2024

Robert Y.

Role: Director

Appointed: 03 May 2013

Latest update: 23 March 2024

People with significant control

Robert Y.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	03 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 February 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2022

R A Commercials Ltd

General information

Name:

Office Address:

Contact information

Website

www.racommercials.co.uk

Description

Financial data based on annual reports

Company staff

Andrew T.

Robert Y.

People with significant control

Robert Y.

Andrew T.

Accounts Documents

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