R & A Group Limited in Hamilton, ML3 6DA

Description

Data updated on: 01-11-2023

R & A Group is a business located at ML3 6DA Hamilton at 29 Brandon Street. The company has been registered in year 2008 and is established under the identification number SC351418. The company has existed on the English market for 16 years now and its last known state is active. This business's SIC code is 70100 - Activities of head offices. 2022-04-30 is the last time account status updates were filed.

As stated, this specific company was established 16 years ago and has been led by three directors. Additionally, the director's assignments are regularly helped with by a secretary - Alan R., who joined the company in November 2008.

Executives with significant control over this firm are: David A. has substantial control or influence over the company. Alan R. has substantial control or influence over the company. David M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 910	77 849	55 780	81 136

Balance Sheet
Cash Bank In Hand	260	339	290	46
Cash Bank On Hand				46	7	17	8 557	27 911	1 924	53 405	59 400	5 393
Current Assets	65 125	140 714	203 847	234 596	228 023	281 090	143 941	221 497	310 303	306 244	360 080	418 462
Debtors	64 865	140 375	203 557	234 550	228 016	281 073	135 384	193 586	308 379	252 839	300 680	413 069
Net Assets Liabilities						53 771	53 188	38 862	37 024	34 254
Other Debtors				39 197	54 975	95 372	111 287	193 586	238 768	252 839	300 680	249 515
Property Plant Equipment							8 080	6 060	4 040	2 020

Capital & Reserves
Called Up Share Capital	450	450	450	450
Profit Loss Account Reserve	17 460	77 399	55 330	80 686
Shareholder Funds	17 910	77 849	55 780	81 136

Other Financial Data
Amount Specific Advance Or Credit Directors			15 680	39 197	54 975	75 091	85 502	123 815	145 082	138 784	160 788	150 289
Amount Specific Advance Or Credit Made In Period Directors				111 677	65 778	72 116	10 411	38 313	21 267	16 895	22 004
Amount Specific Advance Or Credit Repaid In Period Directors				56 800	50 000	52 000	16 132			6 298	19 376	30 180
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment							2 020	4 040	6 060	8 080	10 100
Amounts Owed By Group Undertakings				195 353	173 041	185 701	24 097		69 611			163 554
Amounts Owed To Group Undertakings				111 282	146 239	190 548	37 654	129 818	235 500	204 922	231 580	216 973
Average Number Employees During Period								3	3	3	3	3
Creditors				153 663	177 728	227 522	97 915	187 747	277 313	274 313	332 348	383 944
Creditors Due Within One Year	47 418	63 068	148 270	153 663
Fixed Assets						203	8 283	6 263	4 243	2 323	303	303
Increase From Depreciation Charge For Year Property Plant Equipment							2 020	2 020	2 020	2 020	2 020
Investments Fixed Assets	203	203	203	203	203	203	203	203	203	303	303	303
Investments In Group Undertakings				203	203	203	203	203	203	303	303	303
Net Current Assets Liabilities	17 707	77 646	55 577	80 933	50 295	53 568	46 026	33 750	32 990	31 931	27 732	34 518
Number Shares Allotted		450		450
Other Creditors				42 381	31 490	26 414	52 742	41 199	18 478	42 612	61 990	134 951
Other Taxation Social Security Payable					-1	10 560	7 519	16 728	23 335	26 779	38 778	32 020
Par Value Share		1		1
Property Plant Equipment Gross Cost							10 100	10 100	10 100	10 100	10 100
Provisions For Liabilities Balance Sheet Subtotal							1 121	1 151	209
Share Capital Allotted Called Up Paid	450	450	450	450
Total Additions Including From Business Combinations Property Plant Equipment							10 100
Total Assets Less Current Liabilities	17 910	77 849	55 780	81 136	50 498	53 771	54 309	40 013	37 233	34 254	28 035	34 821
Trade Creditors Trade Payables								2

Company staff

David A.

Role: Director

Appointed: 18 November 2008

Latest update: 29 February 2024

David M.

Role: Director

Appointed: 18 November 2008

Latest update: 29 February 2024

Alan R.

Role: Director

Appointed: 18 November 2008

Latest update: 29 February 2024

Alan R.

Role: Secretary

Appointed: 18 November 2008

Latest update: 29 February 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alan R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

R & A Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

David M.

Alan R.

Alan R.

People with significant control

David A.

Alan R.

David M.

Accounts Documents

Company filings

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