R & A Partnership Limited in Lochwinnoch, PA12 4DJ

Description

Data updated on: 01-11-2023

This company called R & A Partnership was founded on 2003/05/29 as a Private Limited Company. The firm's headquarters may be contacted at Lochwinnoch on Calderbank House, Linthills Road. Should you need to contact the business by mail, its postal code is PA12 4DJ. The official registration number for R & A Partnership Limited is SC250248. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-05-31 is the last time when the company accounts were filed.

There is a team of three directors leading this particular business at the moment, including Gordon C., Richard C. and Alastair C. who have been performing the directors obligations since 2007/06/01.

Gordon C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 846	48	-52 387	-50 939	-49 224	-47 507

Balance Sheet
Current Assets	106 008	10 068	18 919	13 518	13 995	12 936	12 266	11 647	11 355	12 405	11 535	11 553	11 256
Cash Bank In Hand	675	3 643	5 809	453	1 359	729
Cash Bank On Hand						729	529	1 073	621	1 671	801	819
Debtors	8 373	6 425	13 110	13 065	12 636	11 952	11 737	10 574	10 734	10 734	10 734	10 734
Net Assets Liabilities						-47 762	-46 902	-46 019	-44 438	-41 384	-38 113	-33 460
Net Assets Liabilities Including Pension Asset Liability	-19 846	48	-52 387	-50 939	-49 224	-47 507
Stocks Inventory	96 960
Tangible Fixed Assets		97	65	32	86 275	86 275

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-19 996	-25 799	-52 537	-51 089	-49 374	-47 657
Shareholder Funds	-19 846	48	-52 387	-50 939	-49 224	-47 507

Other Financial Data
Description Principal Activities													68 100
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 007	762
Creditors						40 685	37 675	34 512	32 202	29 178	24 737	19 872	105 102
Fixed Assets		125 097	85 065	86 307	86 275	86 275	86 275	86 275	86 275			86 275	86 275
Total Assets												97 828	97 531
Total Liabilities												97 828	97 531
Accrued Liabilities						756	795	761	808	1 308	1 296	1 007
Accumulated Depreciation Impairment Property Plant Equipment						282	282	282
Additional Provisions Increase From New Provisions Recognised							215	1 163	-160
Amounts Owed To Directors						100 197	101 893	103 588	104 108	104 628	104 940
Bank Borrowings						45 765	42 755	39 592	37 152	34 128	4 950	5 157
Bank Borrowings Overdrafts						40 685	37 675	34 512	32 202	29 178	24 737	19 872
Creditors Due After One Year	60 884	60 884	60 884	47 084	44 466	40 685
Creditors Due Within One Year	64 970	74 233	95 487	103 680	105 028	106 033
Deferred Tax Asset Debtors						11 952	11 737	10 574	10 734	10 734	10 734	10 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment									282
Disposals Property Plant Equipment									282
Investment Property						86 275	86 275	86 275	86 275	86 275	86 275	86 275
Investment Property Fair Value Model						86 275	86 275	86 275	86 275	86 275	86 275
Net Current Assets Liabilities	41 038	-64 165	-76 568	-90 162	-91 033	-93 352	-95 502	-97 782	-98 511	-98 481	-99 651	-99 863
Number Shares Allotted		150	150	150	150	150
Number Shares Issued Fully Paid							150	150	150	150	150	150
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							860	883	1 581	3 054	3 271	4 653
Property Plant Equipment Gross Cost						282	282	282
Provisions						-11 952	-11 737	-10 574	-10 734	-10 734	-10 734	-10 734
Revaluation Reserve		25 697
Secured Debts	66 884	66 884	66 884	52 164	49 546	45 765
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions		130
Tangible Fixed Assets Cost Or Valuation	152	282	282	282	282
Tangible Fixed Assets Depreciation	152	185	217	250	282
Tangible Fixed Assets Depreciation Charged In Period		33	32	33	32
Tangible Fixed Assets Increase Decrease From Revaluations		25 697	-40 000	1 275
Total Assets Less Current Liabilities	41 038	60 932	8 497	-3 855	-4 758	-6 822	-9 227	-11 507	-12 236	-12 206	-13 376	-13 588
Average Number Employees During Period										3	3

Company staff

Gordon C.

Role: Secretary

Appointed: 01 January 2015

Latest update: 25 March 2024

Gordon C.

Role: Director

Appointed: 01 June 2007

Latest update: 25 March 2024

Richard C.

Role: Director

Appointed: 29 May 2003

Latest update: 25 March 2024

Alastair C.

Role: Director

Appointed: 29 May 2003

Latest update: 25 March 2024

People with significant control

Gordon C.

Notified on 17 April 2018

Nature of control:

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	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 December 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 24 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	24 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
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

R & A Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

Gordon C.

Richard C.

Alastair C.

Richard C.

People with significant control

Gordon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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R & A Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

Gordon C.

Richard C.

Alastair C.

Richard C.

People with significant control

Gordon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014