R J S Mccreath Ltd in Ayr, KA7 1EN

Description

Data updated on: 01-11-2023

This enterprise referred to as R J S Mccreath was registered on Wed, 13th Jun 2012 as a Private Limited Company. This enterprise's office can be reached at Ayr on 3 Wellington Square. If you need to get in touch with the business by post, the area code is KA7 1EN. The registration number for R J S Mccreath Ltd is SC426134. This enterprise's SIC code is 3110 - Marine fishing. The firm's most recent financial reports describe the period up to 2023-05-30 and the latest annual confirmation statement was submitted on 2023-06-13.

Taking into consideration this specific firm's constant growth, it became vital to formally appoint other company leaders: Janet M. and Robert M. who have been assisting each other since Wed, 13th Jun 2012 to exercise independent judgement of this company.

Robert M. is the individual who controls 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 191	3 055	-5 457	21 233

Balance Sheet
Cash Bank On Hand				14 873	14 513	4 161	8 255	9 079	5 209	109 713
Current Assets	4 311	5 951	5 939	15 716	15 726	4 674	9 022	9 690	5 952	112 621
Debtors		627	1 448	843	1 213	513	767	611	743	2 908
Net Assets Liabilities				21 233	48 752	54 456	71 350	85 494	87 028	108 991
Other Debtors						512	767	611	743	288
Property Plant Equipment				50 000	50 000	50 000	50 000	50 000	50 000
Cash Bank In Hand	4 311	5 324	4 491	14 873
Intangible Fixed Assets	190 153	180 646	171 137	161 630
Net Assets Liabilities Including Pension Asset Liability	3 191	3 055	-5 457	21 233
Tangible Fixed Assets	50 000	50 000	50 000	50 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 091	2 955	-5 557	21 133
Shareholder Funds	3 191	3 055	-5 457	21 233

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				28 523	38 030	47 539	57 045	66 552	76 059
Average Number Employees During Period					2		2	2	1	2
Bank Borrowings Overdrafts				6 871	6 871	2 401	4 620	24 958	29 627
Corporation Tax Payable				9 840	8 913	3 673	6 105	5 578	2 620
Corporation Tax Recoverable										2 620
Creditors				14 346	8 535	2 401	4 620	87 322	73 518	3 630
Dividends Paid On Shares						142 615	133 108
Fixed Assets	240 153	230 646	221 137	211 630	202 123	192 614	183 108	173 601	164 094
Increase From Amortisation Charge For Year Intangible Assets					9 507	9 509	9 507	9 507	9 507
Intangible Assets				161 630	152 123	142 614	133 108	123 601	114 094
Intangible Assets Gross Cost				190 153	190 153	190 153	190 153	190 153	190 153
Net Current Assets Liabilities	-236 962	-217 591	-196 751	-166 051	-134 836	-125 757	-97 638	-77 632	-67 566	108 991
Other Creditors						88 998	4 327	2 790	4 827	3 630
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							6 105	5 578	2 620
Other Disposals Decrease In Amortisation Impairment Intangible Assets										76 059
Other Disposals Intangible Assets										190 153
Other Disposals Property Plant Equipment										50 000
Property Plant Equipment Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000
Provisions For Liabilities Balance Sheet Subtotal				10 000	10 000	10 000	9 500	9 500	9 500
Taxation Including Deferred Taxation Balance Sheet Subtotal						10 000	9 500	9 500	9 500
Total Assets Less Current Liabilities	3 191	13 055	24 386	45 579	67 287	66 857	85 470	95 969	96 528	108 991
Total Borrowings							4 620	975	66 071
Director Remuneration						8 320	8 552
Amount Specific Advance Or Credit Directors			172 049	139 646	104 641	81 088
Amount Specific Advance Or Credit Made In Period Directors				40 851	43 355	34 186
Amount Specific Advance Or Credit Repaid In Period Directors				8 448	8 350	10 633
Accrued Liabilities				8 938	8 627	7 910
Creditors Due After One Year			19 843	14 346
Creditors Due Within One Year	241 273	223 542	202 690	181 767
Intangible Fixed Assets Additions	190 153
Intangible Fixed Assets Aggregate Amortisation Impairment		9 507	19 016	28 523
Intangible Fixed Assets Amortisation Charged In Period		9 507	9 509	9 507
Intangible Fixed Assets Cost Or Valuation	190 153	190 153	190 153
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100
Par Value Share	1	1	1	1	1	1
Profit Loss					27 519	5 704
Provisions				10 000	10 000	10 000
Provisions For Liabilities Charges		10 000	10 000	10 000
Recoverable Value-added Tax				843	1 213	513
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	50 000
Tangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Advances Credits Directors	220 017	197 730	172 049	139 646
Advances Credits Made In Period Directors	240 153	42 780	42 536
Advances Credits Repaid In Period Directors	20 136	20 493	16 855

Company staff

Janet M.

Role: Director

Appointed: 13 June 2012

Latest update: 14 April 2024

Robert M.

Role: Director

Appointed: 13 June 2012

Latest update: 14 April 2024

People with significant control

Robert M.

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	28 February 2025
Account last made up date	30 May 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	13 June 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 April 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

R J S Mccreath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Robert M.

People with significant control

Robert M.

Accounts Documents

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