SC087495 - registration number for R & R Construction (scotland) Limited. It was registered as a Private Limited Company on April 3, 1984. It has existed on the market for fourty years. The firm can be contacted at C/o Grainger Corporate Rescue & Recovery Third Floor 65 Bath Street in Glasgow. The main office's zip code assigned to this place is G2 2BX. This firm's declared SIC number is 41201 which stands for Construction of commercial buildings. 2020-04-30 is the last time company accounts were reported.
R & R Construction (scotland) Limited
General information
Name:
R & R Construction (scotland) Ltd
Office Address:
C/o Grainger Corporate Rescue & Recovery Third Floor 65 Bath Street G2 2BX Glasgow
Number: SC087495
Incorporation date: 1984-04-03
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 19 547 | 303 261 | 134 161 | 253 045 | 272 968 |
| Current Assets | 5 298 856 | 5 027 249 | 5 560 473 | 6 879 941 | 7 440 056 |
| Debtors | 1 369 992 | 4 031 614 | 5 192 410 | 6 571 664 | 7 032 812 |
| Net Assets Liabilities | 2 248 954 | 2 684 196 | 2 751 898 | 3 548 741 | 3 537 418 |
| Other Debtors | 200 610 | 345 591 | 284 189 | 317 162 | 354 296 |
| Property Plant Equipment | 154 814 | 131 238 | 100 580 | 263 463 | 218 704 |
| Total Inventories | 3 909 317 | 692 374 | 233 902 | 55 232 | 134 276 |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 925 | 25 917 | 41 915 | 675 628 | 704 211 |
| Amounts Owed To Group Undertakings | 55 250 | 112 050 | 502 713 | 542 013 | 589 732 |
| Amounts Recoverable On Contracts | 322 445 | ||||
| Average Number Employees During Period | 35 | 32 | 24 | 23 | 23 |
| Creditors | 1 389 345 | 1 343 705 | 1 272 779 | 2 209 417 | 2 718 978 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 737 | 12 582 | 29 026 | ||
| Disposals Property Plant Equipment | 88 289 | 57 020 | 29 025 | ||
| Finance Lease Liabilities Present Value Total | 7 326 | 13 999 | 5 805 | 75 972 | 43 639 |
| Increase Decrease In Property Plant Equipment | 40 744 | 187 895 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 729 | 15 998 | 48 966 | 57 609 | |
| Net Current Assets Liabilities | 3 507 472 | 3 919 054 | 3 940 866 | 5 542 596 | 6 077 238 |
| Other Creditors | 865 372 | 639 900 | 617 148 | 604 794 | 581 469 |
| Other Taxation Social Security Payable | 26 474 | 156 753 | 62 604 | 42 747 | 20 370 |
| Payments Received On Account | 550 994 | ||||
| Property Plant Equipment Gross Cost | 1 013 115 | 79 494 | 79 494 | 939 091 | 922 915 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 987 | 22 391 | 16 769 | 47 901 | 39 546 |
| Total Additions Including From Business Combinations Property Plant Equipment | 63 559 | 8 750 | 245 891 | 12 849 | |
| Total Assets Less Current Liabilities | 3 662 286 | 4 050 292 | 4 041 446 | 5 806 059 | 6 295 942 |
| Trade Creditors Trade Payables | 271 237 | 190 733 | 430 142 | 112 402 | 138 914 |
| Trade Debtors Trade Receivables | 6 994 | 127 836 | 303 663 | 125 703 | 77 097 |
Company staff
Anne R.
Role: Director
Appointed: 02 June 2015
Latest update: 9 March 2024
Anne R.
Role: Secretary
Appointed: 31 December 1988
Latest update: 9 March 2024
Gavin R.
Role: Director
Appointed: 31 December 1988
Latest update: 9 March 2024
People with significant control
Macrocom 1028 Ltd
Address:
22 Churchill Tower, South Harbour Street, Ayr, KA7 1JT, Scotland
Legal authority
Companies Act
Legal form
Limited Company
Country registered
Scotland
Place registered
Companies House
Registration number
Sc419037
Notified on
1 May 2016
Nature of control:
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 28 March 2021 |
| Confirmation statement last made up date | 14 February 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| 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 |
Company Vehicle Operator Data
197 Firpark Street
City
Glasgow
Postal code
G31 2HR
No. of Vehicles
1
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Small company accounts for the period up to 2020-04-30 (AA)
filed on: 28th, January 2021
filed on: 28th, January 2021
accounts
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