R & R Corrosion Limited in Aberdeenshire, AB41 9RD

Description

Data updated on: 01-11-2023

This company is situated in Aberdeenshire registered with number: SC235930. This company was established in 2002. The headquarters of this company is situated at Unit 5D Broomiesburn Road Ellon. The area code for this address is AB41 9RD. The enterprise's SIC and NACE codes are 71129 - Other engineering activities. R & R Corrosion Ltd released its latest accounts for the period that ended on Fri, 30th Sep 2022. The latest confirmation statement was submitted on Sun, 27th Aug 2023.

This company has 1 managing director currently running this specific company, specifically John R. who's been performing the director's assignments for twenty two years. For twenty one years Steven R., had been supervising this specific company up until the resignation on 2023-03-31. What is more, the director's duties are often backed by a secretary - Julie R., who was appointed by this specific company in 2003.

John R. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 587	131 341	190 684	168 843	142 886	173 976

Balance Sheet
Cash Bank In Hand	9 437	103 813	117 783	106 688	32 056	85 978
Cash Bank On Hand						85 978	29 369	63 879	64 566	96 057	60 794	58 827
Current Assets	162 050	199 999	320 162	198 120	199 859	304 143	207 429	350 869	314 699	273 099	308 499	211 644
Debtors	152 613	96 186	202 379	91 432	167 803	218 165	163 060	204 026	189 415	162 042	247 705	147 817
Net Assets Liabilities						173 976	175 422	154 879	145 090	194 320	196 455	207 592
Net Assets Liabilities Including Pension Asset Liability	116 587	131 341	190 684	168 843	142 886	173 976
Other Debtors						1 812	150	27 763	8 117	7 941		16 770
Property Plant Equipment						80 470	74 510	119 520	122 130	116 975	145 215	251 505
Tangible Fixed Assets	62 585	59 100	68 315	76 430	92 765	80 470
Total Inventories							15 000	82 964	60 718	15 000		5 000

Capital & Reserves
Called Up Share Capital	2	2	910	950	1 000	1 000
Profit Loss Account Reserve	116 585	131 339	189 774	167 893	141 886	172 976
Shareholder Funds	116 587	131 341	190 684	168 843	142 886	173 976

Other Financial Data
Amount Specific Advance Or Credit Directors					500	31 100	500	500
Amount Specific Advance Or Credit Made In Period Directors						30 600
Amount Specific Advance Or Credit Repaid In Period Directors							30 600
Accrued Liabilities Deferred Income						2 610	2 610	2 610
Accumulated Depreciation Impairment Property Plant Equipment						200 335	221 959	246 211	284 911	321 944	351 288	405 289
Amounts Owed To Directors						1 000	1 000
Average Number Employees During Period							5	9	8	8	9	9
Corporation Tax Payable						27 593	1 208
Creditors						199 436	96 044	20 629	9 113	176 101	20 196	67 678
Creditors Due Within One Year	103 804	124 361	190 784	96 475	136 505	199 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 312	16 625			14 708	11 515
Disposals Property Plant Equipment							1 350	17 350			15 288	16 850
Dividends Paid								12 000	12 000
Finance Lease Liabilities Present Value Total								20 629	9 113	9 113	20 196	46 678
Increase From Depreciation Charge For Year Property Plant Equipment							22 936	40 877	38 700	37 033	44 052	65 516
Net Current Assets Liabilities	58 246	75 638	129 378	101 645	63 354	104 707	111 385	75 650	52 531	96 998	94 211	49 383
Number Shares Allotted		2	60	100	150	150
Other Creditors						10 800	451	53 496	53 256	17 452	38 910	21 000
Other Taxation Social Security Payable						6 788	9 454	151	11 426	9 094	45 149	24 877
Par Value Share		1	1	1	1	1
Profit Loss								-8 543	2 211	49 230	16 985	11 137
Property Plant Equipment Gross Cost						280 805	296 469	365 731	407 041	438 919	496 503	656 794
Provisions For Liabilities Balance Sheet Subtotal						11 201	10 473	19 662	20 458	19 653	22 775	25 618
Provisions For Liabilities Charges	4 244	3 397	7 009	9 232	13 233	11 201
Share Capital Allotted Called Up Paid	2	2	60	100	150	150
Tangible Fixed Assets Additions		12 415	31 925	31 577	48 931	12 580
Tangible Fixed Assets Cost Or Valuation	175 415	187 830	204 265	235 842	268 225	280 805
Tangible Fixed Assets Depreciation	112 830	128 730	135 950	159 412	175 460	200 335
Tangible Fixed Assets Depreciation Charged In Period		15 900	20 010	23 462	28 921	24 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 790		12 873
Tangible Fixed Assets Disposals			15 490		16 548
Total Additions Including From Business Combinations Property Plant Equipment							17 014	86 612	41 310	31 878	72 872	177 141
Total Assets Less Current Liabilities	120 831	134 738	197 693	178 075	156 119	185 177	185 895	195 170	174 661	213 973	239 426	300 888
Trade Creditors Trade Payables						49 545	69 261	206 445	185 969	140 442	120 842	95 852
Trade Debtors Trade Receivables						216 353	162 910	176 263	181 298	154 101	247 705	131 047

Company staff

Julie R.

Role: Secretary

Appointed: 01 June 2003

Latest update: 15 April 2024

John R.

Role: Director

Appointed: 27 August 2002

Latest update: 15 April 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven R.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 10 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 April 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 February 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

R & R Corrosion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

John R.

Raeburn Christie Clark & Wallace

Steven R.

People with significant control

John R.

Steven R.

Accounts Documents

Company filings

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