R & R Urquhart LLP in Moray, IV36 1AB

Description

Data updated on: 01-11-2023

R & R Urquhart LLP with the registration number SO300740 has been in this business field for nineteen years. The Limited Liability Partnership can be found at 117-121 High Street, Forres, Moray and its zip code is IV36 1AB. R & R Urquhart LLP filed its latest accounts for the period that ended on 2023-04-30. The company's latest annual confirmation statement was submitted on 2023-09-30.

Executives who control the firm include: William C. has 1/2 or less of voting rights. James W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	78 841	104 705	73 449	34 684	60 035	41 455
Current Assets	1 116 819	913 283	751 083	844 069	840 066	718 106
Debtors	939 007	731 647	600 703	732 385	663 057	601 949
Net Assets Liabilities	533 430	580 562	650 098	641 811	656 199	581 102
Other Debtors	135 233	143 953	125 882	138 160	137 155	109 778
Property Plant Equipment	361 844	389 896	363 983	363 645	274 021	265 859
Total Inventories	98 971	76 931	76 931	77 000	116 974	74 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	259 388	256 018	223 682	235 033	244 657	252 819
Additions Other Than Through Business Combinations Property Plant Equipment		51 098		11 013
Amounts Owed To Other Related Parties Other Than Directors		45 502
Average Number Employees During Period	36	32	32	32	32	36
Bank Borrowings Overdrafts	187 998	111 488	127 372	50 000	69 931	115 649
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				300 000	300 000	300 000
Creditors	416 613	563 830	337 596	489 275	457 888	402 863
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 889	47 188
Disposals Property Plant Equipment		26 415	58 248
Future Minimum Lease Payments Under Non-cancellable Operating Leases	85 800	70 200	54 600	39 000	23 400	7 800
Increase From Depreciation Charge For Year Property Plant Equipment		19 520	14 852	11 351	9 624	8 162
Net Current Assets Liabilities	700 206	349 453	413 487	354 794	382 178	315 243
Other Creditors	66 932	286 733	163 969	195 323	204 746	123 597
Other Taxation Social Security Payable	137 818	120 107	120 178	186 638	138 311	131 294
Property Plant Equipment Gross Cost	621 232	645 915	587 665	598 678	518 678	518 678
Total Assets Less Current Liabilities	1 062 050	739 349	777 470	718 439	656 199	581 102
Total Increase Decrease From Revaluations Property Plant Equipment					-80 000
Trade Debtors Trade Receivables	803 774	587 694	474 821	594 225	525 902	492 171