R.a. Cox (garage Equipment) LLP in Penicuik, EH26 0QN

Description

Data updated on: 01-11-2023

R.a. (garage Equipment) LLP began its operations in the year 2017 as a Limited Liability Partnership under the ID SO306124. This business has been prospering for seven years and the present status is active. The company's office is based in Penicuik at 61 Belwood Road. Anyone can also find the firm by its zip code : EH26 0QN. R.a. Company (garage Equipment) Llp filed its account information for the period up to Thursday 31st March 2022. The business most recent annual confirmation statement was filed on Sunday 30th July 2023.

Raymond C. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	44 231	50 222	156 460	51 927	14 721
Current Assets	201 088	161 391	398 548	255 205	14 721
Debtors	155 857	110 169	241 088	202 278
Other Debtors	4 976	8 171	8 618	2 265
Property Plant Equipment	107 493	90 453	69 079	94 871
Total Inventories	1 000	1 000	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 449	45 035	66 409	62 795
Average Number Employees During Period	4	4	4	4
Creditors	19 137	16 173	1 420	16 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 970		31 665	62 795
Disposals Property Plant Equipment		19 960		34 156	101 010
Finance Lease Liabilities Present Value Total	19 137	16 173	1 420	16 619
Increase From Depreciation Charge For Year Property Plant Equipment		29 556	21 374	28 051
Net Current Assets Liabilities	123 861	94 909	124 486	82 220	14 721
Other Creditors	3 300	3 300	3 300	3 300
Other Taxation Social Security Payable	18 232	10 224	22 616	1 837
Property Plant Equipment Gross Cost	137 942	135 488	135 488	157 666
Total Additions Including From Business Combinations Property Plant Equipment		17 506		56 334
Total Assets Less Current Liabilities	231 354	185 362	193 565	177 091	14 721
Trade Creditors Trade Payables	43 630	43 311	233 393	158 899
Trade Debtors Trade Receivables	150 881	101 998	232 470	200 013

Company staff

Alison O.

Role: LLP Designated Member

Appointed: 31 July 2017

Latest update: 27 March 2024

Andrew C.

Role: LLP Designated Member

Appointed: 31 July 2017

Latest update: 27 March 2024

Kathleen C.

Role: LLP Designated Member

Appointed: 31 July 2017

Latest update: 27 March 2024

Raymond C.

Role: LLP Designated Member

Appointed: 31 July 2017

Latest update: 27 March 2024

People with significant control

Raymond C.

Notified on 31 July 2017

Nature of control:

right to manage members

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R.a. Cox (garage Equipment) LLP

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison O.

Andrew C.

Kathleen C.

Raymond C.

People with significant control

Raymond C.

Accounts Documents

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