R.a. Executive Freight Limited in Aberdeen, AB10 1QR

Description

Data updated on: 01-11-2023

This company is widely known under the name of R.a. Executive Freight Limited. It was started 43 years ago and was registered under SC074295 as its registration number. The head office of this company is situated in Aberdeen. You may visit it at 100 Union Street. This enterprise's registered with SIC code 52220 and their NACE code stands for Service activities incidental to water transportation. R.a. Executive Freight Ltd released its account information for the period up to 31st March 2022. The firm's latest annual confirmation statement was filed on 29th October 2022.

Another limited company has been appointed as one of the secretaries of this company: SOLICITORS Peterkins.

The companies with significant control over this firm are as follows: A.J. Executive Investments Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Aberdeen at 2 Rubislaw Terrace, AB10 1XE and was registered as a PSC under the reg no Sc073181.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 413 702	1 422 141	1 338 602	1 098 573	1 023 715	1 029 349

Balance Sheet
Cash Bank In Hand	23 259	24 840	11 976	4 034	141	40 137
Cash Bank On Hand						40 137	27 635	33 699	33 424	120 649	125 725	101 961
Current Assets	378 285	424 171	399 661	118 436	93 416	129 038	126 313	130 010	109 158	167 470	330 756	326 992
Debtors	355 026	399 331	387 685	114 402	93 275	88 901	98 678	96 311	75 734	46 821	205 031	225 031
Net Assets Liabilities						1 029 349	1 077 882	1 114 537	1 160 627
Net Assets Liabilities Including Pension Asset Liability	1 413 702	1 422 141	1 338 602	1 098 573
Other Debtors						88 151	97 928	95 561	74 984	46 071	204 281	224 281
Property Plant Equipment						283 300	270 100	256 900	243 700	249 700
Tangible Fixed Assets	1 540 253	1 523 857	1 499 153	1 253 200	1 246 500	283 300

Capital & Reserves
Called Up Share Capital	1 050	1 050	1 050	1 050	1 050	1 050
Profit Loss Account Reserve	549 969	564 037	486 127	251 727	176 869	182 503
Shareholder Funds	1 413 702	1 422 141	1 338 602	1 098 573	1 023 715	1 029 349

Other Financial Data
Secured Debts	188 868	194 410	192 152	162 030	262 834
Amount Specific Advance Or Credit Directors					16 996	16 996	16 996	16 997
Amount Specific Advance Or Credit Made In Period Directors								1
Accumulated Depreciation Impairment Property Plant Equipment						46 700	59 900	73 100	86 300	100 300
Amounts Owed By Group Undertakings						750	750	750	750	750	750	750
Average Number Employees During Period							1
Bank Borrowings Overdrafts						270 000
Creditors						332 989	169 035	114 397	53 144	142 143	13 074	15 674
Creditors Due After One Year		30 117	32 713
Creditors Due Within One Year		463 948	499 844	273 063	316 201	332 989
Fixed Assets	1 540 253	1 523 857			1 246 500	1 233 300	1 220 100	1 206 900	1 193 700	374 700
Increase From Depreciation Charge For Year Property Plant Equipment							13 200	13 200	13 200
Investment Property						950 000	950 000	950 000	950 000	125 000
Investment Property Fair Value Model						950 000	950 000	950 000		125 000
Net Current Assets Liabilities	-91 687	-39 777	-100 183	-154 627	-222 785	-203 951	26 817	22 034	20 071	25 327	317 682	311 318
Number Shares Allotted			1 050	1 050	1 050	1 050
Other Creditors						39 500	169 035	114 397	53 144	79 895	11 142	13 742
Other Taxation Social Security Payable						20 849	16 037	13 203	15 780	50 398	1 872	1 872
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						330 000	330 000	330 000		350 000
Provisions For Liabilities Charges	23 654	31 822	27 655
Revaluation Reserve	832 983	827 354	821 725	816 096	816 096	816 096
Share Capital Allotted Called Up Paid		1 050	1 050	1 050	1 050	1 050
Share Premium Account	29 700	29 700	29 700	29 700	29 700	29 700
Tangible Fixed Assets Additions		98 503	58 500
Tangible Fixed Assets Cost Or Valuation	1 961 185	1 875 784	1 902 534	1 280 000	1 280 000	330 000
Tangible Fixed Assets Depreciation	420 932	351 927	403 381	26 800	33 500	46 700
Tangible Fixed Assets Depreciation Charged In Period			75 345	57 192	6 700	13 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 891	433 773
Tangible Fixed Assets Disposals		-183 904	31 750	622 534
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-950 000
Total Assets Less Current Liabilities	1 448 566	1 484 080	1 398 970	1 098 573	1 023 715	1 029 349	1 246 917	1 228 934	1 213 771	400 027	317 682	311 318
Trade Creditors Trade Payables						2 640			1 660	11 850	60	60
Advances Credits Directors					16 996	16 996
Advances Credits Made In Period Directors					16 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment											100 300
Disposals Investment Property Fair Value Model											125 000
Disposals Property Plant Equipment											350 000
Creditors Due After One Year Total Noncurrent Liabilities	11 210	30 117
Creditors Due Within One Year Total Current Liabilities	469 972	463 948
Tangible Fixed Assets Depreciation Charge For Period		75 729
Tangible Fixed Assets Depreciation Disposals		-144 734

Company staff