Raeburn Brick Limited in Blantyre, G72 0JB

Description

Data updated on: 01-11-2023

1984 is the year of the start of Raeburn Brick Limited, the firm which is situated at East Avenue, Priestfield Industrial Estate, Blantyre. This means it's been 40 years Raeburn Brick has prospered on the British market, as it was founded on 1984-03-06. The Companies House Reg No. is SC086968 and the post code is G72 0JB. The company's SIC and NACE codes are 49410 and their NACE code stands for Freight transport by road. The company's most recent filed accounts documents detail the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-05-05.

In order to meet the requirements of its customer base, this particular company is continually overseen by a number of two directors who are James R. and David R.. Their work been of critical importance to this company since 1988. To support the directors in their duties, this company has been using the skills of James R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	898 891	753 986	606 821	849 309	495 599	554 751	11 517 429	4 258 937
Current Assets	7 566 519	7 435 835	7 943 543	8 748 858	8 662 293	9 546 385	19 708 539	9 860 367
Debtors	5 777 538	4 897 262	5 705 078	6 329 169	6 765 193	7 354 759	5 950 574	3 037 004
Net Assets Liabilities	8 451 868	8 542 146	8 983 971	9 812 554	9 848 500	10 192 239	20 411 606	10 787 473
Other Debtors	14 651	163 474	767 138	501 273	821 029	934 843	2 951 271	1 996 132
Property Plant Equipment	1 790 482	2 024 192	2 543 789	2 412 694	2 103 435	2 236 062	2 134 419	1 998 332
Total Inventories	890 090	1 784 587	1 631 644	1 570 380	1 401 501	1 636 875	2 240 536	2 564 426

Other Financial Data
Audit Fees Expenses	26 175	25 865	26 645	25 755
Company Contributions To Money Purchase Plans Directors	20 000	20 000	8 000
Director Remuneration	270 800	267 200	267 200	267 200
Accrued Liabilities	117 567	116 605	122 126	114 520	136 944	125 970
Accumulated Amortisation Impairment Intangible Assets	75 864	99 728	123 592	147 456
Accumulated Depreciation Impairment Property Plant Equipment	6 502 998	6 698 558	6 842 607	7 136 021	7 485 778	7 742 195	8 070 543	8 565 450
Additional Provisions Increase From New Provisions Recognised		87 646	26 265	-2 839		50 870
Amortisation Expense Intangible Assets	23 864	23 864	23 864	23 864
Amounts Owed By Group Undertakings	3 908 455	3 654 351	3 748 944	4 539 721	4 992 523	5 486 943
Amounts Owed To Group Undertakings	130 220	90 306	54 092	15 782	342
Applicable Tax Rate	20	20	19	19
Average Number Employees During Period	172	190	202	238	294	284	45	45
Comprehensive Income Expense	848 075	290 278	641 825	1 028 583	235 946	543 739
Corporation Tax Payable	144 229	79 275	50 965	223 912	163 506	714
Creditors	250 852	154 008	481 522	304 231	67 944	157 387	229 894	106 501
Current Tax For Period	185 292	96 640	172 110	571 600
Depreciation Expense Property Plant Equipment	222 633	325 279	429 367	582 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment			84 171	83 605		162 155	105 880	4 229
Disposals Property Plant Equipment			94 626	97 180		176 076	135 880	4 229
Dividends Paid	200 000	200 000	200 000	200 000	200 000	200 000
Dividends Paid On Shares Interim	208 100	200 000	200 000	200 000
Finance Lease Liabilities Present Value Total	169 542	76 978	408 772	235 761	3 754	97 477	174 264	55 151
Finance Lease Payments Owing Minimum Gross	336 089	115 273	411 942	274 379	232 821	99 549
Fixed Assets	1 943 982	2 177 692	2 697 289	2 566 194	2 256 935	2 389 562	2 137 919	2 001 832
Further Item Interest Expense Component Total Interest Expense	20 162	15 355
Future Finance Charges On Finance Leases	15 690	4 805	25 874	13 092	3 112	2 072
Gain Loss On Disposals Property Plant Equipment	17 403	-2 265	5 184	60 227
Government Grants Payable	81 310	77 030	72 750	68 470	64 190	59 910
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 874	267
Increase Decrease In Property Plant Equipment			612 500	160 000		118 500	266 500
Increase From Amortisation Charge For Year Intangible Assets		23 864	23 864	23 864
Increase From Depreciation Charge For Year Property Plant Equipment		195 560	228 220	377 019		418 572	434 228	499 136
Intangible Assets	95 454	71 590	47 726	23 862
Intangible Assets Gross Cost	171 318	171 318	171 318
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	29 068	29 980	30 211	44 943
Interest Payable Similar Charges Finance Costs	49 230	45 335
Investments Fixed Assets	153 500	153 500	153 500	153 500	153 500	153 500	3 500	3 500
Investments In Group Undertakings	153 500	153 500	153 500	153 500	153 500	150 000	-150 000
Merchandise	890 090	1 784 587	1 631 644	1 570 380	1 401 501	1 636 875
Net Current Assets Liabilities	6 758 738	6 606 108	6 882 115	7 661 663	7 731 989	8 083 414	18 618 134	8 973 454
Number Shares Issued Fully Paid		500 000	500 000	500 000		500 000
Other Creditors	20 117	25 236	29 095	37 159	64 370	59 910	55 630	51 350
Other Deferred Tax Expense Credit		87 646	26 265	-2 839
Other Taxation Social Security Payable	77 106	84 599	81 467	82 881	77 952	787 655	199 208	93 271
Pension Other Post-employment Benefit Costs Other Pension Costs	53 351	68 363	66 448	102 020
Percentage Class Share Held In Subsidiary		100	100	100		75
Prepayments	45 612	15 612	12 872	198 851	13 749	11 398
Profit Loss	1 741 964	993 138	946 419	2 384 538	698 027	-269 143
Profit Loss On Ordinary Activities Before Tax	1 925 382	1 177 691	1 144 794	2 953 299
Property Plant Equipment Gross Cost	8 293 480	8 722 750	9 386 396	9 548 715	9 589 213	9 978 257	10 204 962	10 563 782
Provisions		87 646	113 911	111 072	72 480	123 350
Provisions For Liabilities Balance Sheet Subtotal		87 646	113 911	111 072	72 480	123 350	114 553	81 312
Recoverable Value-added Tax			18 888		14 821
Social Security Costs	502 388	578 053	669 390	718 274
Staff Costs Employee Benefits Expense	5 619 854	6 519 189	7 279 133	8 004 377
Tax Decrease From Utilisation Tax Losses	125 904	166 096	47 578
Tax Expense Credit Applicable Tax Rate	385 076	235 538	217 511	561 127
Tax Increase Decrease From Effect Capital Allowances Depreciation	-87 210	18 404	-5 921	10 703
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 403	4 424	5 362	7 492
Tax Tax Credit On Profit Or Loss On Ordinary Activities	183 418	184 553	198 375	568 761
Total Additions Including From Business Combinations Property Plant Equipment		429 270	758 272	259 499		565 120	362 585	363 049
Total Assets Less Current Liabilities	8 702 720	8 783 800	9 579 404	10 227 857	9 988 924	10 472 976	20 756 053	10 975 286
Total Current Tax Expense Credit	183 418	96 907	172 110
Total Operating Lease Payments	23 501	103 854	67 186	68 101
Trade Creditors Trade Payables	80 532	144 170	228 930	130 188	152 759	278 215	241 044	133 474
Trade Debtors Trade Receivables	833 439	809 809	940 119	967 278	868 001	892 452	1 097 477	1 040 872
Wages Salaries	5 064 115	5 872 774	6 543 295	7 184 083
Investments						153 500	3 500
Other Investments Other Than Loans						3 500	3 500

Company staff

James R.

Role: Secretary

Latest update: 25 March 2024

James R.

Role: Director

Appointed: 25 July 1988

Latest update: 25 March 2024

David R.

Role: Director

Appointed: 25 July 1988

Latest update: 25 March 2024

People with significant control

Executives with significant control over the firm are: James R. has substantial control or influence over the company. David R. has substantial control or influence over the company.

James R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
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

Raeburn Brick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

James R.

David R.

James R.

George R.

People with significant control

James R.

David R.

Accounts Documents

Company filings

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