Rannoch Scott Drinks Distributors Ltd in Colchester, CO6 2RN

Description

Data updated on: 01-11-2023

Rannoch Scott Drinks Distributors Ltd could be gotten hold of in 12 York Road, Earls Colne in Colchester. The company's post code is CO6 2RN. Rannoch Scott Drinks Distributors has been on the British market since the firm was set up in 2006. The company's reg. no. is 05991536. The firm's Standard Industrial Classification Code is 47910 - Retail sale via mail order houses or via Internet. Its latest annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2022-11-09.

At present, the following limited company is the workplace of a single managing director: William G., who was chosen to lead the company seventeen years ago. The limited company had been led by Scott F. up until 2009-03-30. As a follow-up a different director, including Mark R. gave up the position in March 2009. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Clare G. as a secretary since the appointment on 2009-11-07.

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	5 158	12 394	4 141	2 446	18 929	23 191	13 702	6 072
Current Assets	56 311	62 337	54 471	52 923	67 525	83 123	68 761	55 810
Debtors	8 013	5 176	5 456	5 136	9 072	7 172	5 084	3 763
Net Assets Liabilities	39 229	39 637	33 970	30 811	31 309	44 375	41 442	40 137
Other Debtors	1 250	1 921			2 093	2 072	2 440	1 391
Property Plant Equipment	4 562	3 421	2 566	1 924	1 583	1 499	1 124	843
Total Inventories	43 140	44 767	44 874	45 341	39 524	52 760	49 975

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	656	1 148	1 517	1 794	2 002	2 158	2 275	2 363
Accumulated Depreciation Impairment Property Plant Equipment	13 497	14 638	15 493	16 135	16 663	17 164	17 539	17 820
Additions Other Than Through Business Combinations Property Plant Equipment					187	417
Amortisation Expense Intangible Assets	656	492
Amortisation Rate Used For Intangible Assets		25	25	25	25
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	1 634	1 203
Creditors	22 701	26 914	23 687	24 501	38 121	40 429	28 579	16 618
Depreciation Expense Property Plant Equipment	1 521	1 141
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Dividends Paid On Shares					623
Finished Goods	43 140	44 767
Fixed Assets	6 531	4 898	3 674	2 755	2 206	1 966	1 474	1 105
Increase From Amortisation Charge For Year Intangible Assets		492	369	277	208	156	117	88
Increase From Depreciation Charge For Year Property Plant Equipment		1 141	855	642	528	501	375	281
Intangible Assets	1 969	1 477	1 108	831	623	467	350	262
Intangible Assets Gross Cost		2 625	2 625	2 625	2 625	2 625	2 625
Net Current Assets Liabilities	33 610	35 423	30 784	28 422	29 404	42 694	40 182	39 192
Other Creditors	4 168	1 858			7 651	3 957	3 568	4 556
Other Taxation Social Security Payable	1 002	1 115			3 648	5 430	1 359	1 553
Property Plant Equipment Gross Cost		18 059	18 059	18 059	18 246	18 663	18 663
Provisions For Liabilities Balance Sheet Subtotal			488	366	301	285	214	160
Taxation Including Deferred Taxation Balance Sheet Subtotal	912	684	488
Total Assets Less Current Liabilities	40 141	40 321	34 458	31 177	31 610	44 660	41 656	40 297
Trade Creditors Trade Payables	15 897	22 738			26 695	31 042	23 652	10 509
Trade Debtors Trade Receivables	6 763	3 255			6 852	5 100	2 644	2 372