Rattray Atv Limited in Auchterarder, PH3 1PF

Description

Data updated on: 01-11-2023

The company named Rattray Atv was created on Fri, 28th Apr 2017 as a Private Limited Company. This enterprise's office may be found at Auchterarder on Woodend Farm, Duchally. If you have to contact this business by mail, its post code is PH3 1PF. The office registration number for Rattray Atv Limited is SC564536. This enterprise's SIC code is 45190 - Sale of other motor vehicles. 2022/06/30 is the last time when company accounts were filed.

Due to this particular company's constant expansion, it became vital to find extra directors: Gordon R. and Sonia R. who have been supporting each other since April 2017 to promote the success of this firm.

Executives who have control over the firm are as follows: Gordon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sonia R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	193 532	141 340	198 442	194 886
Current Assets	680 304	785 521	822 357	936 483
Debtors	143 011	188 593	160 035	261 806
Net Assets Liabilities	119 406	237 959	358 712	501 278
Other Debtors				7 915
Property Plant Equipment	210 439	210 618	213 877	224 397
Total Inventories	343 761	455 588	463 880	479 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 223	71 369	114 351	140 266
Additions Other Than Through Business Combinations Property Plant Equipment	313 755	90 440	78 222
Average Number Employees During Period	8	8	9	9
Corporation Tax Payable	25 946	36 633	31 381
Creditors	15 389	14 771	629 414	608 955
Depreciation Rate Used For Property Plant Equipment				15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 411
Disposals Property Plant Equipment				32 024
Dividends Paid	22 800
Finance Lease Liabilities Present Value Total	15 389	14 771	10 185
Fixed Assets			213 877	224 397
Increase From Depreciation Charge For Year Property Plant Equipment	31 059	48 774	53 261	42 326
Issue Equity Instruments	100
Net Current Assets Liabilities	-44 817	77 320	192 943	327 528
Number Shares Issued Fully Paid	100	100	100
Other Creditors	277 304	208 822	148 289	136 676
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	836	7 628	10 279
Other Disposals Property Plant Equipment	73 093	49 115	31 981
Other Taxation Social Security Payable	47 383	45 690	98 779	112 989
Par Value Share	1	1	1	1
Profit Loss	142 106
Property Plant Equipment Gross Cost	240 662	281 987	328 228	364 663
Provisions For Liabilities Balance Sheet Subtotal	30 827	35 208	37 923	40 385
Total Additions Including From Business Combinations Property Plant Equipment				68 459
Total Assets Less Current Liabilities	165 622	287 938	406 820	551 925
Trade Creditors Trade Payables	365 393	404 975	382 346	359 290
Trade Debtors Trade Receivables	143 011	188 593	160 035	253 891

Company staff

Gordon R.

Role: Director

Appointed: 28 April 2017

Latest update: 28 April 2024

Sonia R.

Role: Director

Appointed: 28 April 2017

Latest update: 28 April 2024

People with significant control

Gordon R.

Notified on 28 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sonia R.

Notified on 28 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-28
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021

Rattray Atv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon R.

Sonia R.

People with significant control

Gordon R.

Sonia R.

Accounts Documents

Company filings

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