Rerrick Contract Services Limited in Dumfries, DG1 3SJ

Description

Data updated on: 01-11-2023

Rerrick Contract Services came into being in 2012 as a company enlisted under no SC421845, located at DG1 3SJ Dumfries at Farries Kirk & Mcvean Dumfries Enterprise Park. The firm has been in business for twelve years and its last known state is active. This business's registered with SIC code 1610 which stands for Support activities for crop production. Rerrick Contract Services Ltd reported its account information for the financial year up to March 31, 2022. The company's most recent confirmation statement was released on August 18, 2023.

There is a solitary director presently running the limited company, namely Andrew M. who's been utilizing the director's responsibilities since 2012-04-13.

Andrew M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	62 682	205 890	426 371	481 027

Balance Sheet
Cash Bank In Hand	42 837	339 190	39 419	57 924
Cash Bank On Hand				57 924	53 403	74 596	140 650	177 423	33 988	12 984	380 412
Current Assets	157 979	339 190	589 419	2 039 624	2 261 355	2 131 447	2 210 606	2 409 795	2 218 352	2 180 807	2 497 166
Debtors	115 142		550 000	190 000	422 752	347 201	325 806	401 922	354 864	432 823	579 954
Net Assets Liabilities						615 245	630 831	716 748	744 078	804 896	1 037 154
Other Debtors					31 230	16 869	15 242	83 046	15 153	25 040	36 064
Property Plant Equipment							9 310	8 792	10 694	30 729	111 425
Stocks Inventory				1 791 700
Total Inventories				1 791 700	1 785 200	1 709 650	1 744 150	1 830 450	1 829 500	1 735 000	1 536 800

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	62 582	205 790	426 271	480 927
Shareholder Funds	62 682	205 890	426 371	481 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 643	3 194	5 081	10 504	30 166
Average Number Employees During Period				19	20	21	22	25	27	29	28
Creditors				1 558 597	1 724 396	1 516 202	6 024	3 692	1 360	1 400 801	55 725
Creditors Due Within One Year	95 297	133 300	163 048	1 558 597
Finance Lease Liabilities Present Value Total							6 024	3 692	1 360	1 360	55 725
Increase From Depreciation Charge For Year Property Plant Equipment							1 643	1 551	1 887	5 423	13 268
Net Current Assets Liabilities	62 682	205 890	426 371	481 027	536 959	615 245	629 314	713 318	736 776	780 006	1 002 625
Number Shares Allotted		100	100	100
Other Creditors				1 488 944	1 502 206	1 314 172	1 324 009	1 400 010	1 264 065	1 183 090	870 658
Other Taxation Social Security Payable				67 304	24 920	29 249	13 777	16 926	19 974	26 087	47 519
Par Value Share		1	1	1
Property Plant Equipment Gross Cost							10 953	11 986	15 775	41 233	88 453
Provisions For Liabilities Balance Sheet Subtotal							1 769	1 670	2 032	5 839	21 171
Share Capital Allotted Called Up Paid	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment							10 953	1 033	3 789	25 458	100 358
Total Assets Less Current Liabilities	62 682	205 890	426 371	481 027	536 959	615 245	638 624	722 110	747 470	810 735	1 114 050
Trade Creditors Trade Payables				2 349	197 270	172 781	241 174	277 209	195 205	190 264	560 443
Trade Debtors Trade Receivables				190 000	391 522	330 332	310 564	318 876	339 711	407 783	543 890
Increase Decrease In Property Plant Equipment											88 453

Company staff

Andrew M.

Role: Director

Appointed: 13 April 2012

Latest update: 10 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 15th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
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 2019
End Date For Period Covered By Report	31 March 2020
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

Rerrick Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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