R.f. Mccreadie & Company Limited, DG8 6JR

Description

Data updated on: 01-11-2023

R.f. Mccreadie & Company started conducting its operations in the year 1965 as a Private Limited Company under the ID SC042440. This particular business has been active for fifty nine years and it's currently active. This company's headquarters is registered in Newton Stewart at 45 Queen Street. Anyone could also find the firm by the area code, DG8 6JR. This firm's declared SIC number is 45320 which stands for Retail trade of motor vehicle parts and accessories. Its most recent financial reports cover the period up to 2022/10/31 and the most recent confirmation statement was released on 2022/12/16.

There seems to be a number of two directors controlling the following limited company right now, namely Ian M. and Ian M. who have been doing the directors assignments since 2021.

Executives who control this firm include: Ian M. owns 1/2 or less of company shares. Ian M. owns 1/2 or less of company shares. Anne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	71 000	133 255	106 068	128 707	179 284	197 528
Current Assets	158 362	237 522	217 893	224 443	268 533	286 875
Debtors	7 378	5 966	11 581	11 921	14 527	7 022
Net Assets Liabilities	-36 182	-21 036	5 517	56 871	108 755	146 026
Property Plant Equipment	41 928	48 524	60 106	66 208	60 544	57 918
Total Inventories	79 984	98 301	100 244	83 815	74 722	82 325

Other Financial Data
Amount Specific Advance Or Credit Directors	125 810	165 010	130 843	107 843
Amount Specific Advance Or Credit Made In Period Directors	37 600	60 000		3 000
Amount Specific Advance Or Credit Repaid In Period Directors	45 632	20 800	34 167	26 000
Accrued Liabilities Deferred Income	22 338	22 551
Accrued Liabilities Not Expressed Within Creditors Subtotal		6 817	5 453	4 362	3 489	2 791
Accumulated Depreciation Impairment Property Plant Equipment	87 432	94 566	101 940	108 740	114 404	119 243
Average Number Employees During Period	9	9	10	7	6	6
Capital Commitments			11 852
Creditors	236 472	300 265	267 029	229 418	213 078	192 555
Increase From Depreciation Charge For Year Property Plant Equipment		7 134	7 374	6 800	5 664	4 839
Net Current Assets Liabilities	-78 110	-62 743	-49 136	-4 975	55 455	94 320
Other Creditors		28 073
Other Taxation Social Security Payable	9 894	11 440
Property Plant Equipment Gross Cost	129 360	143 090	162 046	174 948	174 948	177 161
Total Additions Including From Business Combinations Property Plant Equipment		13 730	18 956	12 902		2 213
Total Assets Less Current Liabilities	-36 182	-14 219	10 970	61 233	115 999	152 238
Trade Creditors Trade Payables	78 430	70 304
Trade Debtors Trade Receivables	7 378	5 966
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					3 755
Deferred Tax Liabilities					3 755
Provisions					3 755
Provisions For Liabilities Balance Sheet Subtotal					3 755	3 421