Richard Strathdee Limited in Aberlour, AB38 9LQ

Description

Data updated on: 01-11-2023

This company operates under the name of Richard Strathdee Limited. The firm was established 12 years ago and was registered with SC438696 as its registration number. This registered office of the firm is based in Aberlour. You may find them at Birchlea, Glenallachie. The enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 8th December 2022.

As for the following business, a variety of director's assignments have so far been executed by Richard S. who was appointed 12 years ago.

Richard S. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	33 816	15 068	26 088	58 931	44 104	34 274	25 823	60 395
Current Assets	61 147	66 618	70 674	84 767	84 225	68 060
Debtors	1 350	33 198	12 036	12 617	29 969	25 121	62 231	47 269
Net Assets Liabilities	17 764	792	35 640	52 346	58 005	52 664	74 059	101 558
Other Debtors	1 077	3 323	167	208	2 391	3 234	1 558	1 550
Property Plant Equipment	13 873	12 425	9 498	26 018	21 913	32 279	34 695	33 837
Total Inventories	25 981	18 352	32 550	13 219	10 152	8 665	12 318	14 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 966	6 727	9 854	14 396	20 002	22 989	31 820	40 398
Average Number Employees During Period				2	3	3	4	4
Corporation Tax Payable	7 501	5 701	9 140	8 056	9 164	10 065	7 742
Creditors	55 862	76 920	43 629	48 380	44 648	2 563	3 021	615
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-762
Disposals Property Plant Equipment								-940
Finance Lease Liabilities Present Value Total						2 563	3 021	615
Increase From Depreciation Charge For Year Property Plant Equipment		3 761	3 127	4 543	5 606	5 453	8 831	9 340
Net Current Assets Liabilities	5 285	-10 302	27 045	36 387	39 577	25 826
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid				100			100	100
Other Creditors	42 230	49 403	22 228	5 839	14 403	2 563	21 468	13 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 466
Other Disposals Property Plant Equipment						6 164
Other Provisions Balance Sheet Subtotal						2 878	3 676	4 828
Other Taxation Payable						5 796	8 256	22 018
Other Taxation Social Security Payable	725	5 340	2 648	7 422	13 754	5 796
Par Value Share				1			1	1
Property Plant Equipment Gross Cost	16 839	19 152	19 352	40 414	41 915	55 268	66 515	74 235
Provisions						2 878	3 676	4 828
Provisions For Liabilities Balance Sheet Subtotal	1 394	1 331
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 331	903	4 220	3 485	2 878
Total Additions Including From Business Combinations Property Plant Equipment		2 313	200	21 062	1 501	19 517	11 247	8 660
Total Assets Less Current Liabilities	19 158	2 123	36 543	62 405	61 490	58 105
Trade Creditors Trade Payables	5 406	16 476	9 613		7 327	9 723	11 966	10 671
Trade Debtors Trade Receivables	273	29 875	11 869	12 409	27 578	21 887	60 673	45 719

Company staff

Richard S.

Role: Director

Appointed: 12 December 2012

Latest update: 25 February 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leigh-Anne S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Richard Strathdee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Leigh-Anne S.

Accounts Documents

Company filings

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