Ron Cowan Mcrok Limited in Selkirkshire, TD1 1BT

Description

Data updated on: 01-11-2023

Ron Cowan Mcrok started conducting its operations in 2007 as a Private Limited Company under the ID SC331164. The company has been functioning for seventeen years and the present status is active. This firm's registered office is located in Selkirkshire at Ladhope Vale House, Ladhope Vale. You can also locate the firm using the post code of TD1 1BT. This firm's classified under the NACE and SIC code 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The firm's most recent accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-14.

There is a number of four directors overseeing this particular limited company at the current moment, namely Caroline S., Peter S., Ronald C. and Gladys C. who have been performing the directors duties since September 2014. What is more, the managing director's efforts are backed by a secretary - Ronald C., who was chosen by this specific limited company on 2007/09/19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	31 262	28 688	45 851	36 355	34 041	28 029

Balance Sheet
Cash Bank In Hand	8 284	200	14 746	22 066	16 761	4 644
Current Assets	48 137	36 373	69 940	36 172	30 023	25 433
Debtors	36 853	21 726	51 944	12 356	11 462	18 539
Intangible Fixed Assets	6 300	5 400	4 500	3 600	2 700	1 800
Net Assets Liabilities Including Pension Asset Liability	31 262	28 688	34 078	36 355	33 337	28 029
Stocks Inventory	3 000	3 250	3 000	3 250	1 800	2 250
Tangible Fixed Assets	23 253	23 207	23 168	23 135	47 696	45 627

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	31 062	28 489	45 651	34 955	33 841	27 829
Shareholder Funds	31 262	28 688	45 851	36 355	34 041	28 029

Other Financial Data
Creditors Due Within One Year	46 428	36 291	51 757	27 752	21 789	44 831
Fixed Assets	29 553	28 607	27 668	26 735	50 396	47 427
Intangible Fixed Assets Aggregate Amortisation Impairment	2 700	3 600	4 500	5 400	6 300	7 200
Intangible Fixed Assets Amortisation Charged In Period		900	900	900	900	900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	1 709	82	18 183	8 420	8 234	-19 398
Number Shares Allotted		200
Par Value Share		1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions						417
Tangible Fixed Assets Cost Or Valuation	23 446	23 446	23 446	23 446	23 446	51 184
Tangible Fixed Assets Depreciation	193	239	278	311	3 071	5 557
Tangible Fixed Assets Depreciation Charged In Period		46	39	33	28	2 486
Total Assets Less Current Liabilities	31 262	28 688	45 851	36 355	33 337	28 029