Rora Boarding Kennels & Cattery Ltd. in Peterhead, AB42 1TT

Description

Data updated on: 09-02-2020

This firm called Rora Boarding Kennels & Cattery was started on 2003-10-14 as a private limited company. This firm headquarters was situated in Peterhead on Attic Floor Left, Flat 74 Queen Street. The address area code is AB42 1TT. The company registration number for Rora Boarding Kennels & Cattery Ltd. was SC257554. Rora Boarding Kennels & Cattery Ltd. had been in business for 16 years up until 2019-12-24.

When it comes to the firm, most of director's duties had been carried out by Alan G. and Elizabeth G.. Out of these two executives, Alan G. had administered the firm for the longest time, having become a vital part of directors' team on 2003.

Executives who controlled the firm include: Elizabeth G. owned 1/2 or less of company shares. Allan G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31
Currency
Net Worth	37	149	103	3	12	16

Balance Sheet
Cash Bank In Hand	700	2 209	2 504	1 413	6 819	2 902
Cash Bank On Hand						2 902	2 520	52 804
Current Assets	1 846	3 355	3 257	2 131	7 519	3 712	4 176	52 804
Debtors	463	429		40		87	906
Property Plant Equipment						8 490	7 643
Stocks Inventory	683	717	753	678	700	723
Tangible Fixed Assets	6 648	6 075	5 416	5 014	4 751	8 490
Total Inventories						723	750
Net Assets Liabilities Including Pension Asset Liability	37	149

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35	147	101	1	10	14
Shareholder Funds	37	149	103	3	12	16

Other Financial Data
Amount Specific Advance Or Credit Directors	463	428			2 094	805	817
Amount Specific Advance Or Credit Made In Period Directors						31 630	33 409
Amount Specific Advance Or Credit Repaid In Period Directors						30 341	31 787
Accrued Liabilities						3 436	3 460	1 704
Accumulated Depreciation Impairment Property Plant Equipment						4 264	5 859
Administrative Expenses		34 060
Average Number Employees During Period							5	5
Bank Borrowings Overdrafts		3 549				5 616	4 287
Corporation Tax Due Within One Year		4 832	5 084
Corporation Tax Payable						2 303	4 052	10 604
Cost Sales		4 968
Creditors						12 186	11 815	41 789
Creditors Due Within One Year	8 457	9 281	8 570	7 142	12 258	12 186
Depreciation Tangible Fixed Assets Expense		1 095	874
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 858
Disposals Intangible Assets								15 000
Disposals Property Plant Equipment								13 782
Fixed Assets	6 648	6 075					7 643
Gross Profit Loss		58 190
Increase From Depreciation Charge For Year Property Plant Equipment							1 595
Interest Payable Similar Charges		195
Net Current Assets Liabilities	-6 611	-5 926	-5 313	-5 011	-4 739	-8 474	-7 639	11 015
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss		24 130
Other Interest Receivable Similar Income		9
Other Taxation Social Security Payable						26	16	237
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						87	89
Profit Loss For Period		19 112
Profit Loss On Ordinary Activities Before Tax		23 944
Property Plant Equipment Gross Cost						12 754	13 502
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		522	215	1 344	600	5 931
Tangible Fixed Assets Cost Or Valuation	16 980	17 502	17 717	10 513	10 023	12 754
Tangible Fixed Assets Depreciation	10 332	11 427	12 301	5 499	5 272	4 264
Tangible Fixed Assets Depreciation Charged In Period		1 095	874	746	660	1 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 548	887	2 948
Tangible Fixed Assets Disposals				8 548	1 090	3 200
Tax On Profit Or Loss On Ordinary Activities		4 832
Total Additions Including From Business Combinations Intangible Assets								15 000
Total Additions Including From Business Combinations Property Plant Equipment							748	280
Total Assets Less Current Liabilities	37	149	103	3	12	16	4	11 015
Total Dividend Payment		19 000
Turnover Gross Operating Revenue		63 158
U K Current Corporation Tax		4 832
Advances Credits Directors	463	428	2 586	40	2 094	805
Advances Credits Made In Period Directors		35 005	28 275	31 828	30 511
Advances Credits Repaid In Period Directors		35 040	31 289	29 202	32 645
Director Remuneration Benefits Excluding Payments To Third Parties		15 053	10 300

Company staff

Alan G.

Role: Secretary

Appointed: 14 October 2003

Latest update: 7 January 2024

Alan G.

Role: Director

Appointed: 14 October 2003

Latest update: 7 January 2024

Elizabeth G.

Role: Director

Appointed: 14 October 2003

Latest update: 7 January 2024

People with significant control

Elizabeth G.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Allan G.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	28 October 2019
Confirmation statement last made up date	14 October 2018

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 February 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Rora Boarding Kennels & Cattery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Alan G.

Elizabeth G.

People with significant control

Elizabeth G.

Allan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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