R.t.a. Building & Construction Co. Limited in Doune, FK16 6AU

Description

Data updated on: 01-11-2023

This enterprise called R.t.a. Building & Construction was registered on 15th August 1997 as a Private Limited Company. The enterprise's registered office could be found at Doune on Unit 1, Lochill Industrial Estate. When you need to reach this business by mail, the post code is FK16 6AU. The company registration number for R.t.a. Building & Construction Co. Limited is SC177982. R.t.a. Building & Construction Co. Limited was listed 27 years ago under the name of Castlelaw (no.206). The enterprise's declared SIC number is 41202 - Construction of domestic buildings. The business latest financial reports cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-08-15.

R T A Building & Construction Co Ltd is a small-sized vehicle operator with the licence number OM1048490. The firm has one transport operating centre in the country. In their subsidiary in Doune on Lochhill Industrial Estate, 2 machines are available.

Due to this specific firm's constant expansion, it became imperative to appoint new directors: Robert N. and Iain W. who have been cooperating for twenty seven years to exercise independent judgement of the company.

Previous company's names
R.t.a. Building & Construction Co. Limited 1997-10-22
Castlelaw (no.206) Limited 1997-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 617	158 598	192 186	212 491	219 557	195 880	209 166

Balance Sheet
Cash Bank On Hand							221	435	1 576	223	200	1 706	705
Current Assets	132 715	119 803	119 416	178 400	174 960	166 086	185 007	122 298	156 595	203 515	157 530	186 099	166 903
Debtors	33 575	53 413	32 899	103 687	113 384	100 146	119 055	64 262	98 458	140 439	83 108	95 724	86 538
Net Assets Liabilities							209 166	94 367	103 028	161 983	141 516	161 632	235 890
Property Plant Equipment							284 044	198 513	176 778	194 135	201 624	212 815	255 973
Total Inventories							65 731	57 601	56 561	62 853	74 222	88 669	79 660
Cash Bank In Hand	4 898	847	2 413	1 502	1 462	209
Net Assets Liabilities Including Pension Asset Liability	178 617	158 598	192 186	212 491	219 557	195 880	209 166
Other Debtors				25 000	65 000
Stocks Inventory	94 242	65 543	84 104	73 211	60 114	65 731
Tangible Fixed Assets	359 190	407 172	342 476	370 717	323 950	263 998
Trade Debtors	26 336	50 759		74 123	43 430

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	178 517	158 498	192 086	212 391	219 457	195 780
Shareholder Funds	178 617	158 598	192 186	212 491	219 557	195 880	209 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							249 726	124 048	146 783	167 016	172 397	175 388	206 728
Average Number Employees During Period									14	14	14	14	14
Creditors							187 806	138 928	166 513	191 981	163 528	181 931	126 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment								148 169			20 482	25 702
Disposals Property Plant Equipment								260 402			25 042	41 597
Fixed Assets	359 190	407 172	342 476	370 717	323 950	263 998	284 044	198 513	176 778	194 135	201 624	212 815	255 973
Increase From Depreciation Charge For Year Property Plant Equipment								22 491	22 735	20 233	25 863	28 693	31 340
Net Current Assets Liabilities	-77 966	-127 118	-74 859	-74 903	-39 343	-13 241	-2 799	-16 630	-9 918	11 534	-5 998	4 168	40 479
Property Plant Equipment Gross Cost							533 770	322 561	323 561	361 151	374 021	388 203	462 701
Provisions For Liabilities Balance Sheet Subtotal							42 240	42 240	42 240	18 787	18 787	18 787	18 787
Total Additions Including From Business Combinations Property Plant Equipment								49 193	1 000	37 590	37 912	55 779	74 498
Total Assets Less Current Liabilities	281 224	280 054	267 617	295 814	284 607	250 757	281 245	181 883	166 860	205 669	195 626	216 983	296 452
Accruals Deferred Income Within One Year	21 383	23 087	26 750	21 350	27 669
Bank Borrowings Overdrafts	92 657	101 024	42 481	107 467	64 649
Creditors Due After One Year	82 107	100 956	54 931	62 823	22 810	12 637	29 839
Creditors Due Within One Year	210 681	246 921	194 275	253 303	214 303	179 327	187 806
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	73 006	91 359	50 301	62 823	22 810
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	25 372	55 720	39 349	46 823	41 512
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	7 239	2 654		4 564	4 954
Profit Loss For Period	7 840	-20 019
Provisions For Liabilities Charges		20 500	20 500	20 500	42 240	42 240	42 240
Secured Debts					128 971	97 789	132 618
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		126 410	6 377	86 649	10 526	6 993
Tangible Fixed Assets Cost Or Valuation	554 794	630 736	586 013	657 678	606 067	489 345
Tangible Fixed Assets Depreciation	195 604	223 564	247 131	286 961	282 117	225 347
Tangible Fixed Assets Depreciation Charged In Period		53 283	50 528	48 421	43 581	29 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 323	30 555	8 591	44 831	86 133
Tangible Fixed Assets Disposals		50 468	51 100	18 578	58 543	123 715
Taxation Social Security Due Within One Year	30 409	27 128	37 361	28 485	40 359
Trade Creditors Within One Year	40 860	39 962	48 334	49 178	40 114

Company staff

Robert N.

Role: Director

Appointed: 13 October 1997

Latest update: 25 January 2024

Role: Corporate Nominee Secretary

Appointed: 15 August 1997

Resigned: 13 October 1997

Address: Dundee, Tayside, DD1 3AQ

Latest update: 25 January 2024

People with significant control

Executives who control the firm include: Robert N. owns 1/2 or less of company shares. Iain W. owns 1/2 or less of company shares.

Robert N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Iain W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John N.

Notified on 6 April 2016

Ceased on 7 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 26 April 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	26 April 2012
Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 06 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	06 October 2014
Annual Accounts 5 April 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 April 2016
Annual Accounts 13 July 2017
Date Approval Accounts	13 July 2017

R.t.a. Building & Construction Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

Iain W.

John N.

John N.

Archibald M.

Iain H.

Messrs Thorntons Ws

People with significant control

Robert N.

Iain W.

John N.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies