W. Rae Limited in Hamilton, ML3 6BJ

Description

Data updated on: 01-11-2023

The business is situated in Hamilton registered with number: SC286590. This firm was set up in 2005. The office of this company is situated at Unit 1, Cadzow Park 82 Muir Street. The area code for this address is ML3 6BJ. This enterprise's Standard Industrial Classification Code is 25620 - Machining. Saturday 30th April 2022 is the last time company accounts were filed.

The data at our disposal that details the enterprise's members suggests the existence of two directors: Elizabeth R. and William R. who were appointed on 2010/03/03 and 2005/06/23.

Executives with significant control over the firm are: Elizabeth R. owns 1/2 or less of company shares. William R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 600	165 404	219 965	230 587	230 829

Balance Sheet
Cash Bank On Hand							88 533		17 902	1 157	96 372
Current Assets	217 756	251 472	317 978	296 414	415 059	394 987	377 967	313 901	300 003	390 630	452 882
Debtors	200 583	221 333	284 642	229 635	234 895	233 543	235 522	273 496	249 721	367 555	331 213
Net Assets Liabilities					230 829	235 649	237 975	215 866	237 773	308 625	322 239
Other Debtors						780	780	780
Property Plant Equipment					61 063	68 308	60 948	81 500	74 405	72 659	99 786
Total Inventories					180 164	161 444	53 912	40 405	32 380	21 918	25 297
Cash Bank In Hand	14 598	27 679	31 026	16 782
Net Assets Liabilities Including Pension Asset Liability	125 600	165 404	219 965	230 587	230 829
Stocks Inventory	2 575	2 460	2 310	49 997	180 164
Tangible Fixed Assets	57 488	48 924	43 209	44 606	61 062

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	125 596	165 400	219 961	230 583	230 825
Shareholder Funds	125 600	165 404	219 965	230 587	230 829

Other Financial Data
Accrued Liabilities						2 270	2 320	2 350	2 915	3 123	8 718
Accumulated Depreciation Impairment Property Plant Equipment					89 876	87 734	104 774	98 023	104 825	107 179	100 868
Additions Other Than Through Business Combinations Property Plant Equipment						33 377	9 680	67 919	14 777
Amounts Owed To Related Parties						31 898	16 898	13 898	37 674
Average Number Employees During Period						15	16	17	15	15	15
Bank Overdrafts					29 038	10 452		4 312
Creditors					16 383	21 804	14 834	22 342	9 015	5 739	22 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-22 582		-31 019	-14 870	17 999	36 112
Disposals Property Plant Equipment						-28 274		-54 118	-15 070	23 600	53 498
Dividend Per Share Interim						13 750	11 250	25 000
Finance Lease Liabilities Present Value Total					16 383	21 804	14 834	22 342	9 015	5 739	22 982
Increase From Depreciation Charge For Year Property Plant Equipment						20 440	17 040	24 268	21 672	20 353	29 801
Net Current Assets Liabilities	104 178	135 308	184 907	194 500	186 150	189 145	191 861	156 708	186 520	255 510	264 394
Number Shares Issued Fully Paid						4	4	4	4
Other Creditors						17 608	15 011	15 513	1 297
Other Inventories					5 164	4 944	5 012	4 785	4 785
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					150 939	156 042	165 722	179 523	179 230	179 838	200 654
Provisions For Liabilities Balance Sheet Subtotal									14 137	13 805	18 959
Taxation Social Security Payable						43 274	43 230	17 930	52 186
Total Assets Less Current Liabilities	161 666	184 232	228 116	239 106	247 212	257 454	252 809	238 208	260 925	328 169	364 180
Total Borrowings					35 904	21 804	14 834	22 342	9 015
Trade Creditors Trade Payables						86 771	93 258	81 572	10 081	63 948	114 412
Trade Debtors Trade Receivables						232 763	234 742	272 716	249 721	360 228	283 585
Work In Progress					175 000	156 500	48 900	35 620	27 595
Amount Specific Advance Or Credit Directors					2 486	2 214	2 312	406	312	1 332
Amount Specific Advance Or Credit Made In Period Directors					-474	-272	-1 369			1 020
Amount Specific Advance Or Credit Repaid In Period Directors								-440	94
Company Contributions To Money Purchase Plans Directors					3 000	3 000	3 000	3 000
Director Remuneration					15 096	15 392	15 392	16 848
Bank Borrowings Overdrafts									674	1 530	1 308
Corporation Tax Payable									26 505	29 213	6 884
Other Taxation Social Security Payable									6 184	7 047	23 914
Prepayments Accrued Income											4 301
Total Additions Including From Business Combinations Property Plant Equipment										24 208	74 314
Creditors Due After One Year	25 300	9 642			16 383
Creditors Due Within One Year	113 578	116 164	133 071	101 914	228 909
Fixed Assets	57 488	48 924	43 209	44 606	61 062
Number Shares Allotted	4	4	4	4	4
Provisions For Liabilities Charges	10 766	9 186	8 151	8 519
Value Shares Allotted	4	4	4	4	4

Company staff

Elizabeth R.

Role: Director

Appointed: 03 March 2010

Latest update: 3 January 2024

Elizabeth R.

Role: Secretary

Appointed: 23 June 2005

Latest update: 3 January 2024

William R.

Role: Director

Appointed: 23 June 2005

Latest update: 3 January 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 23 June 2005

Resigned: 23 June 2005

Address: Edinburgh, EH3 9DQ

Latest update: 3 January 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 23 June 2005

Resigned: 23 June 2005

Address: Edinburgh, EH3 9DQ

Latest update: 3 January 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Nominee Director

Appointed: 23 June 2005

Resigned: 23 June 2005

Address: Edinburgh, EH3 9DQ

Latest update: 3 January 2024

People with significant control

Elizabeth R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 August 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 23 July 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 July 2014

W. Rae Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Elizabeth R.

William R.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

People with significant control

Elizabeth R.

William R.

Accounts Documents

Company filings

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