William Rae (aberdeen) Limited in Aberdeen, AB25 1RX

Description

Data updated on: 01-11-2023

William Rae (aberdeen) Limited,registered as Private Limited Company, with headquarters in 67 Leadside Road in Aberdeen. The located in AB25 1RX. This business was set up on March 29, 2005. Its registered no. is SC282248. The firm's SIC code is 43910 and has the NACE code: Roofing activities. Its latest annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-29.

As mentioned in this enterprise's executives data, for nineteen years there have been two directors: Kevin R. and William R.. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Elaine R. as a secretary since 2005.

Executives who control the firm include: William R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	149 972	216 238	206 454

Balance Sheet
Cash Bank In Hand	206 800	249 484	92 671
Current Assets	288 290	299 697	334 310	617 040	727 615	729 109	808 695	610 670	559 463
Debtors	71 514	25 213	223 639	212 019	410 116	158 403	209 537	197 362	109 097
Intangible Fixed Assets	15 000
Cash Bank On Hand				395 462	315 578	547 440	599 158	413 308	450 366
Net Assets Liabilities				389 315	475 995	458 323	536 930	568 935	619 301
Other Debtors				196 389	365 440	134 183	133 271	33 216	45 610
Property Plant Equipment				227 931	253 749	222 028	194 242	613 554	609 996
Total Inventories				9 559	1 921	23 266
Stocks Inventory	9 976	25 000	18 000
Tangible Fixed Assets	217 273	222 344	251 279

Capital & Reserves
Called Up Share Capital	30	30	30
Profit Loss Account Reserve	149 942	216 208	206 424
Shareholder Funds	149 972	216 238	206 454

Other Financial Data
Creditors Due After One Year	60 422	56 259	46 836
Creditors Due Within One Year	310 169	239 864	317 713
Deferred Tax Liability		9 680	14 586
Fixed Assets	232 273	222 344
Intangible Fixed Assets Aggregate Amortisation Impairment	135 000	150 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation		150 000	150 000
Net Assets Liability Excluding Pension Asset Liability	149 972	216 238	206 454
Net Current Assets Liabilities	-21 879	59 833	16 597	197 392	249 669	248 524	410 701	32 743	18 630
Number Shares Allotted		30	10
Accumulated Depreciation Impairment Property Plant Equipment				129 006	151 175	189 512	232 790	265 424	310 270
Average Number Employees During Period				14	14	14	14	14	14
Bank Borrowings Overdrafts				25 629	14 231	2 988	63 333	63 333
Corporation Tax Payable				101 675	91 546	66 986	55 074	60 900	67 357
Creditors				25 629	14 231	2 988	63 333	63 333	540 833
Increase From Depreciation Charge For Year Property Plant Equipment					28 669	38 337	43 278		44 846
Other Creditors				65 549	22 163	21 866	53 395	124 429	37 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 500
Other Disposals Property Plant Equipment					6 500
Other Taxation Social Security Payable				39 076	21 417	36 386	23 436	60 842	38 963
Property Plant Equipment Gross Cost				356 937	404 924	411 540	427 032	878 978	920 266
Provisions For Liabilities Balance Sheet Subtotal				10 379	13 192	9 241	4 680	14 029	9 325
Total Additions Including From Business Combinations Property Plant Equipment					54 487	6 616	15 492		41 288
Total Assets Less Current Liabilities	210 394	282 177	267 876	425 323	503 418	470 552	604 943	646 297	628 626
Trade Creditors Trade Payables				203 196	332 020	344 547	249 422	315 089	396 733
Trade Debtors Trade Receivables				15 630	44 676	24 220	76 266	164 146	63 487
Other Loans After Five Years By Instalments	21 206	19 143	9 720
Par Value Share		1	1
Share Capital Allotted Called Up Paid	30	30	10
Tangible Fixed Assets Additions		25 983	54 108
Tangible Fixed Assets Cost Or Valuation	274 298	279 180	320 024
Tangible Fixed Assets Depreciation	57 025	56 836	68 745
Tangible Fixed Assets Depreciation Charged In Period		13 638	25 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 827	13 264
Tangible Fixed Assets Disposals		21 101	13 264

Company staff

Elaine R.

Role: Secretary

Appointed: 29 March 2005

Latest update: 25 February 2024

Kevin R.

Role: Director

Appointed: 29 March 2005

Latest update: 25 February 2024

William R.

Role: Director

Appointed: 29 March 2005

Latest update: 25 February 2024

People with significant control

William R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

William Rae (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine R.

Kevin R.

William R.

People with significant control

William R.

Elaine R.

Accounts Documents

Company filings

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