R L Christie Works Of Art started in year 2012 as Private Limited Company with registration number SC417464. The R L Christie Works Of Art company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Edinburgh at 35/3 Buckingham Terrace. Postal code: EH4 3AP.
The company has one director. Colin F., appointed on 20 February 2012. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 35/3 Buckingham Terrace |
Town | Edinburgh |
Post code | EH4 3AP |
Country of origin | United Kingdom |
Registration Number | SC417464 |
Date of Incorporation | Mon, 20th Feb 2012 |
Industry | Retail sale of antiques including antique books in stores |
End of financial Year | 29th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (184 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Colin F. The abovementioned PSC and has 75,01-100% shares.
Colin F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 152 281 | 202 571 | 378 754 | 224 228 | 97 033 | 49 695 | 39 386 |
Current Assets | 227 200 | 306 519 | 439 808 | 380 503 | 473 601 | 493 546 | 689 125 |
Debtors | 779 | 30 495 | 800 | 114 500 | 329 535 | 398 084 | 584 273 |
Net Assets Liabilities | 410 064 | 491 063 | 606 039 | 680 496 | 731 569 | 771 929 | 966 798 |
Other Debtors | 30 000 | 14 000 | 114 500 | 204 535 | |||
Property Plant Equipment | 381 803 | 381 722 | 380 922 | 564 306 | 563 106 | 562 956 | 562 956 |
Total Inventories | 74 140 | 73 453 | 60 254 | 41 775 | 47 033 | 45 767 | 65 466 |
Other | |||||||
Accrued Liabilities | 4 881 | 2 000 | 2 000 | 1 430 | |||
Accumulated Amortisation Impairment Intangible Assets | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 135 | 2 956 | 3 756 | 4 818 | 6 018 | 6 168 | 6 168 |
Additions Other Than Through Business Combinations Property Plant Equipment | 740 | 3 412 | |||||
Amounts Owed By Related Parties | 125 000 | 398 084 | 438 964 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 150 959 | 136 349 | 132 982 | 188 781 | 206 057 | 158 092 | 118 078 |
Creditors | 150 959 | 136 349 | 132 982 | 188 781 | 206 057 | 158 092 | 118 078 |
Depreciation Expense Property Plant Equipment | 1 200 | 150 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 821 | 800 | 1 062 | 1 200 | 150 | ||
Intangible Assets Gross Cost | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
Net Current Assets Liabilities | 179 220 | 246 039 | 358 431 | 304 971 | 374 520 | 367 065 | 521 920 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 27 150 | 38 313 | 39 502 | 26 007 | 55 | 55 | |
Other Inventories | 74 140 | 73 453 | 60 254 | 41 775 | 47 033 | 45 767 | 65 466 |
Other Remaining Borrowings | 138 | 3 550 | 34 969 | 33 134 | 62 519 | 70 475 | 75 638 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | -13 200 | ||||||
Property Plant Equipment Gross Cost | 383 938 | 384 678 | 565 712 | 569 124 | 569 124 | 569 124 | 569 124 |
Provisions For Liabilities Balance Sheet Subtotal | 349 | 332 | |||||
Taxation Social Security Payable | 4 942 | 2 867 | 3 106 | 4 378 | 12 549 | 16 166 | 47 081 |
Total Assets Less Current Liabilities | 561 023 | 627 761 | 739 353 | 869 277 | 937 626 | 930 021 | 1 084 876 |
Total Borrowings | 150 959 | 136 349 | 132 982 | 188 781 | 84 532 | 108 260 | 118 639 |
Trade Debtors Trade Receivables | 779 | 495 | 145 309 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-20 filed on: 23rd, February 2024 |
confirmation statement | Free Download (5 pages) |
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