Richland (scotland) started in year 1999 as Private Limited Company with registration number SC194423. The Richland (scotland) company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Lanark at Richland Park. Postal code: ML11 8HA.
The firm has 2 directors, namely Margaret M., Hayley M.. Of them, Hayley M. has been with the company the longest, being appointed on 8 May 2000 and Margaret M. has been with the company for the least time - from 25 April 2017. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the ML11 8HA postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1057518 . It is located at Richland Park, Braehead, Lanark with a total of 2 cars.
Office Address | Richland Park |
Office Address2 | Braehead Forth |
Town | Lanark |
Post code | ML11 8HA |
Country of origin | United Kingdom |
Registration Number | SC194423 |
Date of Incorporation | Thu, 18th Mar 1999 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Hayley M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Margaret M. This PSC owns 50,01-75% shares.
Hayley M.
Notified on | 19 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Margaret M.
Notified on | 6 April 2016 |
Ceased on | 19 March 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 35 495 | 40 700 | 44 590 | 45 620 | 61 709 | 60 554 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 430 | 2 821 | 200 | 24 828 | 39 278 | 88 797 | ||||||
Current Assets | 28 392 | 49 322 | 26 512 | 26 740 | 36 056 | 38 558 | 65 557 | 85 016 | 65 426 | 106 828 | 143 803 | 198 847 |
Debtors | 27 992 | 49 122 | 54 250 | 28 977 | 27 566 | 65 127 | 82 195 | 65 226 | 82 000 | 104 525 | 110 050 | |
Net Assets Liabilities | 45 710 | 22 676 | 25 308 | 67 054 | 64 782 | 166 639 | ||||||
Other Debtors | 5 896 | 2 494 | 1 484 | 18 221 | 54 596 | 9 722 | ||||||
Property Plant Equipment | 129 150 | 122 265 | 156 009 | 151 265 | 198 764 | 410 493 | ||||||
Cash Bank In Hand | 400 | 200 | 200 | 200 | 9 421 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 35 495 | 40 700 | 47 629 | 52 560 | 55 108 | 60 554 | ||||||
Tangible Fixed Assets | 86 164 | 75 688 | 56 766 | 64 430 | 60 172 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 35 493 | 40 698 | 47 627 | 52 558 | 61 707 | |||||||
Shareholder Funds | 35 495 | 40 700 | 44 590 | 45 620 | 61 709 | 60 554 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 149 892 | 144 944 | 150 555 | 153 024 | 31 300 | 136 340 | ||||||
Average Number Employees During Period | 15 | 17 | 15 | 14 | 13 | 14 | ||||||
Bank Borrowings | 50 000 | 45 276 | 35 650 | |||||||||
Bank Borrowings Overdrafts | 2 650 | 44 483 | 35 650 | 25 780 | ||||||||
Creditors | 58 147 | 41 716 | 51 050 | 77 762 | 110 041 | 225 759 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 271 | 16 864 | 19 282 | 42 517 | 58 983 | |||||||
Disposals Property Plant Equipment | 16 000 | 19 512 | 22 000 | 70 750 | 60 518 | |||||||
Finance Lease Liabilities Present Value Total | 58 147 | 41 716 | 51 050 | 33 279 | 74 391 | 199 979 | ||||||
Increase Decrease In Property Plant Equipment | 58 867 | 15 475 | 94 525 | 264 287 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 323 | 22 475 | 21 751 | 18 793 | 65 960 | |||||||
Net Current Assets Liabilities | -50 669 | -34 988 | -24 840 | -18 810 | -5 619 | 2 329 | -25 293 | -49 377 | -75 263 | -1 231 | -18 003 | 12 044 |
Other Creditors | 49 163 | 77 304 | 59 930 | 17 022 | 39 156 | 57 630 | ||||||
Other Taxation Social Security Payable | 10 306 | 19 739 | 31 983 | 46 483 | 65 331 | 39 194 | ||||||
Property Plant Equipment Gross Cost | 279 042 | 267 209 | 306 564 | 304 289 | 230 064 | 546 833 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 496 | 4 388 | 5 218 | 5 938 | 30 139 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 167 | 58 867 | 19 725 | 94 525 | 279 287 | |||||||
Total Assets Less Current Liabilities | 35 495 | 40 700 | 44 590 | 45 620 | 61 709 | 60 554 | 103 857 | 72 888 | 80 746 | 150 034 | 180 761 | 422 537 |
Total Borrowings | 85 150 | 120 572 | 164 905 | 315 738 | ||||||||
Trade Creditors Trade Payables | 6 933 | 10 931 | 12 026 | 1 743 | 2 455 | |||||||
Trade Debtors Trade Receivables | 59 231 | 79 701 | 63 742 | 63 779 | 49 929 | 100 328 | ||||||
Creditors Due Within One Year | 79 061 | 84 310 | 63 587 | 45 550 | 41 675 | 36 229 | ||||||
Fixed Assets | 86 164 | 75 688 | 56 766 | 64 430 | 60 727 | 58 225 | ||||||
Tangible Fixed Assets Cost Or Valuation | 314 455 | 314 455 | 314 455 | 314 455 | 314 455 | |||||||
Tangible Fixed Assets Depreciation | 228 291 | 238 767 | 257 689 | 251 283 | 254 283 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 476 | 18 922 | 5 000 | 3 000 |
Richland Park | |
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Address | Braehead , Forth |
City | Lanark |
Post code | ML11 8HA |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 29th, March 2023 |
accounts | Free Download (12 pages) |
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