Rubislaw Associates started in year 2012 as Private Limited Company with registration number SC419817. The Rubislaw Associates company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Aberdeen at 139 Blenheim Place. Postal code: AB25 2DL.
The firm has one director. Donald G., appointed on 19 March 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 139 Blenheim Place |
Town | Aberdeen |
Post code | AB25 2DL |
Country of origin | United Kingdom |
Registration Number | SC419817 |
Date of Incorporation | Mon, 19th Mar 2012 |
Industry | Support activities for petroleum and natural gas extraction |
End of financial Year | 28th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 7 | 10 | 38 916 | 9 391 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 7 445 | 8 326 | 41 928 | 101 | |||||||
Cash Bank On Hand | 101 | 665 | 2 315 | 742 | 27 854 | 50 596 | 23 210 | 224 | |||
Current Assets | 36 211 | 40 619 | 75 257 | 36 228 | 35 150 | 36 799 | 31 402 | 64 073 | 78 415 | 51 029 | 28 043 |
Debtors | 28 766 | 37 715 | 33 329 | 36 127 | 34 485 | 34 484 | 30 660 | 36 219 | 27 819 | 27 819 | 27 819 |
Net Assets Liabilities | 22 044 | 49 300 | 65 235 | 44 564 | 24 394 | ||||||
Other Debtors | 36 127 | 34 485 | 34 484 | 30 660 | 36 219 | 27 819 | 27 819 | 27 819 | |||
Property Plant Equipment | 506 | 2 394 | 17 177 | ||||||||
Tangible Fixed Assets | 1 013 | 506 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 | 9 | 38 915 | 9 390 | |||||||
Shareholder Funds | 7 | 10 | 38 916 | 9 391 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 4 357 | 14 075 | 7 196 | 7 559 | 6 074 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 52 868 | 24 713 | 17 179 | 1 675 | 10 479 | 37 343 | 36 487 | 11 791 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 57 225 | 34 430 | 10 300 | 2 038 | 8 994 | 31 269 | 36 487 | 11 791 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 013 | 1 519 | 1 519 | 1 519 | 2 716 | 4 222 | 5 741 | 6 268 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 9 843 | 12 780 | 14 172 | ||||||||
Creditors | 27 343 | 18 433 | 14 702 | 9 358 | 16 712 | 9 843 | 7 454 | 3 176 | |||
Creditors Due Within One Year | 36 204 | 40 609 | 37 354 | 27 343 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 506 | 1 197 | 1 506 | 2 055 | |||||||
Net Current Assets Liabilities | 7 | 10 | 37 903 | 8 885 | 16 717 | 22 097 | 22 044 | 47 361 | 58 263 | 43 575 | 24 867 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Other Creditors | 1 080 | 14 975 | 9 296 | 8 458 | 7 020 | 1 049 | 1 050 | ||||
Other Taxation Social Security Payable | 26 263 | 3 458 | 5 406 | 9 692 | 10 946 | 3 172 | 944 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 519 | 1 519 | 1 519 | 1 519 | 5 110 | 21 399 | 21 399 | 15 275 | |||
Provisions For Liabilities Balance Sheet Subtotal | 455 | 362 | 362 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 519 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 519 | ||||||||||
Tangible Fixed Assets Depreciation | 506 | 1 013 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 506 | 507 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 591 | 16 289 | 1 623 | ||||||||
Total Assets Less Current Liabilities | 7 | 10 | 38 916 | 9 391 | 16 717 | 22 097 | 22 044 | 49 755 | 75 440 | 57 706 | 38 566 |
Trade Creditors Trade Payables | 900 | 734 | |||||||||
Advances Credits Directors | 19 653 | 22 306 | 25 597 | ||||||||
Advances Credits Made In Period Directors | 19 653 | 2 653 | 3 291 | ||||||||
Advances Credits Repaid In Period Directors | 21 240 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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