Founded in 1996, Redan Property Investments, classified under reg no. SC164623 is an active company. Currently registered at 6/8 Cow Wynd FK1 1PL, Falkirk the company has been in the business for 28 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30. Since 2019/12/16 Redan Property Investments Limited is no longer carrying the name J R Johnston Properties.
The firm has one director. John J., appointed on 15 April 1996. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Graeme J. and who left the the firm on 30 April 2004. In addition, there is one former secretary - John J. who worked with the the firm until 30 April 2004.
Office Address | 6/8 Cow Wynd |
Office Address2 | Falkirk |
Town | Falkirk |
Post code | FK1 1PL |
Country of origin | United Kingdom |
Registration Number | SC164623 |
Date of Incorporation | Tue, 2nd Apr 1996 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 28 years old |
Account next due date | Sun, 31st Mar 2024 (43 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is John J. This PSC and has 75,01-100% shares.
John J.
Notified on | 30 April 2016 |
Nature of control: |
75,01-100% shares |
J R Johnston Properties | December 16, 2019 |
J & G Johnston Properties | January 17, 2000 |
Wordshine | April 30, 1996 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 70 768 | 499 927 | 31 292 | 161 888 | 852 269 | 172 590 | 129 525 | 74 457 |
Current Assets | 524 099 | 2 995 760 | 853 813 | 1 000 938 | 1 775 504 | 1 318 298 | 1 059 479 | 1 211 726 |
Debtors | 453 331 | 2 495 833 | 822 521 | 839 050 | 923 235 | 1 145 708 | 929 954 | 1 137 269 |
Net Assets Liabilities | 2 077 812 | 2 873 844 | 6 820 220 | 7 435 713 | 8 137 762 | 8 819 487 | 9 456 131 | 10 050 397 |
Other Debtors | 138 134 | 15 864 | 254 096 | |||||
Property Plant Equipment | 3 267 047 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 235 196 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 235 196 | |||||||
Accrued Liabilities Deferred Income | 72 636 | 62 720 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 435 463 | 4 909 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 287 820 | 4 375 220 | 2 093 945 | 311 274 | 802 044 | 13 020 | ||
Amounts Owed By Associates | 2 098 | |||||||
Amounts Owed By Group Undertakings | 449 555 | 2 485 084 | 775 839 | 775 839 | 775 839 | 775 839 | 46 861 | 775 839 |
Amounts Owed To Group Undertakings | 900 000 | 964 753 | 880 714 | 1 815 152 | 1 644 128 | 1 979 958 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 1 324 471 | 2 197 655 | 3 066 786 | 4 385 608 | 3 992 113 | 3 845 741 | 3 161 553 | 2 184 636 |
Bank Borrowings Overdrafts | 101 884 | 112 172 | 2 918 057 | 4 184 711 | 3 798 648 | 2 418 130 | 2 206 363 | 1 278 515 |
Corporation Tax Payable | 108 240 | 81 397 | ||||||
Creditors | 1 222 587 | 2 086 926 | 4 818 057 | 6 049 464 | 4 879 362 | 4 233 282 | 3 850 491 | 3 258 473 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 909 | |||||||
Disposals Investment Property Fair Value Model | 535 442 | 180 000 | 800 000 | |||||
Disposals Property Plant Equipment | 4 909 | |||||||
Fixed Assets | 3 935 712 | 3 451 390 | 11 356 411 | 13 269 945 | 12 781 219 | 13 583 263 | 13 596 283 | 13 596 283 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -3 697 601 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 59 | |||||||
Investment Property | 3 449 979 | 11 355 000 | 13 268 945 | 12 780 219 | 13 582 263 | 13 595 283 | 13 595 283 | |
Investment Property Fair Value Model | 3 449 979 | 11 355 000 | 13 268 945 | 12 780 219 | 13 582 263 | 13 595 283 | ||
Investments Fixed Assets | 668 665 | 1 411 | 1 411 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Investments In Group Undertakings | 668 665 | 1 411 | 1 411 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Net Current Assets Liabilities | -635 313 | 1 509 380 | 281 866 | 215 232 | 235 905 | -530 494 | -289 661 | -287 413 |
Other Creditors | 1 273 962 | 1 000 000 | 900 000 | 200 000 | 179 154 | 171 152 | 303 443 | |
Other Taxation Social Security Payable | 90 769 | 125 161 | 269 286 | 380 058 | 200 716 | 193 064 | 219 629 | |
Property Plant Equipment Gross Cost | 3 702 510 | 4 909 | ||||||
Total Assets Less Current Liabilities | 3 300 399 | 4 960 770 | 11 638 277 | 13 485 177 | 13 017 124 | 13 052 769 | 13 306 622 | 13 308 870 |
Trade Creditors Trade Payables | 11 909 | 10 920 | 13 022 | 4 562 | 11 088 | 41 311 | 29 734 | 69 946 |
Trade Debtors Trade Receivables | 1 678 | 10 749 | 46 682 | 63 211 | 147 396 | 231 735 | 91 390 | 107 334 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 4th, January 2023 |
accounts | Free Download (9 pages) |
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