Founded in 2003, R & J Russell, classified under reg no. SC251831 is an active company. Currently registered at Goodsburn, Glenavon Street ML10 6BS, Lanarkshire the company has been in the business for 21 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - Hugh R., appointed on 26 June 2003. In addition, a secretary was appointed - Hugh R., appointed on 6 April 2016. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Goodsburn, Glenavon Street |
Office Address2 | Strathaven |
Town | Lanarkshire |
Post code | ML10 6BS |
Country of origin | United Kingdom |
Registration Number | SC251831 |
Date of Incorporation | Thu, 26th Jun 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Hugh R. This PSC and has 75,01-100% shares.
Hugh R.
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 337 697 | 377 990 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 91 249 | 72 166 | ||||||
Cash Bank On Hand | 72 166 | 54 536 | 83 727 | |||||
Current Assets | 246 256 | 222 989 | 213 757 | 279 396 | 247 469 | 183 340 | 144 795 | 39 673 |
Debtors | 80 859 | 78 296 | 88 115 | 118 231 | ||||
Net Assets Liabilities | 377 990 | 428 193 | 489 386 | |||||
Net Assets Liabilities Including Pension Asset Liability | 337 697 | 377 990 | ||||||
Other Debtors | 1 125 | 1 038 | 11 266 | |||||
Property Plant Equipment | 128 431 | 111 610 | 109 614 | |||||
Stocks Inventory | 74 148 | 72 527 | ||||||
Tangible Fixed Assets | 131 693 | 128 431 | ||||||
Total Inventories | 72 527 | 71 106 | 77 438 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 336 697 | 376 990 | ||||||
Shareholder Funds | 337 697 | 377 990 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 351 | 32 124 | 37 120 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 91 925 | |||||||
Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | 1 | ||
Creditors | 49 800 | 68 383 | 70 715 | 4 872 | 904 | 1 581 | 1 821 | |
Creditors Due Within One Year | 116 538 | 49 800 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 449 | |||||||
Disposals Property Plant Equipment | 21 597 | |||||||
Fixed Assets | 212 293 | 209 031 | 284 135 | 282 139 | 263 796 | 321 796 | 359 885 | 468 644 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 222 | 4 996 | ||||||
Investment Property | 80 600 | 172 525 | 172 525 | |||||
Investment Property Fair Value Model | 80 600 | 172 525 | ||||||
Net Current Assets Liabilities | 129 718 | 173 189 | 145 374 | 208 681 | 242 597 | 183 046 | 143 214 | 37 852 |
Number Shares Allotted | 1 000 | |||||||
Other Creditors | 8 492 | 11 337 | 8 463 | |||||
Other Taxation Social Security Payable | 24 131 | 31 015 | 31 089 | |||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 164 782 | 143 734 | 146 734 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 230 | 1 316 | 1 434 | |||||
Provisions For Liabilities Charges | 4 314 | 4 230 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 9 053 | |||||||
Tangible Fixed Assets Cost Or Valuation | 166 327 | 167 410 | ||||||
Tangible Fixed Assets Depreciation | 34 634 | 38 979 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 890 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 545 | |||||||
Tangible Fixed Assets Disposals | 7 970 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 549 | 3 000 | ||||||
Total Assets Less Current Liabilities | 342 011 | 382 220 | 429 509 | 490 820 | 506 393 | 504 842 | 503 099 | 506 496 |
Trade Creditors Trade Payables | 17 177 | 26 031 | 31 163 | |||||
Trade Debtors Trade Receivables | 77 171 | 87 077 | 106 965 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2022 filed on: 14th, September 2022 |
accounts | Free Download (6 pages) |
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