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 29 April 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 (151 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 | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 20th, November 2023 |
accounts | Free Download (11 pages) |
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