Rbc Sutherland Ltd is a private limited company located at 1 Police Houses, Helmsdale KW8 6LG. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-25, this 4-year-old company is run by 1 director.
Director Roy R., appointed on 25 September 2019.
The company is officially categorised as "other construction installation" (SIC: 43290).
The latest confirmation statement was sent on 2023-09-24 and the due date for the following filing is 2024-10-08. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 1 Police Houses |
Town | Helmsdale |
Post code | KW8 6LG |
Country of origin | United Kingdom |
Registration Number | SC642617 |
Date of Incorporation | Wed, 25th Sep 2019 |
Industry | Other construction installation |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (56 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Gemma R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Roy R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gemma R.
Notified on | 25 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roy R.
Notified on | 25 September 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 15 800 | 58 815 | 47 513 |
Current Assets | 40 607 | 78 513 | 104 220 |
Debtors | 24 807 | 19 698 | 56 707 |
Net Assets Liabilities | 10 278 | 7 095 | 4 154 |
Other Debtors | 1 300 | ||
Property Plant Equipment | 21 362 | 42 338 | 156 412 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 143 | 14 059 | 36 587 |
Average Number Employees During Period | 2 | 6 | 9 |
Bank Borrowings Overdrafts | 15 000 | 25 667 | |
Creditors | 15 000 | 30 530 | 76 162 |
Finance Lease Liabilities Present Value Total | 8 915 | 4 863 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 143 | 8 916 | 22 528 |
Net Current Assets Liabilities | 3 916 | -4 713 | -76 096 |
Other Creditors | 9 951 | 22 425 | |
Other Taxation Social Security Payable | 7 493 | 26 636 | |
Property Plant Equipment Gross Cost | 26 505 | 56 397 | 192 999 |
Total Additions Including From Business Combinations Property Plant Equipment | 26 505 | 29 892 | 136 602 |
Total Assets Less Current Liabilities | 25 278 | 37 625 | 80 316 |
Trade Creditors Trade Payables | 10 332 | 31 920 | |
Trade Debtors Trade Receivables | 24 807 | 18 398 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-04-09 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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