Founded in 2013, Realm Engineering (central), classified under reg no. SC456736 is an active company. Currently registered at 2 Melville Street FK1 1HZ, Falkirk the company has been in the business for 11 years. Its financial year was closed on September 29 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Stuart W., Alexander M.. Of them, Alexander M. has been with the company the longest, being appointed on 14 August 2013 and Stuart W. has been with the company for the least time - from 12 March 2014. As of 25 April 2024, there were 2 ex directors - James H., Reginald W. and others listed below. There were no ex secretaries.
This company operates within the FK7 7BW postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1148465 . It is located at Realm Engineering, Station Road, Stirling with a total of 1 cars.
Office Address | 2 Melville Street |
Town | Falkirk |
Post code | FK1 1HZ |
Country of origin | United Kingdom |
Registration Number | SC456736 |
Date of Incorporation | Wed, 14th Aug 2013 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 29th September |
Company age | 11 years old |
Account next due date | Sat, 29th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Alexander M. The abovementioned PSC and has 75,01-100% shares.
Alexander M.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 9 912 | 26 443 | 34 729 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 000 | 2 508 | 9 308 | ||||||
Cash Bank On Hand | 9 308 | 5 166 | 47 334 | 12 339 | 65 105 | 60 447 | 120 781 | ||
Current Assets | 294 437 | 279 489 | 415 180 | 288 668 | 313 459 | 374 061 | 373 532 | 363 279 | 433 108 |
Debtors | 11 486 | 22 684 | 41 308 | 68 706 | 76 032 | 76 784 | 16 491 | 76 624 | 149 643 |
Intangible Fixed Assets | 18 000 | 16 000 | 14 000 | ||||||
Net Assets Liabilities | 34 729 | 8 296 | 15 068 | 29 447 | 30 878 | 41 731 | 59 182 | ||
Net Assets Liabilities Including Pension Asset Liability | 9 912 | 26 443 | 34 729 | ||||||
Property Plant Equipment | 54 180 | 44 127 | 48 961 | 63 256 | 67 558 | 62 009 | 49 707 | ||
Stocks Inventory | 278 951 | 254 297 | 364 564 | ||||||
Tangible Fixed Assets | 33 525 | 49 110 | 54 180 | ||||||
Total Inventories | 364 564 | 214 796 | 190 093 | 284 938 | 291 936 | 226 208 | 162 684 | ||
Other Debtors | 4 136 | 39 807 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 101 | 101 | ||||||
Profit Loss Account Reserve | 9 812 | 26 342 | 34 628 | ||||||
Shareholder Funds | 9 912 | 26 443 | 34 729 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 | 18 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 707 | 6 487 | 50 498 | 55 608 | 73 806 | 89 456 | 19 442 | ||
Average Number Employees During Period | 19 | 17 | 15 | 23 | 22 | 18 | |||
Bank Borrowings Overdrafts | 35 648 | 10 506 | 50 000 | 89 583 | 81 250 | ||||
Consideration Received For Shares Issued Specific Share Issue | 1 | ||||||||
Creditors | 6 179 | 1 236 | 7 817 | 21 520 | 71 130 | 96 757 | 82 490 | ||
Creditors Due After One Year | 6 179 | ||||||||
Creditors Due Within One Year | 329 780 | 308 691 | 431 908 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 892 | ||||||||
Disposals Property Plant Equipment | 14 280 | ||||||||
Finance Lease Liabilities Present Value Total | 6 179 | 1 236 | 7 817 | 21 520 | 21 130 | 7 174 | 1 240 | ||
Fixed Assets | 51 525 | 65 110 | 68 180 | 56 127 | 58 961 | 71 256 | 73 558 | 66 009 | 51 707 |
Increase Decrease In Property Plant Equipment | 15 174 | 33 685 | 22 500 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 780 | 10 340 | 10 356 | 18 198 | 15 650 | 3 733 | |||
Intangible Assets | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | ||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
Intangible Fixed Assets Additions | 20 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
Net Current Assets Liabilities | -35 343 | -29 202 | -16 728 | -40 452 | -26 960 | -14 847 | 41 161 | 84 261 | 89 965 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Allotted | 50 | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
Number Shares Issued Specific Share Issue | 1 | ||||||||
Other Creditors | 9 307 | 20 768 | 7 522 | 6 775 | 54 886 | 61 421 | 50 880 | ||
Other Taxation Social Security Payable | 193 546 | 227 345 | 174 581 | 191 682 | 162 666 | 76 833 | 63 504 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 84 285 | 14 828 | 99 459 | 118 864 | 141 364 | 151 465 | 30 640 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 544 | 6 143 | 9 116 | 5 442 | 12 711 | 11 782 | |||
Provisions For Liabilities Charges | 6 270 | 9 465 | 10 544 | ||||||
Share Capital Allotted Called Up Paid | 50 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 41 120 | 25 512 | 17 653 | ||||||
Tangible Fixed Assets Cost Or Valuation | 41 120 | 66 632 | 84 285 | ||||||
Tangible Fixed Assets Depreciation | 7 595 | 17 522 | 30 105 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 595 | 9 927 | 12 583 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 174 | 33 685 | 22 500 | 10 101 | |||||
Total Assets Less Current Liabilities | 16 182 | 35 908 | 51 452 | 15 675 | 32 001 | 56 409 | 114 719 | 150 270 | 141 672 |
Trade Creditors Trade Payables | 188 464 | 65 558 | 153 937 | 180 560 | 99 194 | 116 419 | 212 408 | ||
Trade Debtors Trade Receivables | 41 308 | 68 706 | 76 032 | 76 784 | 16 491 | 72 488 | 109 836 |
Realm Engineering | |
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Address | Station Road , Cowie |
City | Stirling |
Post code | FK7 7BW |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 28th, June 2023 |
accounts | Free Download (10 pages) |
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