Reybyn Properties started in year 2014 as Private Limited Company with registration number SC489279. The Reybyn Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 4 Royal Crescent. Postal code: G3 7SL.
The company has one director. Robert N., appointed on 20 October 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Royal Crescent |
| Town | Glasgow |
| Post code | G3 7SL |
| Country of origin | United Kingdom |
| Registration Number | SC489279 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 20 October 2014
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Robert N. This PSC has 75,01-100% voting rights and has 25-50% shares.
Robert N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 5 743 | 6 746 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 585 | 5 194 | ||||||
| Cash Bank On Hand | 5 194 | 7 631 | 9 008 | 4 683 | 14 531 | 9 642 | 12 762 | |
| Current Assets | 6 153 | 5 906 | 9 284 | 9 731 | 7 586 | 14 784 | 10 119 | 13 135 |
| Debtors | 1 568 | 712 | 1 653 | 723 | 2 903 | 253 | 477 | 373 |
| Net Assets Liabilities | 6 746 | 28 349 | 19 551 | 70 195 | 72 798 | 147 852 | 163 815 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 743 | 6 746 | ||||||
| Other Debtors | 712 | 1 653 | 723 | 2 903 | 253 | 477 | 373 | |
| Property Plant Equipment | 9 822 | 7 766 | 5 172 | 5 158 | 8 863 | 14 093 | 8 599 | |
| Tangible Fixed Assets | 5 166 | 9 822 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 493 | -490 | ||||||
| Shareholder Funds | 5 743 | 6 746 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 758 | 5 513 | 6 715 | 9 381 | 12 889 | 17 400 | 18 507 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 145 360 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 608 085 | 747 227 | 635 819 | 633 319 | 9 372 | 7 454 | 5 489 | |
| Creditors Due Within One Year | 392 907 | 608 085 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 266 | 3 169 | ||||||
| Disposals Investment Property Fair Value Model | 118 552 | 56 375 | ||||||
| Disposals Property Plant Equipment | 1 392 | 4 387 | ||||||
| Fixed Assets | 392 706 | 609 042 | 767 327 | 646 181 | 703 158 | 706 863 | 802 093 | 783 599 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 755 | 2 468 | 2 674 | 4 511 | 4 276 | |||
| Investment Property | 599 220 | 759 561 | 641 009 | 698 000 | 698 000 | 788 000 | 775 000 | |
| Investment Property Fair Value Model | 599 220 | 759 561 | 641 009 | 698 000 | 698 000 | 788 000 | 775 000 | |
| Net Current Assets Liabilities | -386 754 | -602 179 | -737 943 | -626 088 | -625 733 | -616 709 | -614 405 | -580 600 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 33 | 33 | |||
| Other Creditors | 606 204 | 744 227 | 633 069 | 631 169 | 628 964 | 620 807 | 591 769 | |
| Other Taxation Social Security Payable | 1 798 | 3 000 | 2 750 | 2 150 | 1 900 | 1 800 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 12 580 | 13 279 | 11 887 | 14 539 | 21 752 | 31 493 | 27 106 | |
| Provisions For Liabilities Balance Sheet Subtotal | 117 | 1 035 | 542 | 7 230 | 7 984 | 32 382 | 33 695 | |
| Provisions For Liabilities Charges | 209 | 117 | ||||||
| Revaluation Reserve | 7 136 | 7 136 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 902 | 6 678 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 902 | 12 580 | ||||||
| Tangible Fixed Assets Depreciation | 736 | 2 758 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 736 | 2 022 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 7 136 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 699 | 2 652 | 9 741 | |||||
| Total Assets Less Current Liabilities | 5 952 | 6 863 | 29 384 | 20 093 | 77 425 | 90 154 | 187 688 | 202 999 |
| Trade Creditors Trade Payables | 83 | |||||||
| Bank Borrowings | 629 | 1 917 | 1 966 | |||||
| Bank Borrowings Overdrafts | 9 372 | 7 454 | 5 489 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-20 filed on: 2nd, November 2023 |
confirmation statement | Free Download (5 pages) |
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