Rillmount Limited was formally closed on 2023-05-09.
Rillmount was a private limited company that could have been found at Upper Rillmount, West Stewart Place, Hawick, TD9 8BH. Its total net worth was valued to be 10031 pounds, while the fixed assets the company owned totalled up to 2985 pounds. The company (formally started on 2006-07-14) was run by 2 directors and 1 secretary.
Director Anthony E. who was appointed on 14 July 2006.
Director Scott E. who was appointed on 14 July 2006.
Moving on to the secretaries, we can name:
Anthony E. appointed on 14 July 2006.
The company was officially classified as "buying and selling of own real estate" (68100).
The most recent confirmation statement was sent on 2022-07-14 and last time the annual accounts were sent was on 31 July 2021.
2015-07-14 is the date of the most recent annual return.
Office Address | Upper Rillmount |
Office Address2 | West Stewart Place |
Town | Hawick |
Post code | TD9 8BH |
Country of origin | United Kingdom |
Registration Number | SC305504 |
Date of Incorporation | Fri, 14th Jul 2006 |
Date of Dissolution | Tue, 9th May 2023 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Sun, 30th Apr 2023 |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Fri, 28th Jul 2023 |
Last confirmation statement dated | Thu, 14th Jul 2022 |
Anthony E.
Notified on | 14 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Scott E.
Notified on | 14 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 10 031 | 3 437 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 118 844 | 64 760 | |||||
Cash Bank On Hand | 64 760 | 62 249 | 51 399 | 27 528 | 30 203 | 27 657 | |
Current Assets | 154 866 | 116 325 | 70 139 | 70 467 | 33 372 | 116 566 | 115 125 |
Debtors | 9 500 | 13 302 | 7 890 | 7 205 | 5 844 | 5 655 | 5 401 |
Net Assets Liabilities | 3 437 | 205 | 2 568 | ||||
Other Debtors | 4 702 | 75 | 421 | ||||
Property Plant Equipment | 15 198 | 11 398 | 1 010 | 46 | |||
Stocks Inventory | 26 522 | 38 263 | |||||
Tangible Fixed Assets | 2 985 | 15 198 | |||||
Total Inventories | 38 263 | 11 863 | 80 708 | 82 067 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 200 | 200 | |||||
Profit Loss Account Reserve | 9 831 | 3 237 | |||||
Shareholder Funds | 10 031 | 3 437 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 480 | 10 280 | 2 798 | 762 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 128 086 | 79 032 | 68 909 | 14 500 | 97 895 | 97 926 | |
Creditors Due Within One Year | 147 820 | 128 086 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 818 | 2 051 | 762 | ||||
Disposals Property Plant Equipment | 17 870 | 3 000 | 808 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 800 | 336 | 15 | ||||
Net Current Assets Liabilities | 7 046 | -11 761 | -8 893 | 1 558 | 18 872 | 18 671 | 17 199 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 128 086 | 77 708 | 66 458 | 7 987 | 97 895 | 97 926 | |
Other Taxation Social Security Payable | 1 324 | 2 451 | 6 513 | ||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 21 678 | 21 678 | 3 808 | 808 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 300 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Cost Or Valuation | 9 712 | 21 678 | |||||
Tangible Fixed Assets Depreciation | 6 727 | 6 480 | |||||
Total Assets Less Current Liabilities | 10 031 | 3 437 | 2 505 | 2 568 | 18 918 | 18 671 | 17 199 |
Trade Debtors Trade Receivables | 8 600 | 7 890 | 7 205 | 5 844 | 5 580 | 4 980 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 9th, May 2023 |
gazette | Free Download |
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