Founded in 1991, Rorilo, classified under reg no. SC135617 is an active company. Currently registered at 10 Panmure Street DD5 4EB, Dundee the company has been in the business for 33 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Violet S., William S. and Louise N. and others. In addition one secretary - William S. - is with the firm. Currenlty, the company lists one former director, whose name is Robert S. and who left the the company on 11 January 2021. In addition, there is one former secretary - Violet S. who worked with the the company until 30 November 2015.
Office Address | 10 Panmure Street |
Office Address2 | Monifieth |
Town | Dundee |
Post code | DD5 4EB |
Country of origin | United Kingdom |
Registration Number | SC135617 |
Date of Incorporation | Mon, 16th Dec 1991 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is William S. The abovementioned PSC and has 25-50% shares.
William S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 381 723 | 380 473 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 44 421 | 115 291 | 69 813 | 71 521 | 74 760 | 66 402 | 66 793 | 76 476 | 90 708 | |
Current Assets | 62 650 | 44 949 | 115 890 | 70 380 | 72 138 | 75 361 | 67 023 | 67 871 | 77 446 | 91 829 |
Debtors | 3 386 | 528 | 599 | 567 | 617 | 601 | 621 | 1 078 | 970 | 1 121 |
Net Assets Liabilities | 380 473 | 323 655 | 323 462 | 327 221 | 341 455 | 330 807 | 334 710 | 401 885 | 409 429 | |
Other Debtors | 583 | 601 | 621 | 1 078 | 970 | 1 121 | ||||
Property Plant Equipment | 452 840 | 456 728 | 456 633 | 467 554 | 467 475 | 467 539 | 548 443 | 548 348 | ||
Cash Bank In Hand | 59 264 | 44 421 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 381 723 | 380 473 | ||||||||
Tangible Fixed Assets | 573 203 | 582 080 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 101 000 | 101 000 | ||||||||
Profit Loss Account Reserve | 176 223 | 165 973 | ||||||||
Shareholder Funds | 381 723 | 380 473 | ||||||||
Other | ||||||||||
Total Fixed Assets Cost Or Valuation | 581 540 | 590 540 | ||||||||
Total Fixed Assets Depreciation | 5 232 | 5 355 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 123 | |||||||||
Total Fixed Assets Revaluation | 9 000 | |||||||||
Accrued Liabilities Deferred Income | 1 080 | 1 080 | 2 406 | 2 466 | 2 598 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 355 | 5 445 | 5 575 | 5 670 | 5 749 | 5 828 | 5 923 | 5 610 | 5 705 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 97 774 | 159 | ||||||||
Amounts Owed To Directors | 208 405 | 209 989 | 209 989 | 209 989 | 214 862 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 469 924 | 251 845 | 349 619 | 349 619 | 349 619 | 349 619 | ||||
Comprehensive Income Expense | 18 950 | -36 618 | ||||||||
Corporation Tax Payable | 2 819 | 2 511 | 2 156 | 1 543 | 3 040 | 3 294 | ||||
Creditors | 249 661 | 248 180 | 212 765 | 210 959 | 211 996 | 213 225 | 213 938 | 215 495 | 220 754 | |
Current Tax For Period | 2 465 | 920 | ||||||||
Deferred Tax Liabilities | 20 290 | 19 711 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 25 | 25 | 25 | 25 | 25 | |||
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -5 000 | 6 304 | 11 127 | -1 003 | 3 705 | 79 542 | -2 259 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 409 | |||||||||
Disposals Property Plant Equipment | 223 080 | 409 | ||||||||
Dividends Paid | 20 200 | 20 200 | ||||||||
Fixed Assets | 576 308 | 585 185 | 455 945 | 465 847 | 466 042 | 478 090 | 477 009 | 480 777 | 560 224 | 558 065 |
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | -3 844 | |||||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 9 000 | 5 000 | ||||||||
Income Expense Recognised Directly In Equity | -20 200 | -20 200 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 11 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 95 | 79 | 79 | 95 | 96 | 95 | |||
Investment Property Fair Value Model | 456 000 | 467 000 | ||||||||
Investments | 3 105 | 9 119 | 9 409 | 10 536 | 9 534 | 3 704 | 11 781 | 9 717 | ||
Investments Fixed Assets | 3 105 | 3 105 | 9 119 | 9 409 | 10 536 | 9 534 | 13 238 | 11 781 | 9 717 | |
Net Current Assets Liabilities | -194 585 | -204 712 | -132 290 | -142 385 | -138 821 | -136 635 | -146 202 | -146 067 | -138 049 | -128 925 |
Net Deferred Tax Liability Asset | 20 290 | 19 711 | ||||||||
Number Shares Issued Fully Paid | 101 000 | 101 000 | 102 000 | 103 000 | 104 000 | 104 000 | 104 000 | 104 000 | 104 000 | |
Other Comprehensive Income Expense Net Tax | 9 000 | -8 844 | 6 304 | |||||||
Other Creditors | 208 140 | 209 485 | ||||||||
Other Investments Other Than Loans | 9 119 | 9 409 | 1 127 | 9 534 | 13 238 | 11 781 | 9 717 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 9 950 | -36 618 | ||||||||
Property Plant Equipment Gross Cost | 587 435 | 458 285 | 462 303 | 473 303 | 473 303 | 473 462 | 554 053 | 554 053 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 290 | 19 711 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 465 | 920 | ||||||||
Total Assets Less Current Liabilities | 381 723 | 380 473 | 323 655 | 323 462 | 327 221 | 341 455 | 330 807 | 334 710 | 422 175 | 429 140 |
Total Increase Decrease From Revaluations Property Plant Equipment | -3 844 | 11 000 | 81 000 | |||||||
Trade Debtors Trade Receivables | 34 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 257 235 | 249 661 | ||||||||
Revaluation Reserve | 103 000 | 112 000 | ||||||||
Share Premium Account | 1 500 | 1 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 578 435 | 587 435 | ||||||||
Tangible Fixed Assets Depreciation | 5 232 | 5 355 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 123 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 9 000 | |||||||||
Total Fixed Asset Investments Cost Or Valuation | 3 105 | 3 105 | ||||||||
Total Investments Fixed Assets | 3 105 | 3 105 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 14th, August 2020 |
accounts | Free Download (10 pages) |
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