Founded in 1989, Rubislaw Estates, classified under reg no. SC119285 is an active company. Currently registered at Kingshill House AB15 8QB, Kingswells the company has been in the business for 35 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31. Since 2013/01/24 Rubislaw Estates Ltd is no longer carrying the name Peterhead Land Company.
Currently there are 3 directors in the the firm, namely James D., Abbigail D. and Kirsty D.. In addition one secretary - Shirley R. - is with the company. Currently there is 1 former director listed by the firm - James D., who left the firm on 31 January 1996. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | Kingshill House |
Town | Kingswells |
Post code | AB15 8QB |
Country of origin | United Kingdom |
Registration Number | SC119285 |
Date of Incorporation | Wed, 2nd Aug 1989 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 35 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is James D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peterhead Land Company | January 24, 2013 |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 165 190 | 112 626 | 139 811 | 117 782 | 17 984 | 25 719 | 81 433 | 98 123 | 12 002 |
Current Assets | 472 329 | 485 985 | 377 859 | 405 780 | 344 282 | 440 938 | 489 555 | 516 429 | 519 049 |
Debtors | 153 040 | 151 113 | 128 416 | 164 915 | 145 823 | 242 636 | 244 195 | 385 878 | 431 654 |
Net Assets Liabilities | 401 495 | 360 995 | 373 503 | 328 617 | 328 119 | 413 857 | 438 043 | 428 889 | |
Other Debtors | 138 040 | 151 113 | 128 416 | 164 915 | 145 646 | 225 830 | 244 166 | 385 878 | 431 654 |
Property Plant Equipment | 7 490 | 5 844 | 4 633 | 1 759 | 5 977 | 4 736 | 3 699 | 6 228 | 6 717 |
Total Inventories | 154 099 | 222 246 | 109 632 | 123 083 | 180 475 | 172 583 | 163 927 | 32 428 | 75 393 |
Other | |||||||||
Amount Specific Advance Or Credit Directors | 100 831 | 107 532 | 84 068 | 128 083 | 113 744 | 173 412 | 200 | 50 | 650 |
Amount Specific Advance Or Credit Made In Period Directors | 15 791 | 3 000 | 57 762 | 20 679 | 69 909 | 22 429 | 1 250 | 600 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 9 090 | 26 464 | 13 747 | 35 018 | 10 241 | 200 | 1 000 | 33 930 | |
Accrued Liabilities | 2 900 | 8 000 | 4 200 | 3 719 | 4 000 | 3 131 | 3 000 | 3 002 | 4 484 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 404 | 15 144 | 16 355 | 2 866 | 4 418 | 4 514 | 5 551 | 5 762 | 7 534 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | |
Corporation Tax Payable | 105 483 | 82 334 | 15 386 | 29 983 | 14 256 | 73 405 | 56 124 | 80 323 | 91 117 |
Creditors | 108 884 | 90 334 | 20 617 | 33 702 | 750 | 34 666 | 13 542 | 83 430 | 95 601 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 005 | 13 990 | 1 236 | 1 471 | |||||
Disposals Property Plant Equipment | 2 900 | 16 762 | 2 929 | 1 994 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 745 | 1 211 | 501 | 1 552 | 1 332 | 1 037 | 1 682 | 1 772 | |
Net Current Assets Liabilities | 363 445 | 395 651 | 357 242 | 372 078 | 324 526 | 358 949 | 424 403 | 432 999 | 423 448 |
Other Taxation Social Security Payable | 1 165 | 105 | |||||||
Property Plant Equipment Gross Cost | 21 894 | 20 988 | 20 988 | 4 625 | 10 395 | 9 250 | 9 250 | 11 990 | 14 251 |
Provisions For Liabilities Balance Sheet Subtotal | 880 | 334 | 1 136 | 900 | 703 | 1 184 | 1 276 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 994 | 399 | 5 770 | 1 784 | 4 734 | 2 261 | |||
Total Assets Less Current Liabilities | 370 935 | 401 495 | 361 875 | 373 837 | 330 503 | 363 685 | 428 102 | 439 227 | 430 165 |
Trade Creditors Trade Payables | 1 031 | 120 | |||||||
Trade Debtors Trade Receivables | 15 000 | 177 | 16 806 | 29 | |||||
Bank Borrowings Overdrafts | 2 666 | 4 063 | |||||||
Finance Lease Liabilities Present Value Total | 750 | ||||||||
Other Creditors | 400 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 26th, June 2023 |
accounts | Free Download (9 pages) |
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