Founded in 2005, Rural Design, classified under reg no. SC280072 is an active company. Currently registered at Mill Studio IV51 9EG, Portree the company has been in the business for 19 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Kirsty M., John G.. Of them, Kirsty M., John G. have been with the company the longest, being appointed on 2 August 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Gillian S. who worked with the the company until 2 August 2023.
Office Address | Mill Studio |
Office Address2 | Struan Road |
Town | Portree |
Post code | IV51 9EG |
Country of origin | United Kingdom |
Registration Number | SC280072 |
Date of Incorporation | Wed, 16th Feb 2005 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Isle Of Skye Holdings Limited from Isle Of Skye, Scotland. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Gillian S. This PSC owns 25-50% shares. Then there is Alan D., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Isle Of Skye Holdings Limited
6a Drynoch Carbost, Isle Of Skye, Highland, IV47 8SP, Scotland
Legal authority | Scots Law |
Legal form | Private Company Limited By Shares |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc631323 |
Notified on | 2 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gillian S.
Notified on | 6 April 2016 |
Ceased on | 2 August 2023 |
Nature of control: |
25-50% shares |
Alan D.
Notified on | 6 April 2016 |
Ceased on | 2 August 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||||||
Cash Bank On Hand | 30 643 | 110 368 | 161 065 | 93 487 | 288 010 | 518 326 | 104 633 | ||||||
Current Assets | 18 127 | 14 909 | 32 861 | 19 324 | 48 332 | 38 261 | 122 094 | 215 275 | 258 526 | 256 483 | 452 027 | 591 162 | 267 085 |
Debtors | 16 655 | 12 508 | 22 873 | 30 510 | 50 775 | 9 422 | 71 063 | 72 462 | 30 617 | 94 375 | 100 801 | 52 411 | 107 649 |
Net Assets Liabilities | 112 542 | 220 494 | 397 760 | 412 466 | 581 201 | 490 240 | 399 080 | ||||||
Other Debtors | 13 500 | 5 841 | 5 360 | 30 247 | 10 942 | ||||||||
Property Plant Equipment | 68 044 | 247 874 | 392 171 | 368 874 | 344 468 | 323 802 | 296 504 | ||||||
Total Inventories | 20 332 | 32 352 | 66 844 | 68 621 | 63 216 | 20 425 | 54 803 | ||||||
Cash Bank In Hand | 22 | 31 | 9 988 | -12 687 | -2 443 | 28 839 | |||||||
Intangible Fixed Assets | 3 935 | 15 157 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 345 | -8 446 | -3 675 | 670 | 10 209 | 16 998 | |||||||
Stocks Inventory | 1 450 | 2 370 | 1 501 | ||||||||||
Tangible Fixed Assets | 18 034 | 15 077 | 16 174 | 16 867 | 32 232 | 28 370 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 343 | -8 448 | -3 677 | 668 | 10 207 | 16 996 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 1 300 | 1 300 | 1 245 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 545 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 245 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 2 515 | 3 770 | 4 296 | 12 605 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 251 | 8 184 | 12 377 | 17 797 | 23 218 | 28 638 | 30 179 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 688 | 67 132 | 96 955 | 127 090 | 153 231 | 176 179 | 102 245 | ||||||
Average Number Employees During Period | 10 | 11 | 15 | 16 | 12 | 12 | 11 | ||||||
Bank Borrowings | 111 869 | 106 166 | 103 194 | 96 878 | |||||||||
Bank Borrowings Overdrafts | 106 166 | 64 185 | 66 516 | 89 697 | |||||||||
Creditors | 20 957 | 15 143 | 125 011 | 106 338 | 96 546 | 301 284 | 157 944 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 937 | 444 | 92 368 | ||||||||||
Disposals Property Plant Equipment | 5 411 | 2 833 | 105 838 | ||||||||||
Finance Lease Liabilities Present Value Total | 20 957 | 15 143 | 18 845 | 6 150 | 6 150 | ||||||||
Fixed Assets | 16 867 | 36 167 | 43 527 | 86 464 | 275 827 | 415 931 | 387 214 | 357 387 | 331 301 | 298 527 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 933 | 4 193 | 5 420 | 5 421 | 5 420 | 4 830 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 444 | 33 760 | 30 135 | 26 141 | 23 392 | 18 434 | |||||||
Intangible Assets | 18 420 | 27 953 | 23 760 | 18 340 | 12 919 | 7 499 | 2 023 | ||||||
Intangible Assets Gross Cost | 21 671 | 36 137 | 36 137 | 36 137 | 36 137 | 36 137 | 32 202 | ||||||
Net Current Assets Liabilities | -15 689 | -23 523 | -19 849 | -16 197 | -10 657 | -14 269 | 54 720 | -27 829 | 127 638 | 153 154 | 339 048 | 484 529 | 109 141 |
Other Creditors | 1 020 | 152 734 | 12 185 | 6 751 | 3 621 | 211 587 | 65 950 | ||||||
Other Taxation Social Security Payable | 55 704 | 74 147 | 103 821 | 77 218 | 96 425 | 57 554 | 79 220 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 56 | 93 | |||||||||||
Property Plant Equipment Gross Cost | 125 732 | 315 006 | 489 126 | 495 964 | 497 699 | 499 981 | 398 749 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 185 | 10 861 | 18 283 | 17 794 | 14 392 | 11 701 | 8 588 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 14 466 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 189 274 | 179 531 | 6 838 | 1 735 | 5 115 | 4 606 | |||||||
Total Assets Less Current Liabilities | 670 | 25 510 | 29 258 | 141 184 | 247 998 | 543 569 | 540 368 | 696 435 | 815 830 | 407 668 | |||
Trade Creditors Trade Payables | 4 836 | 10 409 | 687 | 135 | 1 400 | 12 774 | |||||||
Trade Debtors Trade Receivables | 57 563 | 72 462 | 30 617 | 38 534 | 80 441 | 22 164 | 96 707 | ||||||
Amounts Owed By Group Undertakings | 50 000 | 15 000 | |||||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 3 289 | ||||||||||||
Disposals Intangible Assets | 3 935 | ||||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 273 | 1 425 | 1 425 | 1 160 | 1 160 | ||||||||
Capital Employed | 2 345 | -8 446 | -3 675 | 670 | 10 209 | 16 998 | |||||||
Creditors Due After One Year | 12 917 | 7 917 | |||||||||||
Creditors Due Within One Year | 33 816 | 38 432 | 52 710 | 35 521 | 58 989 | 52 530 | |||||||
Intangible Fixed Assets Additions | 3 935 | 11 222 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 3 935 | 15 157 | |||||||||||
Number Shares Allotted | 2 | 2 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 384 | 4 343 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 4 423 | 4 252 | 24 042 | 3 531 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 48 280 | 48 280 | 52 703 | 56 955 | 80 997 | 84 528 | |||||||
Tangible Fixed Assets Depreciation | 30 246 | 33 203 | 36 529 | 40 088 | 48 765 | 56 158 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 957 | 3 326 | 3 559 | 8 677 | 7 393 |
Type | Category | Free download | |
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AD01 |
New registered office address Rothbury Argyll Road Kilcreggan Argyll and Bute G84 0JU. Change occurred on Monday 11th December 2023. Company's previous address: Mill Studio Struan Road Portree Highland IV51 9EG Scotland. filed on: 11th, December 2023 |
address | Free Download (1 page) |
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