Founded in 2012, Rysine Joinery, classified under reg no. SC431358 is an active company. Currently registered at Unit B Prospect Court G72 0JA, Glasgow the company has been in the business for twelve years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Anthony O., appointed on 5 February 2021. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Colette S., Walter S. and others listed below. There were no ex secretaries.
Office Address | Unit B Prospect Court |
Office Address2 | Blantyre |
Town | Glasgow |
Post code | G72 0JA |
Country of origin | United Kingdom |
Registration Number | SC431358 |
Date of Incorporation | Wed, 29th Aug 2012 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 28th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Forrester Moon Limited from Glasgow, Scotland. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Walter S. This PSC has significiant influence or control over the company, owns 25-50% shares. Moving on, there is Colette S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Forrester Moon Limited
C/O 10th Floor 133 Finnieston Street, Glasgow, G3 8HB, Scotland
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc663609 |
Notified on | 5 February 2021 |
Nature of control: |
significiant influence or control |
Walter S.
Notified on | 6 April 2016 |
Ceased on | 5 February 2021 |
Nature of control: |
significiant influence or control 25-50% shares |
Colette S.
Notified on | 6 April 2016 |
Ceased on | 5 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 148 872 | 153 692 | 205 241 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 148 403 | 104 780 | 80 525 | 132 283 | 77 506 | 47 442 | 124 915 | ||
Current Assets | 179 345 | 175 213 | 266 898 | 215 692 | 193 046 | 276 926 | 325 135 | 442 814 | 624 532 |
Debtors | 131 547 | 106 496 | 106 495 | 102 412 | 101 021 | 120 643 | 232 565 | 354 216 | 438 168 |
Net Assets Liabilities | 205 241 | 183 692 | 145 123 | 188 795 | 200 904 | 306 695 | 464 448 | ||
Other Debtors | 1 400 | 156 276 | 282 391 | 335 686 | |||||
Property Plant Equipment | 48 228 | 40 574 | 29 487 | 24 636 | 17 550 | 12 822 | 13 600 | ||
Total Inventories | 12 000 | 8 500 | 11 500 | 24 000 | 15 064 | 41 156 | |||
Cash Bank In Hand | 47 798 | 68 717 | 148 403 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 148 872 | 153 692 | 205 241 | ||||||
Stocks Inventory | 12 000 | ||||||||
Tangible Fixed Assets | 27 671 | 31 760 | 48 228 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | 2 | ||||||
Profit Loss Account Reserve | 148 871 | 153 690 | 205 239 | ||||||
Shareholder Funds | 148 872 | 153 692 | 205 241 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 444 | 42 588 | 37 430 | 43 588 | 51 072 | 52 579 | 55 456 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 108 | 3 655 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 6 | 5 | 5 | 6 | ||
Bank Borrowings Overdrafts | 47 500 | 38 081 | 28 271 | ||||||
Corporation Tax Payable | 30 688 | 11 600 | 12 978 | 28 152 | 25 317 | 25 796 | 36 581 | ||
Creditors | 105 060 | 67 749 | 72 585 | 107 942 | 47 500 | 38 081 | 28 271 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 144 | 4 866 | 6 158 | 7 484 | 3 217 | 2 877 | |||
Net Current Assets Liabilities | 121 882 | 122 613 | 182 472 | 147 943 | 120 461 | 168 984 | 234 364 | 335 160 | 482 325 |
Other Creditors | 71 | 219 | 79 | 3 968 | 3 746 | 7 625 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 710 | ||||||||
Other Disposals Property Plant Equipment | 3 329 | ||||||||
Other Taxation Social Security Payable | 928 | 682 | 699 | 590 | 12 081 | 10 680 | 16 974 | ||
Property Plant Equipment Gross Cost | 80 672 | 83 162 | 66 917 | 68 224 | 68 622 | 65 401 | 69 056 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 825 | 4 825 | 4 825 | 4 825 | 3 510 | 3 206 | 3 206 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 490 | 11 600 | 1 307 | 398 | |||||
Total Assets Less Current Liabilities | 149 553 | 154 373 | 230 700 | 188 517 | 149 948 | 193 620 | 251 914 | 347 982 | 495 925 |
Trade Creditors Trade Payables | 41 853 | 25 393 | 34 528 | 52 039 | 46 905 | 57 865 | 71 217 | ||
Trade Debtors Trade Receivables | 106 495 | 102 412 | 99 621 | 120 643 | 76 289 | 71 825 | 102 482 | ||
Amount Specific Advance Or Credit Directors | 681 | 20 634 | 20 491 | 5 800 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 312 | 37 135 | 5 800 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 953 | 169 | 5 800 | ||||||
Accrued Liabilities | 195 | 2 185 | 2 295 | 2 495 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 024 | ||||||||
Disposals Property Plant Equipment | 27 845 | ||||||||
Dividends Paid | 57 600 | ||||||||
Finance Lease Liabilities Present Value Total | 2 130 | ||||||||
Merchandise | 12 000 | 8 500 | 11 500 | 24 000 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 36 051 | ||||||||
Creditors Due After One Year | 681 | 681 | 20 634 | ||||||
Creditors Due Within One Year | 57 463 | 52 600 | 84 426 | ||||||
Leased Assets Included In Tangible Fixed Assets | 17 600 | 14 080 | 19 260 | ||||||
Loans From Directors After One Year | 681 | 681 | 20 634 | ||||||
Number Shares Allotted | 1 | 2 | |||||||
Provisions For Liabilities Charges | 4 825 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 12 029 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 40 118 | 52 147 | 80 672 | ||||||
Tangible Fixed Assets Depreciation | 12 447 | 20 387 | 32 444 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 940 | ||||||||
Value Shares Allotted | 2 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 3rd, November 2023 |
accounts | Free Download (10 pages) |
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