Rk Properties (scotland) Ltd. in Paisley, PA1 3QS

Description

Data updated on: 01-11-2023

Rk Properties (scotland) Ltd. can be found at 9 Glasgow Road, in Paisley. The firm area code is PA1 3QS. Rk Properties (scotland) has been present in this business since the firm was registered in 2009. The firm Companies House Registration Number is SC359127. This company's SIC and NACE codes are 43390, that means Other building completion and finishing. Its latest annual accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-05-06.

Ross K. is this specific firm's single managing director, who was arranged to perform management duties on Wed, 6th May 2009. The company had been guided by Stephen M. up until Wed, 6th May 2009. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Dorothy K. as a secretary since the appointment on Wed, 6th May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-20 074	25 913	2 985	-11 976	-6 318

Balance Sheet
Cash Bank In Hand	16 480	245 004	140 135	65 551	5 691
Cash Bank On Hand					5 691	318 537	142 217	213 596	109 648	342 087	166 727	4 137
Current Assets	500 554	253 545	156 238	369 370	663 245	441 127	539 445	550 095	449 365	681 823	221 667	76 606
Debtors	13 174	8 541	16 103	16 062	3 787	122 590	397 228	336 499	339 717	339 736	54 940	72 469
Net Assets Liabilities						-67 644	-97 372	-77 084	-167 891	-85 312	-54 096	-82 409
Other Debtors						10 000	213 600	250 999	58 229	46 992	39 002	7 076
Property Plant Equipment					964	21 862	55 694	47 133	28 860	7 509	5 980
Stocks Inventory	470 900			287 757	653 767
Tangible Fixed Assets	1 505	1 128	846	635	964
Total Inventories					653 767

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-20 174	25 813	2 885	-12 076	-6 418
Shareholder Funds	-20 074	25 913	2 985	-11 976	-6 318

Other Financial Data
Accrued Liabilities Deferred Income					8 495	3 800	3 600	44 011
Accumulated Depreciation Impairment Property Plant Equipment					1 774	1 428	16 946	32 657	43 780	16 780	18 952	20 998
Amounts Owed By Associates												40 412
Amounts Recoverable On Contracts						95 000	150 186	85 500	281 488	292 744	15 938
Average Number Employees During Period					1	1	1	2	3	3	3	2
Bank Borrowings Overdrafts									48 333	19 858	29 167	10 000
Corporation Tax Recoverable					609
Creditors					670 527	530 633	22 200	7 400	48 333	19 858	29 167	144 703
Creditors Due Within One Year	522 133	228 760	154 099	381 981	670 527
Deferred Tax Asset Debtors						17 590	21 729	16 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 649			1 788	29 610
Finance Lease Liabilities Present Value Total							22 200	7 400	7 400
Increase Decrease In Property Plant Equipment							49 350
Increase From Depreciation Charge For Year Property Plant Equipment						1 303	15 518	15 711	12 911	2 610	2 172	2 046
Merchandise					170 757
Net Current Assets Liabilities	-21 579	24 785	2 139	-12 611	-7 282	-89 506	-130 866	-116 817	-148 418	-72 963	-30 909	-68 097
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					637 166	517 005	602 260	621 632	583 030	685 948	230 129	133 767
Other Taxation Social Security Payable					664	105	-519	1 866	4 176	-822	114
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 738	23 290	72 640	79 790	72 640	24 289	24 932	2 652
Recoverable Value-added Tax					3 178		11 713	20 458
Secured Debts	203 895
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					732
Tangible Fixed Assets Cost Or Valuation	2 006	2 006	2 006	2 006	2 738
Tangible Fixed Assets Depreciation	501	878	1 160	1 371	1 774
Tangible Fixed Assets Depreciation Charged In Period		377	282	211	403
Total Additions Including From Business Combinations Property Plant Equipment						20 552	49 350	7 150		999	643	921
Total Assets Less Current Liabilities	-20 074	25 913	2 985	-11 976	-6 318	-67 644	-75 172	-69 684	-119 558	-65 454	-24 929	-63 242
Trade Creditors Trade Payables					24 202	5 998	50 170	28 614	1 510	40 244	12 333	936
Trade Debtors Trade Receivables											15 938	24 981
Value-added Tax Payable						3 725
Work In Progress					483 010
Disposals Property Plant Equipment									7 150	49 350
Other Remaining Borrowings										50 000

Company staff

Dorothy K.

Role: Secretary

Appointed: 06 May 2009

Latest update: 19 March 2024

Ross K.

Role: Director

Appointed: 06 May 2009

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Ross K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dorothy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ross K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dorothy K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marshall K.

Notified on 6 April 2016

Ceased on 21 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	30 April 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Rk Properties (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy K.

Ross K.

Stephen M.

Brian Reid Ltd.

People with significant control

Ross K.

Dorothy K.

Marshall K.

Accounts Documents

Company filings

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