Rinneroon Properties Ltd in Dunfermline, KY11 3BZ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Rinneroon Properties Ltd. This company was started eleven years ago and was registered under SC451051 as its registration number. The registered office of the company is based in Dunfermline. You may find them at Unit 26, Dunfermline Business Centre, Izatt Avenue. This company debuted under the business name Avenue Coffee Roasting, though for the last 5 years has operated under the business name Rinneroon Properties Ltd. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to Monday 31st January 2022 and the most recent annual confirmation statement was released on Monday 29th May 2023.

The following limited company owes its success and unending improvement to a group of two directors, namely Paul D. and Grainne W., who have been leading the company since Wed, 29th May 2013.

Paul D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Rinneroon Properties Ltd 2019-04-26
Avenue Coffee Roasting Ltd 2013-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-46 384	-145 714	-217 194

Balance Sheet
Cash Bank On Hand			485	34			18 482	31 443	56 975	87 461
Current Assets	50 460	69 915	54 896	68 674	64 321	120 817	157 091	349 805	373 060	100 708
Debtors	44 912	67 279	54 411	68 640			138 610	318 362	316 085	13 247
Net Assets Liabilities			-217 194	-290 081	-373 171	-388 750	-388 172	-381 992	-365 924	-371 947
Property Plant Equipment			82 850	79 203			56 937	49 937	42 937	221 422
Cash Bank In Hand	5 548	2 636	485
Net Assets Liabilities Including Pension Asset Liability	-46 383	-145 714	-217 194
Tangible Fixed Assets	83 023	82 242	82 850

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-46 384	-145 715	-217 195
Shareholder Funds	-46 384	-145 714	-217 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			26 000	34 300			58 487	65 487	73 087	79 051
Administrative Expenses								12 155	12 903
Average Number Employees During Period									2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1	1
Creditors			3 215	5 054	2 058	183	152	781 734	505 745	690 194
Fixed Assets	83 023	82 242	82 850	79 203	77 613	69 663	56 937	49 937	42 750
Gross Profit Loss								18 417	29 062
Increase From Depreciation Charge For Year Property Plant Equipment				8 300				7 000	7 187	5 964
Interest Payable Similar Charges Finance Costs								82	90
Net Current Assets Liabilities	50 460	57 869	51 681	63 620	62 263	120 634	156 939	349 805	96 983	96 825
Operating Profit Loss								6 262	16 159
Other Creditors									505 745	690 194
Profit Loss								6 180	16 069
Profit Loss On Ordinary Activities Before Tax								6 180	16 069
Property Plant Equipment Gross Cost			108 850	113 503			115 424	115 424	115 424	300 473
Total Additions Including From Business Combinations Property Plant Equipment				4 653
Total Assets Less Current Liabilities	133 481	140 111	134 531	142 823	139 877	190 298	213 877	399 742	139 920	318 247
Total Increase Decrease From Revaluations Property Plant Equipment										184 449
Creditors Due After One Year	179 866	285 825	351 725
Creditors Due Within One Year	1 009	12 046	3 215
Intangible Fixed Assets Aggregate Amortisation Impairment		1	1
Intangible Fixed Assets Cost Or Valuation		1	1
Number Shares Allotted			1
Par Value Share			1
Secured Debts		1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions	88 173		11 108
Tangible Fixed Assets Cost Or Valuation	88 173	97 742	108 850
Tangible Fixed Assets Depreciation	5 150	15 500	26 000
Tangible Fixed Assets Depreciation Charged In Period	5 150		10 500

Company staff

Paul D.

Role: Secretary

Appointed: 08 May 2023

Latest update: 17 April 2024

Paul D.

Role: Director

Appointed: 29 May 2013

Latest update: 17 April 2024

Grainne W.

Role: Director

Appointed: 29 May 2013

Latest update: 17 April 2024

People with significant control

Paul D.

Notified on 8 January 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-05-29
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 August 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Rinneroon Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Paul D.

Grainne W.

John D.

John D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

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