Cameron-rainey Properties Limited in Kilmarnock, KA1 1NP

Description

Data updated on: 01-11-2023

SC561706 is a reg. no. of Cameron-rainey Properties Limited. The firm was registered as a Private Limited Company on Tue, 28th Mar 2017. The firm has existed on the British market for 7 years. This firm can be found at Boots Opticians 54 King Street in Kilmarnock. The head office's area code assigned is KA1 1NP. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 2023-04-30 and the latest annual confirmation statement was filed on 2023-03-20.

There seems to be a team of two directors managing this limited company right now, specifically Derek C. and Rosalyn R. who have been doing the directors tasks since 2021.

Rosalyn R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 062	810	1 666	7 086	6 640	5 235
Current Assets	6 209	2 957	3 813	9 233	8 787	5 235
Debtors	2 147	2 147	2 147	2 147	2 147
Net Assets Liabilities	4 808	16 260	27 293	53 441	100 950	111 934
Property Plant Equipment	230 000	230 000	230 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	230 000
Average Number Employees During Period		2	1	1	1	1
Bank Borrowings	135 911	121 367	107 989		81 752	65 413
Bank Borrowings Overdrafts			107 989	98 789	81 752
Bank Overdrafts	20 746	20 746	20 746		20 881	20 881
Corporation Tax Payable	2 496	2 686	2 588	3 060	3 102	2 575
Creditors	95 490	95 330	98 531	98 789	64 329	66 132
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-6 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				16 000	-6 000
Investment Property			230 000	246 000	240 000
Investment Property Fair Value Model			230 000	246 000	240 000
Investments Fixed Assets					240 000	240 000
Net Current Assets Liabilities	-89 281	-92 373	-94 718	-90 874	-55 542	-60 897
Other Creditors			74 618	75 964	38 794
Other Taxation Social Security Payable	450	300	579	818	1 432	1 034
Profit Loss				26 148	47 509
Property Plant Equipment Gross Cost	230 000	230 000	230 000
Provisions For Liabilities Balance Sheet Subtotal				2 896	1 756	1 756
Total Assets Less Current Liabilities	140 719	137 627	135 282	155 126	184 458	179 103
Trade Creditors Trade Payables					120
Trade Debtors Trade Receivables	2 147	2 147	2 147	2 147	2 147
Transfers To From Retained Earnings Increase Decrease In Equity				16 000	-6 000

Company staff

Derek C.

Role: Director

Appointed: 17 September 2021

Latest update: 18 March 2024

Rosalyn R.

Role: Director

Appointed: 28 March 2017

Latest update: 18 March 2024

People with significant control

Rosalyn R.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shirley C.

Notified on 28 March 2017

Ceased on 9 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2022-04-30

Cameron-rainey Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

Rosalyn R.

Shirley C.

People with significant control

Rosalyn R.

Shirley C.

Accounts Documents

Company filings

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