Mike Runcie Paths & Driveways Limited in Aberdeen, AB13 0JB

Description

Data updated on: 01-11-2023

This Mike Runcie Paths & Driveways Limited company has been in this business for at least 10 years, having launched in 2014. Registered with number SC474806, Mike Runcie Paths & Driveways was set up as a Private Limited Company with office in 30 Binghill Road West, Aberdeen AB13 0JB. This business's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time when account status updates were filed.

Currently, this specific firm is overseen by just one managing director: Michael R., who was appointed on April 15, 2014. This firm had been controlled by Osker H. up until 2014.

Michael R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	18 469	26 805

Balance Sheet
Cash Bank On Hand		41 996	32 350	17 928	23 568	16 128	16 589	13 839	9 226
Current Assets	95 249	41 996		29 423	27 004	16 128	26 609	18 339	9 226
Debtors	3 300			11 495	3 436		10 020	4 500
Net Assets Liabilities		26 805	22 334	23 029	19 050	-5 430	-31 165	-40 833	-51 430
Property Plant Equipment		18 056	13 061	9 000	4 500	4 250	19 000	12 690	6 380
Cash Bank In Hand	91 949	41 996
Net Assets Liabilities Including Pension Asset Liability	18 469	26 805
Tangible Fixed Assets	17 000	18 056

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	18 459	26 795
Shareholder Funds	18 469	26 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 990	14 985	19 046	23 546	28 791	35 101	41 411	47 721
Additions Other Than Through Business Combinations Property Plant Equipment						4 995	27 300
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings							15 000	14 459	11 491
Corporation Tax Payable		3 333	637	429	393
Creditors		15 861	8 810	8 139	8 318	-357	5 190	-1 664	67 036
Finance Lease Liabilities Present Value Total		6 570	3 451	332	-2 787	8 021	16 118	11 596	8 174
Increase From Depreciation Charge For Year Property Plant Equipment			4 995		4 500	5 245	6 310	6 310	6 310
Net Current Assets Liabilities	22 285	26 135	23 540	21 284	18 686	16 485	21 419	20 003	9 226
Other Creditors		3 749	4 529	6 160	2 713	-357	-2 202	-1 664	47 371
Other Disposals Property Plant Equipment							6 240
Property Plant Equipment Gross Cost		28 046	28 046	28 046	28 046	33 041	54 101	54 101	54 101
Total Assets Less Current Liabilities	39 285	44 191	36 601	30 284	23 186	20 735	40 419	32 693	15 606
Trade Creditors Trade Payables		8 779	3 644	1 550	5 212		7 392
Trade Debtors Trade Receivables				11 495	3 436		10 020	4 500
Creditors Due After One Year	20 816	17 386
Creditors Due Within One Year	72 964	15 861
Fixed Assets	17 000	18 056
Tangible Fixed Assets Additions	21 995	6 051
Tangible Fixed Assets Cost Or Valuation	21 995	28 046
Tangible Fixed Assets Depreciation	4 995	9 990
Tangible Fixed Assets Depreciation Charged In Period	4 995	4 995

Company staff

Michael R.

Role: Director

Appointed: 15 April 2014

Latest update: 14 December 2023

People with significant control

Michael R.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 December 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
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	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
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	30 April 2017

Mike Runcie Paths & Driveways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Osker H.

People with significant control

Michael R.

Accounts Documents

Company filings

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