Registered as SC339641 16 years ago, R & B Joinery (grampian) Ltd. is categorised as a Private Limited Company. Its current office address is C/o Interpath Ltd, 5th Floor 130 St. Vincent Street Glasgow. This company's registered with SIC code 41100 meaning Development of building projects. Its most recent financial reports describe the period up to 2019-03-31 and the latest annual confirmation statement was submitted on 2021-03-14.
R & B Joinery (grampian) Ltd.
General information
Name:
R & B Joinery (grampian) Limited.
Office Address:
C/o Interpath Ltd 5th Floor 130 St. Vincent Street G2 5HF Glasgow
Number: SC339641
Incorporation date: 2008-03-14
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 71 473 | 1 207 | 1 112 |
| Current Assets | 1 629 866 | 1 555 492 | 1 017 978 |
| Debtors | 1 222 832 | 1 156 256 | 921 866 |
| Net Assets Liabilities | 1 119 073 | 800 370 | 589 492 |
| Other Debtors | 683 907 | 937 109 | 869 049 |
| Property Plant Equipment | 364 038 | 331 372 | 182 678 |
| Total Inventories | 335 561 | 398 029 | 95 000 |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 352 289 | 259 677 | 203 685 |
| Bank Borrowings Overdrafts | 87 295 | 250 737 | 172 053 |
| Corporation Tax Payable | 57 009 | ||
| Corporation Tax Recoverable | 41 009 | 41 009 | |
| Creditors | 100 229 | 86 531 | 61 501 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 103 750 | 76 750 | |
| Income From Related Parties | 497 626 | 756 701 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 955 | 72 441 | |
| Net Current Assets Liabilities | 928 072 | 606 676 | 499 051 |
| Other Creditors | 100 229 | 86 531 | 61 501 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 184 567 | 128 433 | |
| Other Disposals Property Plant Equipment | 310 395 | 269 784 | |
| Other Taxation Social Security Payable | 53 851 | 59 722 | 33 258 |
| Property Plant Equipment Gross Cost | 716 327 | 591 049 | 386 363 |
| Provisions For Liabilities Balance Sheet Subtotal | 72 808 | 51 147 | 30 736 |
| Total Additions Including From Business Combinations Property Plant Equipment | 185 117 | 65 098 | |
| Total Assets Less Current Liabilities | 1 292 110 | 938 048 | 681 729 |
| Trade Creditors Trade Payables | 339 790 | 410 310 | 117 076 |
| Trade Debtors Trade Receivables | 538 925 | 178 138 | 11 808 |
Company staff
Role: Corporate Secretary
Appointed: 13 February 2012
Address: Aberdeen, AB10 1XL, Scotland
Latest update: 26 February 2024
Alistair B.
Role: Director
Appointed: 14 March 2008
Latest update: 26 February 2024
David R.
Role: Director
Appointed: 14 March 2008
Latest update: 26 February 2024
People with significant control
Alistair B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
David R.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 28 March 2022 |
| Confirmation statement last made up date | 14 March 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
Company Vehicle Operator Data
Stable Yard
Address
Dockenwell , Sauchen
City
Inverurie
Postal code
AB51 7PJ
No. of Vehicles
1
No. of Trailers
1
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Address change date: 7th February 2022. New Address: C/O Interpath Ltd 5th Floor 130 st. Vincent Street Glasgow G2 5HF. Previous address: 319 st Vincent Street Glasgow G2 5AS (AD01)
filed on: 7th, February 2022
filed on: 7th, February 2022
address
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